新光大三通基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 26.80 -0.24 -0.89% 2020/10/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -26.76% 3.88% 13.97% 11.14% -0.94% 3.51% 10.75% -15.16% 29.44%

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
2020/10/28 26.80 -0.89% 2020/10/14 27.40 0.48%
2020/10/27 27.04 1.05% 2020/10/13 27.27 0.37%
2020/10/26 26.76 -1.55% 2020/10/12 27.17 1.19%
2020/10/23 27.18 0.89% 2020/10/08 26.85 1.44%
2020/10/22 26.94 -0.74% 2020/10/07 26.47 0.61%
2020/10/21 27.14 0.15% 2020/10/06 26.31 2.14%
2020/10/20 27.10 0.18% 2020/10/05 25.76 0.98%
2020/10/19 27.05 0.67% 2020/09/30 25.51 1.39%
2020/10/16 26.87 -1.76% 2020/09/29 25.16 -0.79%
2020/10/15 27.35 -0.18% 2020/09/28 25.36 1.48%
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)
-0.89% -1.25% 5.68% 5.59% 38.00% 32.94% 26.71%
台灣加權指數 -0.63% -0.65% 2.66% 1.64% 20.51% 13.07% 6.64%
MSCI 台灣指數 (price) -0.64% -0.60% 4.44% 2.80% 31.18% 27.11% 15.54%
安聯台灣大壩基金(台幣)
-1.75% -3.22% 1.54% -3.00% 24.23% 20.12% 14.58%
安聯台灣科技基金(台幣)
-1.43% -2.08% 3.92% 3.59% 32.74% 26.86% 18.30%
貝萊德寶利基金(台幣)
-0.92% -1.57% 3.09% 1.34% 26.99% 21.75% 16.01%
群益馬拉松基金(台幣)
-0.69% -3.46% 0.59% -8.88% 8.20% -0.09% -3.80%
群益長安基金(台幣)
0.82% -1.24% 3.44% 4.74% 20.33% 15.81% 13.27%
群益真善美基金(台幣)
-0.14% -1.13% 2.32% -0.40% 10.17% -0.14% 0.41%
群益平衡王基金(台幣)
-0.30% -1.18% 1.43% 1.56% 9.84% 4.61% 2.50%
群益安家基金(台幣)
-0.65% -1.66% 2.07% -1.46% 19.66% 8.22% 4.29%
群益奧斯卡基金(台幣)
-0.63% -3.47% 2.40% -2.27% 25.29% 16.33% 15.54%
群益葛萊美基金(台幣)
-0.30% -1.50% 4.06% 5.04% 29.07% 13.51% 9.57%
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)
-0.44% -0.24% 2.14% 2.04% 14.50% 6.26% 3.47%
瀚亞高科技基金(台幣)
-1.67% -3.22% 2.16% 1.00% 29.43% 16.88% 17.10%
瀚亞外銷基金(台幣)
-1.33% -2.61% 3.12% -0.74% 22.65% 10.34% 8.23%
瀚亞菁華基金(台幣)
-1.00% -2.27% 4.15% 0.80% 31.51% 10.85% 12.80%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
-0.24% -1.04% 5.48% 3.88% 23.72% 17.82% 14.77%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.20% 0.45% 0.36%
復華復華基金(台幣)
-1.17% -1.84% 3.65% 0.62% 23.91% 11.82% 6.18%
復華高成長基金(台幣)
-1.08% -2.04% 2.61% 0.28% 16.75% 6.41% 1.42%
復華傳家基金(台幣)
-0.96% -1.61% 1.58% -0.01% 16.64% 10.40% 6.29%
復華數位經濟基金(台幣)
-0.55% -1.45% 5.04% 2.88% 27.54% 14.54% 12.89%
復華傳家二號基金(台幣)
-0.50% -1.15% 3.62% 3.09% 20.23% 12.37% 10.75%
復華中小精選基金(台幣)
-0.82% -1.12% 6.30% 7.14% 35.40% 21.49% 18.32%
復華人生目標基金(台幣)
-0.90% -1.40% 2.65% -0.33% 13.76% 4.25% 1.25%
復華神盾基金(台幣)
-0.79% -1.48% 2.22% 0.14% 17.49% 10.54% 8.55%
復華全方位基金(台幣)
-1.05% -1.89% 3.41% 1.21% 24.87% 13.25% 10.71%
華南永昌永昌基金(台幣)
-0.71% -1.93% 3.18% 4.03% 30.56% 35.11% 28.69%
宏利臺灣股息收益基金(台幣)
-0.22% -0.43% 1.61% -0.28% 18.72% 13.81% 10.65%
街口台灣基金(台幣)
-0.40% -0.87% 2.21% -2.25% 15.85% N/A% 6.59%
施羅德台灣樂活中小基金-A類型(台幣)
-0.71% -1.00% 3.66% 2.62% 32.39% 29.36% 23.83%
新光台灣富貴基金(台幣)
-1.09% -1.59% 3.58% 1.71% 30.26% 18.37% 13.85%
新光創新科技基金(台幣)
-1.00% -1.75% 2.38% 2.06% 28.12% 15.77% 10.88%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.65% -0.90% 2.60% 0.97% 27.30% 17.72% 8.57%
元大台灣加權股價指數基金(台幣)
-0.60% -0.56% 2.74% 2.53% 23.65% 16.90% 10.08%
元大台灣中型100基金(台幣)
-0.43% -0.08% 2.64% 3.06% 22.18% 11.76% 12.17%
元大台商收成基金(台幣)
-0.75% -0.36% 2.27% -0.24% 13.52% 3.24% 1.45%
元大多福基金(台幣)
-1.49% -2.43% 0.49% -4.54% 16.37% 5.99% 2.38%
元大多多基金(台幣)
-1.44% -1.74% 3.30% -1.78% 22.21% 18.24% 8.88%
元大卓越基金(台幣)
-1.43% -1.94% 2.57% 1.09% 12.78% 1.49% -1.06%
元大經貿基金(台幣)
-1.44% -2.21% 2.04% 0.58% 22.65% 12.13% 8.18%
元大新主流基金(台幣)
-2.03% -2.58% 3.76% 3.07% 27.96% 18.76% 13.19%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -0.73% -1.48% 2.78% 1.39% 20.12% 12.75% 10.34%


* 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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