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華南永昌永昌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
83.26 |
0.12 |
0.14% |
23.99% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.09% |
45.39% |
-13.93% |
26.64% |
45.25% |
45.35% |
-22.92% |
29.05% |
5.91% |
39.26% |
| 華南永昌永昌基金/台幣
|
|
主要投資於基本面佳且具成長性之國內上市上櫃公司，投資標的沒有限制，範圍
廣
泛且
選股彈性大，無論盤勢由電子、金融亦或傳產類股領銜攻堅，皆可隨勢調整核心
持
股內
容，全方位的操作管理策略，將為投資人創造長期穩健成長的報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
83.26 |
0.14% |
2026/03/24 |
78.89 |
-1.99% |
| 2026/04/08 |
83.14 |
5.41% |
2026/03/23 |
80.49 |
-3.60% |
| 2026/04/07 |
78.87 |
1.36% |
2026/03/20 |
83.50 |
-1.09% |
| 2026/04/02 |
77.81 |
-1.97% |
2026/03/19 |
84.42 |
0.00% |
| 2026/04/01 |
79.37 |
5.20% |
2026/03/18 |
84.42 |
2.03% |
| 2026/03/31 |
75.45 |
-4.12% |
2026/03/17 |
82.74 |
1.96% |
| 2026/03/30 |
78.69 |
-1.71% |
2026/03/16 |
81.15 |
0.58% |
| 2026/03/27 |
80.06 |
-1.29% |
2026/03/13 |
80.68 |
-0.54% |
| 2026/03/26 |
81.11 |
-0.33% |
2026/03/12 |
81.12 |
-0.95% |
| 2026/03/25 |
81.38 |
3.16% |
2026/03/11 |
81.90 |
5.94% |
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 |
| 華南永昌永昌基金/台幣 |
0.14% |
7.00% |
11.59% |
21.57% |
45.51% |
151.16% |
23.99% |
| 台灣加權指數 |
0.29% |
7.03% |
8.57% |
15.10% |
27.69% |
100.45% |
20.36% |
| MSCI 台灣指數 (price) |
0.00% |
8.21% |
9.42% |
15.78% |
25.09% |
121.81% |
21.14% |
| 安聯台灣大壩基金/台幣 |
1.42% |
12.82% |
32.15% |
48.33% |
86.25% |
251.75% |
51.70% |
| 安聯台灣科技基金/台幣 |
1.56% |
11.34% |
27.04% |
42.46% |
87.86% |
273.01% |
45.05% |
| 貝萊德寶利基金/台幣 |
1.08% |
10.00% |
21.81% |
34.23% |
47.98% |
165.49% |
37.45% |
| 群益馬拉松基金/台幣 |
1.03% |
10.64% |
21.11% |
31.24% |
47.78% |
155.57% |
32.97% |
| 群益長安基金/台幣 |
0.34% |
11.57% |
26.12% |
36.65% |
59.37% |
213.46% |
39.53% |
| 群益真善美基金/台幣 |
0.81% |
10.70% |
20.67% |
30.61% |
42.88% |
122.99% |
30.00% |
| 群益平衡王基金/台幣 |
2.66% |
12.11% |
23.75% |
30.17% |
37.29% |
86.42% |
31.20% |
| 群益安家基金/台幣 |
1.24% |
10.53% |
23.55% |
34.54% |
48.78% |
131.71% |
34.09% |
| 群益奧斯卡基金/台幣 |
1.09% |
10.74% |
20.76% |
30.37% |
45.70% |
155.24% |
31.54% |
| 群益葛萊美基金/台幣 |
0.87% |
11.29% |
25.11% |
31.85% |
50.35% |
117.76% |
31.20% |
| 瀚亞理財通基金/台幣 |
0.02% |
3.75% |
4.96% |
7.04% |
11.35% |
47.28% |
8.92% |
| 瀚亞高科技基金/台幣 |
1.09% |
11.16% |
26.15% |
37.96% |
47.33% |
187.72% |
37.61% |
| 瀚亞外銷基金/台幣 |
1.93% |
12.41% |
31.40% |
49.40% |
71.13% |
236.87% |
48.48% |
| 瀚亞菁華基金/台幣 |
2.03% |
12.83% |
29.23% |
44.32% |
73.83% |
246.81% |
45.35% |
| 富蘭克林華美第一富基金/台幣 |
1.47% |
12.76% |
29.41% |
42.95% |
70.63% |
201.64% |
47.15% |
| FT臺灣Smart(00905) |
0.53% |
7.46% |
10.43% |
14.33% |
23.88% |
100.10% |
18.78% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.71% |
1.44% |
0.39% |
| 復華復華基金/台幣 |
0.15% |
12.01% |
25.73% |
34.63% |
61.79% |
215.17% |
32.68% |
| 復華高成長基金/台幣 |
0.61% |
12.51% |
25.99% |
34.99% |
60.92% |
206.70% |
31.76% |
| 復華傳家基金/台幣 |
1.21% |
9.73% |
22.49% |
33.25% |
53.32% |
158.39% |
32.69% |
| 復華數位經濟基金/台幣 |
1.71% |
11.86% |
24.50% |
30.95% |
39.76% |
143.94% |
30.81% |
| 復華傳家二號基金/台幣 |
1.46% |
9.60% |
23.14% |
33.07% |
49.87% |
143.60% |
31.36% |
| 復華中小精選基金/台幣 |
1.52% |
12.04% |
28.06% |
42.41% |
68.33% |
223.57% |
41.89% |
| 復華人生目標基金/台幣 |
1.47% |
9.62% |
23.21% |
33.18% |
49.95% |
142.68% |
31.43% |
| 復華神盾基金/台幣 |
1.30% |
9.92% |
22.10% |
32.13% |
49.47% |
143.80% |
30.56% |
| 復華全方位基金/台幣 |
0.40% |
12.04% |
25.16% |
32.81% |
57.20% |
187.68% |
30.23% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.67% |
6.59% |
12.84% |
17.63% |
34.94% |
115.52% |
18.85% |
| 街口台灣基金/台幣 |
1.01% |
12.12% |
28.62% |
46.62% |
86.63% |
325.51% |
48.79% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.13% |
14.66% |
33.16% |
61.57% |
88.63% |
224.28% |
62.49% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.24% |
7.65% |
8.47% |
14.22% |
29.19% |
-45.39% |
20.72% |
| 元大台灣加權股價指數基金/台幣 |
0.26% |
7.21% |
9.00% |
15.50% |
28.75% |
108.54% |
21.11% |
| 元大台灣中型100基金/台幣 |
0.68% |
6.50% |
12.89% |
20.30% |
29.12% |
100.47% |
25.08% |
| 元大多福基金/台幣 |
1.47% |
12.04% |
30.21% |
53.13% |
84.07% |
273.20% |
54.86% |
| 元大多多基金/台幣 |
0.69% |
10.57% |
26.84% |
45.58% |
80.19% |
275.17% |
50.07% |
| 元大卓越基金/台幣 |
0.66% |
10.74% |
27.42% |
55.35% |
89.88% |
247.63% |
57.95% |
| 元大經貿基金/台幣 |
2.03% |
12.90% |
33.69% |
59.33% |
86.88% |
262.31% |
60.32% |
| 元大新主流基金/台幣 |
2.04% |
12.58% |
36.38% |
65.21% |
102.04% |
292.46% |
73.23% |
| 基金平均績效 |
0.66% |
9.26% |
21.18% |
33.56% |
54.90% |
162.53% |
35.14% |
* 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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