新光大三通基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 19.60 0.74 3.92% 2018/02/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -26.76% 3.88% 13.97% 11.14% -0.94% 3.51% 10.75%

新光大三通基金(台幣)   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/21 19.60 3.92% 2018/01/30 20.15 -1.37%
2018/02/12 18.86 0.11% 2018/01/29 20.43 0.74%
2018/02/09 18.84 -1.62% 2018/01/26 20.28 -0.44%
2018/02/08 19.15 -0.42% 2018/01/25 20.37 -0.88%
2018/02/07 19.23 2.72% 2018/01/24 20.55 0.10%
2018/02/06 18.72 -5.93% 2018/01/23 20.53 -0.87%
2018/02/05 19.90 -1.34% 2018/01/22 20.71 2.37%
2018/02/02 20.17 -0.35% 2018/01/19 20.23 -0.30%
2018/02/01 20.24 0.05% 2018/01/18 20.29 0.64%
2018/01/31 20.23 0.40% 2018/01/17 20.16 -0.30%
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
新光大三通基金(台幣)
3.92% 3.92% -3.11% -2.58% -2.15% 5.95% 1.77%
台灣加權指數 0.90% 2.81% -3.91% -0.60% 3.76% 9.73% 0.67%
MSCI 台灣指數 (price) 3.09% 3.09% -3.49% 1.48% 6.98% 16.64% 3.59%
安聯台灣大壩基金(台幣)
-0.16% 3.93% -2.72% -4.25% 11.11% 26.61% -0.29%
安聯台灣科技基金(台幣)
-0.05% 4.44% -0.66% 1.32% 19.53% 34.16% 2.86%
貝萊德寶利基金(台幣)
3.19% 3.19% -3.81% -0.25% 8.50% 20.42% 0.04%
群益馬拉松基金(台幣)
-0.74% 2.76% -7.53% -4.97% 3.53% 23.04% -1.02%
群益長安基金(台幣)
4.23% 4.23% -6.98% -4.03% 18.62% 32.64% -4.40%
群益真善美基金(台幣)
1.62% 1.62% -3.36% -3.37% 1.51% 6.39% -2.44%
群益平衡王基金(台幣)
0.85% 0.85% -1.49% -1.87% -2.12% 1.75% -1.79%
群益安家基金(台幣)
2.67% 2.67% -3.96% -6.11% 3.16% 19.75% -2.28%
群益奧斯卡基金(台幣)
4.67% 4.67% -6.35% -8.73% 8.79% 21.09% -4.09%
群益葛萊美基金(台幣)
4.32% 4.32% -5.51% -8.81% 5.15% 21.87% -4.02%
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)
2.69% 2.69% -1.93% 0.00% 7.38% 19.98% -0.81%
瀚亞高科技基金(台幣)
3.89% 3.89% -3.95% -5.29% 2.26% 21.10% -2.16%
瀚亞外銷基金(台幣)
-0.32% 3.37% -6.36% -4.55% 7.29% 29.86% -2.49%
瀚亞菁華基金(台幣)
4.03% 4.03% -3.81% -4.37% 8.72% 32.26% -2.37%
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)
0.16% 2.50% -3.41% -1.79% 1.91% 6.59% -1.58%
富蘭克林華美-第一富基金(台幣)
0.51% 4.05% -4.26% -2.19% 10.24% 21.10% -0.51%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.39% 0.06%
復華復華基金(台幣)
-0.31% 3.36% -5.31% -2.65% 15.37% 27.90% -1.35%
復華高成長基金(台幣)
-0.33% 3.38% -4.89% -2.30% 14.32% 26.30% -1.10%
復華傳家基金(台幣)
2.32% 2.32% -4.47% -4.93% 2.92% 11.30% -2.61%
復華數位經濟基金(台幣)
0.12% 3.79% -8.35% -6.91% 16.36% 31.45% -4.70%
復華傳家二號基金(台幣)
2.15% 2.15% -3.86% -3.44% 4.30% 15.96% -2.90%
復華中小精選基金(台幣)
0.13% 3.76% -6.68% -0.24% 20.49% 34.86% -0.37%
復華人生目標基金(台幣)
2.34% 2.34% -4.55% -4.73% 3.19% 14.34% -3.48%
復華神盾基金(台幣)
2.49% 2.49% -4.36% -4.74% 4.18% 14.39% -3.11%
復華全方位基金(台幣)
-0.49% 3.83% -6.71% -4.68% 13.57% 26.41% -2.38%
華南永昌永昌基金(台幣)
0.10% 3.94% -6.00% -4.46% 13.96% 29.35% -3.17%
宏利環球宏利臺灣股息收益基金(台幣)
3.14% 3.14% -5.41% -3.37% 5.53% 16.19% -3.19%
華頓台灣基金(台幣)
0.66% 5.15% -7.33% -3.58% 11.56% 31.47% 1.45%
施羅德樂活中小基金-A類型(台幣)
-0.74% 2.84% -5.33% -6.56% 0.16% 14.14% -2.13%
新光台灣富貴基金(台幣)
3.04% 3.04% -2.94% 1.02% 5.47% 6.94% 1.06%
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)
3.31% 3.31% -3.97% -6.78% 1.15% -1.38% -0.40%
元大績效基金(台幣)
-0.18% 4.01% -6.51% -3.49% 11.41% 27.10% 0.40%
元大台灣卓越50基金(台幣)
-0.88% 1.77% -8.13% -4.79% -0.92% 10.45% -1.51%
元大台灣加權股價指數基金(台幣)
-0.45% 2.36% -4.91% -1.30% 3.09% 13.78% 0.32%
元大台灣中型100基金(台幣)
0.32% 3.88% -5.15% -4.28% 1.49% 12.25% -1.10%
元大台商收成基金(台幣)
-0.59% 2.38% -5.55% -6.23% -9.15% 2.92% -2.07%
元大多福基金(台幣)
-0.28% 3.95% -5.46% -2.04% -2.73% 5.43% -0.59%
元大多多基金(台幣)
-0.27% 3.39% -6.76% -6.95% -6.76% 7.39% -2.97%
元大卓越基金(台幣)
-0.62% 2.27% -7.69% -9.22% 1.30% 13.14% -4.86%
元大經貿基金(台幣)
-0.20% 3.61% -7.08% -6.04% 2.13% 20.26% -2.75%
元大新主流基金(台幣)
-0.12% 3.88% -6.81% -3.91% 7.60% 20.05% -0.08%
元大巴菲特基金(台幣)
-0.48% 2.46% -6.78% -6.84% 3.26% 15.17% -4.52%
基金平均績效 1.07% 2.97% -4.59% -3.18% 6.21% 18.07% -0.52%


* 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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