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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 |
0.26% |
2.77% |
18.30% |
24.68% |
49.92% |
98.29% |
44.66% |
| MSCI 台灣指數 (price) |
0.00% |
3.13% |
20.76% |
26.27% |
53.98% |
106.07% |
49.47% |
| 安聯台灣大壩基金/台幣 |
1.19% |
1.88% |
26.85% |
62.38% |
122.74% |
274.90% |
97.05% |
| 安聯台灣科技基金/台幣 |
1.09% |
6.37% |
34.38% |
65.82% |
131.46% |
292.72% |
99.34% |
| 貝萊德寶利基金/台幣 |
-0.75% |
3.86% |
32.89% |
60.87% |
101.95% |
183.20% |
87.12% |
| 群益馬拉松基金/台幣 |
0.64% |
3.76% |
23.98% |
47.01% |
79.71% |
155.40% |
69.24% |
| 群益長安基金/台幣 |
0.70% |
1.42% |
27.09% |
53.95% |
94.23% |
211.80% |
82.38% |
| 群益真善美基金/台幣 |
0.59% |
-0.11% |
23.03% |
44.84% |
73.09% |
144.22% |
64.16% |
| 群益平衡王基金/台幣 |
0.89% |
3.17% |
29.00% |
59.69% |
77.33% |
114.56% |
72.56% |
| 群益安家基金/台幣 |
0.62% |
2.88% |
23.83% |
49.97% |
80.88% |
151.47% |
71.13% |
| 群益奧斯卡基金/台幣 |
0.58% |
3.50% |
24.16% |
47.29% |
78.38% |
155.96% |
68.09% |
| 群益葛萊美基金/台幣 |
1.92% |
1.57% |
27.04% |
55.17% |
87.53% |
149.73% |
73.33% |
| 瀚亞理財通基金/台幣 |
-0.46% |
2.20% |
11.49% |
13.02% |
23.95% |
45.09% |
22.30% |
| 瀚亞高科技基金/台幣 |
0.77% |
5.38% |
31.25% |
63.26% |
98.94% |
198.01% |
86.52% |
| 瀚亞外銷基金/台幣 |
0.70% |
1.86% |
24.13% |
60.04% |
108.65% |
226.40% |
88.94% |
| 瀚亞菁華基金/台幣 |
0.44% |
0.22% |
26.21% |
58.56% |
109.15% |
241.89% |
87.84% |
| 富蘭克林華美第一富基金/台幣 |
0.92% |
1.68% |
24.09% |
57.93% |
112.27% |
212.03% |
87.70% |
| FT臺灣Smart(00905) |
0.16% |
4.22% |
19.50% |
28.06% |
49.67% |
99.29% |
44.19% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.71% |
1.44% |
0.52% |
| 復華復華基金/台幣 |
1.92% |
5.21% |
32.48% |
58.38% |
94.62% |
237.32% |
80.57% |
| 復華高成長基金/台幣 |
1.55% |
4.69% |
33.90% |
59.86% |
96.85% |
245.31% |
80.93% |
| 復華傳家基金/台幣 |
0.71% |
2.06% |
23.29% |
47.69% |
79.01% |
177.56% |
66.81% |
| 復華數位經濟基金/台幣 |
0.77% |
0.86% |
22.44% |
49.31% |
70.36% |
136.03% |
63.69% |
| 復華傳家二號基金/台幣 |
1.48% |
2.61% |
22.72% |
48.22% |
74.91% |
160.71% |
64.49% |
| 復華中小精選基金/台幣 |
0.91% |
2.55% |
29.38% |
61.03% |
104.98% |
233.91% |
87.89% |
| 復華人生目標基金/台幣 |
1.48% |
2.59% |
22.68% |
48.29% |
74.92% |
160.47% |
64.52% |
| 復華神盾基金/台幣 |
0.80% |
2.40% |
23.13% |
47.60% |
74.09% |
163.02% |
63.76% |
| 復華全方位基金/台幣 |
1.15% |
4.08% |
32.78% |
58.05% |
93.30% |
210.19% |
77.77% |
| 華南永昌永昌基金/台幣 |
0.29% |
5.53% |
24.85% |
35.41% |
74.68% |
155.23% |
58.08% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.76% |
8.39% |
25.31% |
36.91% |
61.26% |
128.48% |
51.64% |
| 街口台灣基金/台幣 |
0.63% |
0.25% |
21.91% |
49.27% |
113.84% |
291.65% |
86.01% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.65% |
5.79% |
37.56% |
77.82% |
153.59% |
257.91% |
126.11% |
| 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 |
0.31% |
2.47% |
19.40% |
25.43% |
53.73% |
-45.19% |
46.89% |
| 元大台灣加權股價指數基金/台幣 |
0.26% |
2.96% |
18.77% |
25.61% |
51.53% |
107.35% |
46.22% |
| 元大台灣中型100基金/台幣 |
-0.46% |
3.75% |
16.14% |
26.58% |
45.52% |
87.81% |
46.42% |
| 元大多福基金/台幣 |
1.81% |
2.13% |
25.19% |
61.04% |
125.56% |
263.94% |
98.40% |
| 元大多多基金/台幣 |
0.80% |
7.86% |
31.46% |
62.58% |
117.33% |
279.64% |
102.09% |
| 元大卓越基金/台幣 |
1.05% |
3.86% |
29.68% |
65.95% |
135.33% |
264.37% |
110.21% |
| 元大經貿基金/台幣 |
1.29% |
2.88% |
27.09% |
70.21% |
126.02% |
262.03% |
108.84% |
| 元大新主流基金/台幣 |
0.17% |
2.97% |
26.15% |
67.38% |
139.70% |
313.58% |
122.72% |
| 基金平均績效 |
0.36% |
2.62% |
23.38% |
47.72% |
85.69% |
171.26% |
71.10% |
* 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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