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新光創新科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
50.07 |
-2.39 |
-4.56% |
19.47% |
2025/11/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.11% |
0.99% |
5.10% |
-17.42% |
22.06% |
28.10% |
87.80% |
-32.36% |
44.35% |
17.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/21 |
50.07 |
-4.56% |
2025/11/07 |
52.27 |
-1.82% |
| 2025/11/20 |
52.46 |
4.13% |
2025/11/06 |
53.24 |
0.91% |
| 2025/11/19 |
50.38 |
-0.61% |
2025/11/05 |
52.76 |
-0.99% |
| 2025/11/18 |
50.69 |
-3.67% |
2025/11/04 |
53.29 |
-2.09% |
| 2025/11/17 |
52.62 |
0.77% |
2025/11/03 |
54.43 |
1.23% |
| 2025/11/14 |
52.22 |
-2.67% |
2025/10/31 |
53.77 |
1.63% |
| 2025/11/13 |
53.65 |
1.04% |
2025/10/30 |
52.91 |
0.40% |
| 2025/11/12 |
53.10 |
0.08% |
2025/10/29 |
52.70 |
1.80% |
| 2025/11/11 |
53.06 |
-0.13% |
2025/10/28 |
51.77 |
1.79% |
| 2025/11/10 |
53.13 |
1.65% |
2025/10/27 |
50.86 |
3.21% |
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 |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 台灣加權指數 |
1.15% |
3.52% |
2.36% |
15.30% |
30.67% |
22.03% |
22.87% |
| MSCI 台灣指數 (price) |
0.00% |
3.32% |
0.24% |
13.85% |
28.08% |
29.73% |
31.35% |
| 安聯台灣大壩基金/台幣 |
1.12% |
3.75% |
6.59% |
22.02% |
67.98% |
48.39% |
48.37% |
| 安聯台灣科技基金/台幣 |
1.35% |
4.65% |
8.99% |
27.53% |
71.58% |
55.77% |
55.14% |
| 貝萊德寶利基金/台幣 |
0.56% |
2.14% |
4.62% |
9.14% |
39.44% |
25.94% |
25.53% |
| 群益馬拉松基金/台幣 |
-0.02% |
2.38% |
2.73% |
14.29% |
39.40% |
28.73% |
31.41% |
| 群益長安基金/台幣 |
1.15% |
2.75% |
2.50% |
15.28% |
51.02% |
46.26% |
46.26% |
| 群益真善美基金/台幣 |
-0.03% |
1.29% |
1.91% |
10.57% |
37.07% |
19.24% |
19.87% |
| 群益平衡王基金/台幣 |
0.16% |
2.28% |
1.78% |
6.72% |
18.95% |
13.31% |
14.38% |
| 群益安家基金/台幣 |
-0.05% |
1.11% |
2.02% |
8.63% |
35.10% |
26.36% |
25.79% |
| 群益奧斯卡基金/台幣 |
-0.10% |
2.41% |
2.49% |
14.96% |
39.74% |
30.84% |
32.96% |
| 群益葛萊美基金/台幣 |
0.76% |
2.38% |
1.28% |
9.72% |
32.86% |
18.68% |
14.89% |
| 瀚亞理財通基金/台幣 |
0.32% |
1.44% |
0.74% |
7.44% |
15.63% |
11.61% |
11.29% |
| 瀚亞高科技基金/台幣 |
0.42% |
2.33% |
4.09% |
14.05% |
43.01% |
39.53% |
37.12% |
| 瀚亞外銷基金/台幣 |
0.37% |
1.73% |
7.05% |
17.60% |
53.60% |
42.70% |
42.73% |
| 瀚亞菁華基金/台幣 |
0.64% |
2.35% |
6.52% |
24.32% |
61.06% |
45.54% |
45.54% |
| 富蘭克林華美第一富基金/台幣 |
1.29% |
3.90% |
6.25% |
14.68% |
49.08% |
35.01% |
36.00% |
| FT臺灣Smart(00905) |
-0.29% |
1.86% |
1.31% |
9.34% |
29.54% |
22.00% |
22.70% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.35% |
0.72% |
1.47% |
1.37% |
| 復華復華基金/台幣 |
-0.26% |
2.06% |
3.04% |
18.41% |
61.67% |
41.48% |
43.98% |
| 復華高成長基金/台幣 |
-0.32% |
2.57% |
3.16% |
19.62% |
64.21% |
38.60% |
41.04% |
| 復華傳家基金/台幣 |
0.01% |
1.53% |
3.30% |
14.84% |
48.33% |
35.32% |
35.78% |
| 復華數位經濟基金/台幣 |
-0.37% |
0.72% |
1.35% |
5.37% |
31.43% |
15.21% |
17.83% |
| 復華傳家二號基金/台幣 |
0.09% |
1.49% |
2.50% |
13.45% |
43.23% |
31.76% |
34.10% |
| 復華中小精選基金/台幣 |
0.06% |
1.73% |
4.52% |
18.59% |
57.57% |
37.07% |
40.20% |
| 復華人生目標基金/台幣 |
0.09% |
1.51% |
2.52% |
13.49% |
43.19% |
31.14% |
33.51% |
| 復華神盾基金/台幣 |
0.14% |
1.38% |
3.03% |
12.97% |
44.98% |
27.36% |
29.12% |
| 復華全方位基金/台幣 |
-0.22% |
2.46% |
4.06% |
17.80% |
52.96% |
32.03% |
34.39% |
| 華南永昌永昌基金/台幣 |
0.30% |
3.67% |
5.12% |
11.52% |
49.32% |
29.27% |
30.71% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.34% |
2.31% |
1.86% |
14.86% |
35.91% |
25.16% |
25.67% |
| 街口台灣基金/台幣 |
1.00% |
3.28% |
6.00% |
24.45% |
79.50% |
60.58% |
60.58% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.37% |
5.51% |
8.85% |
17.48% |
45.68% |
34.62% |
32.29% |
| 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 |
-0.58% |
2.73% |
1.81% |
17.57% |
-65.45% |
-67.72% |
-67.64% |
| 元大台灣加權股價指數基金/台幣 |
-0.43% |
2.22% |
1.87% |
14.10% |
33.26% |
25.05% |
26.23% |
| 元大台灣中型100基金/台幣 |
-0.20% |
1.41% |
-0.28% |
5.58% |
23.06% |
15.78% |
17.58% |
| 元大多福基金/台幣 |
0.77% |
2.82% |
9.44% |
20.44% |
67.69% |
46.05% |
46.39% |
| 元大多多基金/台幣 |
0.80% |
3.30% |
6.31% |
25.87% |
68.45% |
52.54% |
53.45% |
| 元大卓越基金/台幣 |
0.59% |
3.36% |
9.75% |
21.45% |
58.11% |
48.24% |
45.73% |
| 元大經貿基金/台幣 |
0.44% |
3.29% |
8.78% |
21.25% |
59.51% |
45.02% |
45.94% |
| 元大新主流基金/台幣 |
0.54% |
2.87% |
4.61% |
19.88% |
62.55% |
39.20% |
41.28% |
| 基金平均績效 |
-0.04% |
1.92% |
3.80% |
15.16% |
43.23% |
29.93% |
30.19% |
* 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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