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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 |
40.02 |
0.07 |
0.18% |
-4.51% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
40.02 |
0.18% |
2024/12/30 |
41.77 |
-1.00% |
| 2025/01/13 |
39.95 |
-4.49% |
2024/12/27 |
42.19 |
-0.02% |
| 2025/01/10 |
41.83 |
-0.59% |
2024/12/26 |
42.20 |
0.88% |
| 2025/01/09 |
42.08 |
-2.28% |
2024/12/25 |
41.83 |
1.65% |
| 2025/01/08 |
43.06 |
0.30% |
2024/12/24 |
41.15 |
-0.48% |
| 2025/01/07 |
42.93 |
2.90% |
2024/12/23 |
41.35 |
0.83% |
| 2025/01/06 |
41.72 |
2.05% |
2024/12/20 |
41.01 |
-1.35% |
| 2025/01/03 |
40.88 |
0.10% |
2024/12/19 |
41.57 |
0.31% |
| 2025/01/02 |
40.84 |
-2.55% |
2024/12/18 |
41.44 |
-0.50% |
| 2024/12/31 |
41.91 |
0.34% |
2024/12/17 |
41.65 |
1.61% |
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 |
0.18% |
-6.78% |
-4.80% |
-4.44% |
-8.96% |
14.51% |
-4.51% |
| 台灣加權指數 |
-2.28% |
-4.50% |
-2.31% |
-1.80% |
-5.97% |
28.41% |
-2.37% |
| MSCI 台灣指數 (price) |
0.00% |
-2.43% |
-0.52% |
-0.32% |
-1.80% |
37.33% |
0.09% |
| 安聯台灣大壩基金/台幣 |
1.99% |
-4.73% |
-2.84% |
0.32% |
-1.29% |
26.84% |
-2.88% |
| 安聯台灣科技基金/台幣 |
1.54% |
-5.65% |
-4.66% |
-0.91% |
-3.13% |
26.87% |
-4.64% |
| 貝萊德寶利基金/台幣 |
1.47% |
-5.67% |
-3.07% |
N/A% |
N/A% |
24.55% |
-3.28% |
| 群益馬拉松基金/台幣 |
1.42% |
-5.23% |
-4.14% |
-0.79% |
-6.90% |
16.45% |
-2.90% |
| 群益長安基金/台幣 |
1.38% |
-4.88% |
-2.72% |
0.65% |
-1.71% |
16.63% |
-2.81% |
| 群益真善美基金/台幣 |
0.73% |
-4.67% |
-3.50% |
-5.78% |
-15.24% |
-2.92% |
-3.76% |
| 群益平衡王基金/台幣 |
0.98% |
-3.33% |
-1.08% |
-3.26% |
-10.80% |
6.28% |
-1.68% |
| 群益安家基金/台幣 |
0.89% |
-4.47% |
-2.52% |
-5.73% |
-14.38% |
-7.23% |
-3.57% |
| 群益奧斯卡基金/台幣 |
1.60% |
-5.00% |
-3.08% |
-0.70% |
-7.48% |
2.36% |
-2.31% |
| 群益葛萊美基金/台幣 |
0.92% |
-4.09% |
-1.81% |
1.20% |
-5.31% |
19.68% |
-3.80% |
| 瀚亞理財通基金/台幣 |
-1.25% |
-2.58% |
-1.36% |
0.02% |
-1.75% |
15.41% |
-1.47% |
| 瀚亞高科技基金/台幣 |
-3.02% |
-5.04% |
-5.28% |
1.33% |
-2.10% |
24.11% |
-5.32% |
| 瀚亞外銷基金/台幣 |
-3.79% |
-5.72% |
-7.42% |
-4.11% |
-9.17% |
10.07% |
-6.20% |
| 瀚亞菁華基金/台幣 |
-4.01% |
-6.06% |
-7.02% |
-5.35% |
-14.52% |
-6.53% |
-6.68% |
| 富蘭克林華美第一富基金/台幣 |
1.25% |
-5.35% |
-4.04% |
-4.12% |
