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瀚亞菁華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
51.27 |
0.69 |
1.36% |
-10.82% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
| 瀚亞菁華基金/台幣
|
|
本基金主要投資於中華民國境內之上市或上櫃股票、承銷股票、上市受益憑証、政府公債、公司債、可轉換公司債或金融債券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
51.27 |
1.36% |
2025/05/15 |
50.91 |
0.26% |
| 2025/05/28 |
50.58 |
0.70% |
2025/05/14 |
50.78 |
2.81% |
| 2025/05/27 |
50.23 |
-0.67% |
2025/05/13 |
49.39 |
1.77% |
| 2025/05/26 |
50.57 |
-0.34% |
2025/05/12 |
48.53 |
1.57% |
| 2025/05/23 |
50.74 |
-0.22% |
2025/05/09 |
47.78 |
1.06% |
| 2025/05/22 |
50.85 |
-0.66% |
2025/05/08 |
47.28 |
1.63% |
| 2025/05/21 |
51.19 |
2.18% |
2025/05/07 |
46.52 |
-0.89% |
| 2025/05/20 |
50.10 |
1.05% |
2025/05/06 |
46.94 |
1.08% |
| 2025/05/19 |
49.58 |
-3.01% |
2025/05/05 |
46.44 |
-0.88% |
| 2025/05/16 |
51.12 |
0.41% |
2025/05/02 |
46.85 |
3.42% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瀚亞菁華基金/台幣 |
1.36% |
0.83% |
11.48% |
-6.98% |
-5.74% |
-13.42% |
-10.82% |
| 台灣加權指數 |
0.00% |
-1.41% |
5.50% |
-7.40% |
-4.11% |
-0.08% |
-7.33% |
| MSCI 台灣指數 (price) |
0.00% |
-1.38% |
12.52% |
1.74% |
4.56% |
13.43% |
0.42% |
| 安聯台灣大壩基金/台幣 |
1.33% |
1.08% |
9.27% |
-9.58% |
-8.21% |
-4.46% |
-12.80% |
| 安聯台灣科技基金/台幣 |
1.73% |
0.97% |
9.77% |
-7.12% |
-4.84% |
-1.19% |
-10.66% |
| 貝萊德寶利基金/台幣 |
0.99% |
-0.06% |
7.35% |
-8.57% |
-6.14% |
-3.45% |
-11.36% |
| 群益馬拉松基金/台幣 |
0.34% |
-0.48% |
5.39% |
-8.52% |
-5.57% |
-5.49% |
-7.83% |
| 群益長安基金/台幣 |
1.48% |
0.94% |
11.93% |
-4.72% |
-1.42% |
-0.81% |
-5.55% |
| 群益真善美基金/台幣 |
1.07% |
0.67% |
6.56% |
-10.78% |
-11.15% |
-22.50% |
-13.50% |
| 群益平衡王基金/台幣 |
0.83% |
-0.70% |
4.52% |
-5.94% |
-3.11% |
-9.98% |
-3.92% |
| 群益安家基金/台幣 |
0.58% |
-0.52% |
7.00% |
-8.01% |
-3.57% |
-16.17% |
-7.62% |
| 群益奧斯卡基金/台幣 |
0.29% |
-0.51% |
5.81% |
-8.88% |
-4.26% |
-11.46% |
-6.91% |
| 群益葛萊美基金/台幣 |
0.40% |
-0.97% |
1.86% |
-10.26% |
-4.95% |
-9.81% |
-13.85% |
| 瀚亞理財通基金/台幣 |
-0.07% |
-1.49% |
3.95% |
-5.27% |
-1.51% |
1.61% |
-4.11% |
| 瀚亞高科技基金/台幣 |
1.14% |
0.46% |
10.46% |
-4.33% |
0.10% |
3.45% |
-6.48% |
| 瀚亞外銷基金/台幣 |
1.33% |
0.66% |
11.72% |
-5.06% |
-3.97% |
-5.49% |
-9.08% |
| 富蘭克林華美第一富基金/台幣 |
0.94% |
0.19% |
6.36% |
-8.31% |
-9.35% |
-10.17% |
