新光台灣富貴基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 23.67 0.15 0.64% 2017/11/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -27.30% 4.04% 10.48% 5.74% 6.37% 7.96%

新光台灣富貴基金(台幣)   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/23 23.67 0.64% 2017/11/09 23.27 -0.64%
2017/11/22 23.52 0.13% 2017/11/08 23.42 0.39%
2017/11/21 23.49 0.95% 2017/11/07 23.33 0.43%
2017/11/20 23.27 -0.13% 2017/11/06 23.23 -0.30%
2017/11/17 23.30 0.73% 2017/11/03 23.30 0.65%
2017/11/16 23.13 0.09% 2017/11/02 23.15 0.92%
2017/11/15 23.11 0.09% 2017/11/01 22.94 0.53%
2017/11/14 23.09 -0.39% 2017/10/31 22.82 0.48%
2017/11/13 23.18 -0.22% 2017/10/30 22.71 0.04%
2017/11/10 23.23 -0.17% 2017/10/27 22.70 -1.18%
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
新光台灣富貴基金(台幣)
0.64% 2.33% 3.68% 4.09% 9.38% 14.79% 14.13%
台灣加權指數 -0.00% 1.42% 1.03% 3.48% 8.06% 18.60% 17.30%
MSCI 台灣指數 (price) -0.09% 1.50% 1.90% 4.18% 8.99% 26.74% 27.31%
安聯台灣大壩基金(台幣)
0.55% 1.94% 4.64% 15.08% 31.16% 44.58% 44.33%
安聯台灣科技基金(台幣)
0.36% 0.96% 2.80% 17.39% 30.85% 50.05% 44.47%
貝萊德寶利基金(台幣)
0.49% 2.88% 3.62% 9.23% 19.99% 27.84% 28.51%
群益馬拉松基金(台幣)
0.32% 1.41% 1.60% 8.35% 22.78% 34.71% 35.40%
群益長安基金(台幣)
1.44% 5.56% 10.86% 24.26% 36.39% 46.22% 48.64%
群益真善美基金(台幣)
0.14% 0.26% 1.27% 4.15% 7.31% 12.82% 10.74%
群益平衡王基金(台幣)
0.19% 0.37% 0.42% 0.12% 2.20% 9.50% 9.43%
群益安家基金(台幣)
0.30% 1.60% 2.96% 8.59% 20.89% 35.03% 36.06%
群益奧斯卡基金(台幣)
0.48% 4.43% 5.60% 18.69% 28.28% 38.90% 39.36%
群益葛萊美基金(台幣)
0.24% 3.31% 4.91% 15.37% 26.98% 41.27% 41.91%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.57% 1.94% 4.35% 6.93% 17.46% 24.89% 24.82%
瀚亞高科技基金(台幣)
0.84% 0.64% 3.41% 6.69% 20.63% 36.01% 37.54%
瀚亞外銷基金(台幣)
1.05% 2.54% 6.31% 12.53% 31.32% 46.40% 46.60%
瀚亞菁華基金(台幣)
1.24% 2.89% 6.89% 13.21% 30.36% 48.05% 48.34%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.00% 1.65% 2.82% 3.20% 9.33% 15.01% 13.10%
富蘭克林華美-第一富基金(台幣)
0.40% 1.89% 3.16% 11.67% 23.01% 37.33% 32.69%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.37% 0.34%
復華復華基金(台幣)
0.76% 1.80% 1.48% 18.68% 27.71% 44.46% 42.69%
復華高成長基金(台幣)
0.65% 1.42% 1.25% 16.86% 25.57% 46.09% 42.06%
復華傳家基金(台幣)
0.32% 1.66% 0.26% 7.85% 14.18% 23.32% 22.61%
復華數位經濟基金(台幣)
0.75% 2.35% 7.92% 25.52% 39.19% 59.10% 57.23%
復華傳家二號基金(台幣)
-0.01% 1.36% 0.04% 7.27% 15.19% 26.36% 25.78%
復華中小精選基金(台幣)
0.78% 2.20% 4.54% 21.27% 33.45% 51.24% 48.72%
復華人生目標基金(台幣)
0.70% 0.98% 0.64% 7.49% 15.91% 27.69% 26.97%
復華神盾基金(台幣)
0.65% 1.17% 1.01% 8.52% 16.28% 27.82% 26.77%
復華全方位基金(台幣)
0.51% 1.53% 3.11% 19.37% 30.00% 44.73% 44.95%
華南永昌永昌基金(台幣)
0.94% 2.76% 6.17% 18.93% 33.86% N/A% 49.71%
宏利環球宏利臺灣股息收益基金(台幣)
0.18% 3.81% 2.80% 8.97% 19.15% 24.28% 25.27%
華頓台灣基金(台幣)
0.58% 2.83% 6.21% 14.30% 26.76% 53.14% 53.69%
施羅德樂活中小基金-A類型(台幣)
0.84% 2.51% 5.42% 6.96% 20.46% 30.29% 31.30%
新光國家建設基金(台幣)
-0.04% -1.79% -0.18% 2.97% 11.02% 24.93% 19.80%
新光創新科技基金(台幣)
0.31% 2.67% 4.20% 8.40% 10.18% 14.40% 12.72%
新光大三通基金(台幣)
0.25% 3.16% 2.69% 0.65% 9.34% 15.77% 16.50%
元大績效基金(台幣)
0.67% 1.47% 3.26% 15.10% 26.69% 44.47% 42.74%
元大台灣卓越50基金(台幣)
-0.06% 1.22% 1.01% 3.23% 11.53% 19.60% 18.88%
元大台灣加權股價指數基金(台幣)
-0.01% 1.52% 1.32% 3.89% 12.53% 23.27% 21.92%
元大台灣中型100基金(台幣)
0.13% -0.87% -1.48% 2.89% 13.18% 25.31% 24.78%
元大台商收成基金(台幣)
-0.04% -1.68% -3.60% -6.06% 2.58% 17.50% 15.68%
元大多福基金(台幣)
-0.07% 0.67% -1.53% -1.51% 4.33% 7.97% 9.61%
元大多多基金(台幣)
0.50% 0.55% 0.00% -0.94% 10.82% 20.69% 21.12%
元大卓越基金(台幣)
0.42% 1.19% 4.63% 10.20% 24.05% 36.20% 34.03%
元大經貿基金(台幣)
0.86% 1.73% 3.71% 7.96% 24.55% 33.64% 36.30%
元大新主流基金(台幣)
0.80% 1.81% 4.33% 11.31% 24.94% 26.94% 28.95%
元大巴菲特基金(台幣)
0.29% 1.19% 3.66% 9.75% 24.24% 34.22% 31.41%
基金平均績效 0.46% 1.65% 2.91% 9.62% 19.58% 30.41% 30.17%


* 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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