-8.03% |
19.13% |
-4.38% |
| FT臺灣Smart(00905) |
1.26% |
-3.94% |
-1.30% |
-2.08% |
-6.95% |
32.01% |
-1.30% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.74% |
1.41% |
0.06% |
| 復華復華基金/台幣 |
1.92% |
-5.56% |
-5.27% |
-3.35% |
-4.02% |
34.26% |
-3.87% |
| 復華高成長基金/台幣 |
1.42% |
-6.40% |
-6.03% |
-5.63% |
-9.67% |
22.91% |
-4.99% |
| 復華傳家基金/台幣 |
1.37% |
-4.62% |
-3.48% |
-4.04% |
-6.25% |
16.64% |
-3.26% |
| 復華數位經濟基金/台幣 |
1.70% |
-5.80% |
-5.49% |
-5.43% |
-8.16% |
13.96% |
-4.20% |
| 復華傳家二號基金/台幣 |
1.47% |
-4.29% |
-4.49% |
-4.33% |
-6.68% |
13.94% |
-3.21% |
| 復華中小精選基金/台幣 |
1.70% |
-5.79% |
-5.49% |
-5.43% |
-8.23% |
14.37% |
-4.19% |
| 復華人生目標基金/台幣 |
1.44% |
-4.30% |
-4.51% |
-4.45% |
-6.95% |
12.91% |
-3.25% |
| 復華神盾基金/台幣 |
1.34% |
-4.55% |
-4.05% |
-5.32% |
-10.05% |
10.13% |
-3.34% |
| 復華全方位基金/台幣 |
1.94% |
-5.62% |
-5.31% |
-3.41% |
-3.82% |
31.59% |
-3.94% |
| 華南永昌永昌基金/台幣 |
1.28% |
-5.05% |
-3.66% |
-3.40% |
-10.85% |
3.81% |
-3.36% |
| 宏利臺灣股息收益基金-A類/台幣 |
-3.18% |
-4.33% |
-4.02% |
-1.73% |
-8.11% |
15.45% |
-3.83% |
| 街口台灣基金/台幣 |
1.47% |
-6.82% |
-4.80% |
1.05% |
-1.18% |
15.99% |
-5.10% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.75% |
-4.91% |
-2.32% |
0.89% |
-6.41% |
21.93% |
-3.34% |
| 新光台灣富貴基金/台幣 |
0.13% |
-6.93% |
-4.91% |
-5.43% |
-6.56% |
13.89% |
-4.61% |
| 新光大三通基金/台幣 |
0.19% |
-6.89% |
-4.91% |
-5.51% |
-9.11% |
13.28% |
-4.60% |
| 元大台灣卓越50基金/台幣 |
1.39% |
-3.80% |
0.21% |
1.83% |
-0.51% |
47.78% |
0.01% |
| 元大台灣加權股價指數基金/台幣 |
1.35% |
-3.72% |
-1.04% |
-0.61% |
-4.24% |
31.13% |
-0.98% |
| 元大台灣中型100基金/台幣 |
1.14% |
-3.48% |
-2.92% |
-7.11% |
-12.60% |
3.44% |
-2.88% |
| 元大多福基金/台幣 |
1.42% |
-7.00% |
-5.74% |
-3.81% |
-5.91% |
13.01% |
-5.08% |
| 元大多多基金/台幣 |
1.43% |
-5.25% |
-4.98% |
-0.74% |
-4.16% |
14.52% |
-3.64% |
| 元大卓越基金/台幣 |
1.23% |
-4.67% |
-1.68% |
1.96% |
-1.98% |
15.00% |
-2.77% |
| 元大經貿基金/台幣 |
1.43% |
-5.25% |
-5.00% |
-0.44% |
-4.58% |
16.08% |
-3.63% |
| 元大新主流基金/台幣 |
1.49% |
-7.51% |
-8.21% |
-9.71% |
-14.07% |
6.21% |
-6.67% |
| 基金平均績效 |
0.74% |
-5.02% |
-3.87% |
-2.69% |
-6.78% |
15.66% |
-3.56% |
* 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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