-10.66% |
| FT臺灣Smart(00905) |
0.08% |
-1.60% |
6.76% |
-6.09% |
-2.63% |
-1.37% |
-6.36% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.47% |
0.61% |
| 復華復華基金/台幣 |
0.79% |
-0.25% |
11.43% |
-5.11% |
-8.33% |
-8.44% |
-11.84% |
| 復華高成長基金/台幣 |
1.24% |
0.49% |
11.00% |
-8.75% |
-12.92% |
-13.96% |
-15.66% |
| 復華傳家基金/台幣 |
1.05% |
0.77% |
8.94% |
-6.05% |
-5.62% |
-7.28% |
-10.07% |
| 復華數位經濟基金/台幣 |
1.23% |
0.09% |
10.87% |
-5.21% |
-8.57% |
-9.22% |
-11.32% |
| 復華傳家二號基金/台幣 |
1.01% |
0.24% |
8.23% |
-3.57% |
-4.48% |
-7.27% |
-7.59% |
| 復華中小精選基金/台幣 |
1.09% |
0.46% |
9.47% |
-6.33% |
-9.63% |
-10.30% |
-12.34% |
| 復華人生目標基金/台幣 |
1.02% |
0.24% |
8.09% |
-3.90% |
-4.98% |
-8.03% |
-7.96% |
| 復華神盾基金/台幣 |
0.78% |
0.10% |
8.88% |
-7.85% |
-8.96% |
-13.72% |
-12.30% |
| 復華全方位基金/台幣 |
0.75% |
-0.50% |
10.70% |
-5.66% |
-8.90% |
-8.99% |
-12.42% |
| 華南永昌永昌基金/台幣 |
0.86% |
-1.33% |
4.58% |
-8.46% |
-9.63% |
-13.81% |
-12.01% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.92% |
-0.22% |
5.88% |
-8.40% |
-6.57% |
-6.36% |
-9.45% |
| 街口台灣基金/台幣 |
1.39% |
3.06% |
14.45% |
-4.76% |
-5.90% |
-7.15% |
-12.19% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.29% |
0.39% |
7.55% |
-9.82% |
-4.35% |
-5.57% |
-11.06% |
| 新光台灣富貴基金/台幣 |
0.95% |
-0.10% |
6.41% |
-9.17% |
-10.94% |
-15.29% |
-14.46% |
| 新光創新科技基金/台幣 |
1.05% |
0.25% |
6.32% |
-9.81% |
-11.94% |
-18.29% |
-15.37% |
| 新光大三通基金/台幣 |
1.04% |
0.19% |
5.95% |
-10.24% |
-12.36% |
-18.11% |
-15.80% |
| 元大台灣卓越50基金/台幣 |
-0.16% |
-1.72% |
6.10% |
-6.47% |
-3.88% |
4.79% |
-9.02% |
| 元大台灣加權股價指數基金/台幣 |
-0.01% |
-1.37% |
5.80% |
-7.10% |
-3.86% |
-0.50% |
-7.29% |
| 元大台灣中型100基金/台幣 |
0.55% |
-0.27% |
5.62% |
-8.15% |
-4.81% |
-11.47% |
-5.83% |
| 元大多福基金/台幣 |
1.72% |
1.19% |
10.80% |
-8.07% |
-8.64% |
-7.24% |
-13.56% |
| 元大多多基金/台幣 |
1.52% |
0.99% |
11.76% |
-5.85% |
-5.36% |
-0.86% |
-9.25% |
| 元大卓越基金/台幣 |
1.16% |
0.62% |
8.47% |
-7.16% |
-3.42% |
-2.58% |
-9.05% |
| 元大經貿基金/台幣 |
1.52% |
0.76% |
11.05% |
-6.36% |
-6.39% |
-3.87% |
-10.25% |
| 元大新主流基金/台幣 |
1.47% |
1.16% |
10.88% |
-9.88% |
-12.37% |
-16.21% |
-14.87% |
| 基金平均績效 |
0.93% |
0.12% |
8.04% |
-7.08% |
-6.30% |
-7.78% |
-10.05% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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