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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 |
1.12% |
6.51% |
11.37% |
18.22% |
34.30% |
90.73% |
28.20% |
| MSCI 台灣指數 (price) |
0.00% |
6.39% |
13.54% |
18.96% |
31.67% |
109.31% |
29.29% |
| 安聯台灣大壩基金/台幣 |
1.45% |
10.04% |
24.50% |
59.45% |
110.77% |
254.33% |
70.94% |
| 安聯台灣科技基金/台幣 |
0.80% |
9.43% |
20.96% |
49.95% |
111.14% |
257.58% |
62.32% |
| 貝萊德寶利基金/台幣 |
1.17% |
8.93% |
22.93% |
44.11% |
67.63% |
154.89% |
53.38% |
| 群益馬拉松基金/台幣 |
2.09% |
8.33% |
20.22% |
40.45% |
64.56% |
141.82% |
47.87% |
| 群益長安基金/台幣 |
1.57% |
7.46% |
20.76% |
42.54% |
79.65% |
196.93% |
54.22% |
| 群益真善美基金/台幣 |
2.00% |
7.92% |
22.47% |
40.36% |
58.22% |
125.11% |
43.99% |
| 群益平衡王基金/台幣 |
2.53% |
8.50% |
25.08% |
39.38% |
54.02% |
90.95% |
45.15% |
| 群益安家基金/台幣 |
1.18% |
6.41% |
23.09% |
43.51% |
65.15% |
131.06% |
47.06% |
| 群益奧斯卡基金/台幣 |
2.24% |
8.31% |
20.61% |
40.06% |
63.20% |
143.06% |
46.63% |
| 群益葛萊美基金/台幣 |
2.86% |
9.30% |
24.02% |
42.39% |
73.83% |
124.82% |
49.13% |
| 瀚亞理財通基金/台幣 |
-0.33% |
2.86% |
4.67% |
8.21% |
15.36% |
41.39% |
12.84% |
| 瀚亞高科技基金/台幣 |
2.99% |
9.83% |
25.37% |
45.93% |
63.73% |
168.79% |
51.14% |
| 瀚亞外銷基金/台幣 |
2.65% |
8.62% |
25.22% |
56.00% |
85.42% |
213.03% |
61.28% |
| 瀚亞菁華基金/台幣 |
3.29% |
10.76% |
24.90% |
53.58% |
91.31% |
229.70% |
60.99% |
| 富蘭克林華美第一富基金/台幣 |
2.57% |
10.01% |
27.82% |
54.86% |
91.93% |
201.86% |
66.41% |
| FT臺灣Smart(00905) |
-0.36% |
4.84% |
11.11% |
17.55% |
32.26% |
90.03% |
26.50% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.71% |
1.44% |
0.42% |
| 復華復華基金/台幣 |
0.41% |
5.02% |
14.73% |
37.68% |
75.26% |
195.08% |
43.15% |
| 復華高成長基金/台幣 |
0.34% |
5.70% |
15.21% |
39.67% |
75.71% |
196.62% |
42.82% |
| 復華傳家基金/台幣 |
0.58% |
5.86% |
17.06% |
38.96% |
65.79% |
156.67% |
43.22% |
| 復華數位經濟基金/台幣 |
1.02% |
7.43% |
21.72% |
39.47% |
54.05% |
130.21% |
43.62% |
| 復華傳家二號基金/台幣 |
0.97% |
6.16% |
18.95% |
38.93% |
63.34% |
141.02% |
42.29% |
| 復華中小精選基金/台幣 |
0.71% |
7.35% |
21.25% |
49.87% |
85.85% |
207.28% |
55.90% |
| 復華人生目標基金/台幣 |
0.97% |
6.19% |
19.01% |
39.09% |
63.47% |
140.47% |
42.41% |
| 復華神盾基金/台幣 |
0.78% |
5.96% |
17.96% |
39.04% |
62.65% |
143.36% |
40.91% |
| 復華全方位基金/台幣 |
0.22% |
5.55% |
14.28% |
37.27% |
72.37% |
171.32% |
41.32% |
| 華南永昌永昌基金/台幣 |
-0.06% |
4.02% |
6.89% |
22.54% |
53.76% |
131.88% |
31.71% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.39% |
3.92% |
6.87% |
19.75% |
42.65% |
103.51% |
25.75% |
| 街口台灣基金/台幣 |
2.40% |
9.05% |
20.05% |
58.49% |
107.39% |
302.62% |
66.40% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.47% |
12.11% |
29.64% |
77.77% |
114.92% |
216.59% |
84.27% |
| 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 |
-1.53% |
3.42% |
9.35% |
16.40% |
35.76% |
-47.63% |
27.23% |
| 元大台灣加權股價指數基金/台幣 |
-0.90% |
3.85% |
8.93% |
17.50% |
35.83% |
98.18% |
27.85% |
| 元大台灣中型100基金/台幣 |
0.54% |
5.12% |
9.13% |
20.35% |
38.42% |
84.14% |
32.52% |
| 元大多福基金/台幣 |
1.92% |
9.15% |
26.05% |
65.08% |
105.01% |
257.16% |
72.98% |
| 元大多多基金/台幣 |
0.46% |
4.76% |
16.27% |
44.14% |
93.65% |
240.98% |
61.04% |
| 元大卓越基金/台幣 |
2.14% |
8.98% |
23.39% |
62.32% |
112.95% |
238.44% |
76.66% |
| 元大經貿基金/台幣 |
1.52% |
8.28% |
30.26% |
64.39% |
106.88% |
247.91% |
77.94% |
| 元大新主流基金/台幣 |
1.30% |
7.78% |
28.06% |
66.83% |
120.53% |
287.00% |
90.28% |
| 基金平均績效 |
0.75% |
6.22% |
17.61% |
39.51% |
69.18% |
153.21% |
47.05% |
* 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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