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新光大三通基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
55.07 |
0.06 |
0.11% |
-9.84% |
2025/07/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.94% |
3.51% |
10.75% |
-15.16% |
29.44% |
44.35% |
70.09% |
-30.87% |
45.74% |
16.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/02 |
55.07 |
0.11% |
2025/06/18 |
54.30 |
0.61% |
| 2025/07/01 |
55.01 |
0.71% |
2025/06/17 |
53.97 |
0.24% |
| 2025/06/30 |
54.62 |
-0.04% |
2025/06/16 |
53.84 |
0.20% |
| 2025/06/27 |
54.64 |
0.07% |
2025/06/13 |
53.73 |
-0.33% |
| 2025/06/26 |
54.60 |
-0.89% |
2025/06/12 |
53.91 |
-0.30% |
| 2025/06/25 |
55.09 |
0.79% |
2025/06/11 |
54.07 |
1.10% |
| 2025/06/24 |
54.66 |
2.32% |
2025/06/10 |
53.48 |
2.65% |
| 2025/06/23 |
53.42 |
0.26% |
2025/06/09 |
52.10 |
1.01% |
| 2025/06/20 |
53.28 |
-1.10% |
2025/06/06 |
51.58 |
-0.67% |
| 2025/06/19 |
53.87 |
-0.79% |
2025/06/05 |
51.93 |
0.17% |
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 |
0.11% |
-0.04% |
8.81% |
6.72% |
-7.54% |
-13.26% |
-9.84% |
| 台灣加權指數 |
0.11% |
0.66% |
7.50% |
6.01% |
-1.11% |
-1.32% |
-1.99% |
| MSCI 台灣指數 (price) |
0.00% |
1.52% |
12.76% |
23.68% |
12.74% |
15.62% |
11.23% |
| 安聯台灣大壩基金/台幣 |
-0.10% |
0.36% |
9.89% |
9.40% |
-3.54% |
-2.54% |
-6.05% |
| 安聯台灣科技基金/台幣 |
0.20% |
1.14% |
11.06% |
16.06% |
0.37% |
2.08% |
-2.72% |
| 貝萊德寶利基金/台幣 |
-0.03% |
0.61% |
9.92% |
11.04% |
-2.05% |
0.75% |
-4.24% |
| 群益馬拉松基金/台幣 |
0.75% |
1.02% |
8.68% |
9.92% |
0.37% |
-2.40% |
-1.37% |
| 群益長安基金/台幣 |
0.39% |
1.99% |
9.60% |
16.33% |
3.88% |
5.53% |
2.07% |
| 群益真善美基金/台幣 |
0.02% |
0.25% |
7.17% |
4.81% |
-6.46% |
-19.91% |
-8.56% |
| 群益平衡王基金/台幣 |
0.14% |
0.56% |
4.72% |
4.50% |
0.35% |
-9.82% |
-0.55% |
| 群益安家基金/台幣 |
0.12% |
1.29% |
8.34% |
8.10% |
0.72% |
-12.81% |
-1.54% |
| 群益奧斯卡基金/台幣 |
0.63% |
0.88% |
8.74% |
10.40% |
1.42% |
-5.19% |
-0.45% |
| 群益葛萊美基金/台幣 |
0.94% |
0.86% |
3.96% |
1.00% |
-9.36% |
-10.79% |
-11.28% |
| 瀚亞理財通基金/台幣 |
0.31% |
0.49% |
3.83% |
3.00% |
-0.60% |
1.35% |
-1.16% |
| 瀚亞高科技基金/台幣 |
0.30% |
-0.40% |
9.10% |
15.29% |
3.27% |
8.67% |
0.87% |
| 瀚亞外銷基金/台幣 |
0.13% |
0.13% |
11.56% |
17.94% |
2.42% |
-0.11% |
-0.11% |
| 瀚亞菁華基金/台幣 |
0.12% |
0.09% |
11.68% |
17.35% |
0.65% |
-9.04% |
-2.35% |
| 富蘭克林華美第一富基金/台幣 |
0.25% |
0.63% |
7.60% |
7.85% |
-2.94% |
-7.49% |
-4.65% |
| FT臺灣Smart(00905) |
0.44% |
1.10% |
8.16% |
7.65% |
0.44% |
-1.92% |
-0.29% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.74% |
1.48% |
0.74% |
| 復華復華基金/台幣 |
0.45% |
0.66% |
9.15% |
15.72% |
-2.09% |
-3.37% |
-4.43% |
| 復華高成長基金/台幣 |
0.36% |
0.72% |
11.10% |
14.57% |
-4.63% |
-10.28% |
-7.11% |
| 復華傳家基金/台幣 |
0.11% |
1.44% |
9.92% |
12.71% |
-0.32% |
-3.15% |
-2.21% |
| 復華數位經濟基金/台幣 |
0.43% |
1.59% |
7.69% |
14.44% |
-3.37% |
-7.76% |
-5.56% |
| 復華傳家二號基金/台幣 |
0.09% |
0.85% |
7.74% |
13.13% |
0.99% |
-1.77% |
-1.08% |
| 復華中小精選基金/台幣 |
0.29% |
1.46% |
10.76% |
16.58% |
-1.95% |
-6.50% |
-4.19% |
| 復華人生目標基金/台幣 |
0.08% |
0.86% |
7.63% |
12.63% |
0.49% |
-2.58% |
-1.57% |
| 復華神盾基金/台幣 |
0.06% |
0.81% |
8.85% |
10.32% |
-3.64% |
-10.10% |
-5.48% |
| 復華全方位基金/台幣 |
0.50% |
0.72% |
6.36% |
11.85% |
-5.08% |
-5.91% |
-7.35% |
| 華南永昌永昌基金/台幣 |
0.13% |
0.02% |
8.22% |
7.86% |
-4.43% |
-12.23% |
-6.06% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.15% |
0.25% |
8.47% |
6.92% |
-1.26% |
-4.09% |
-3.16% |
| 街口台灣基金/台幣 |
0.05% |
1.02% |
13.14% |
24.16% |
0.95% |
2.10% |
-2.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.20% |
0.15% |
8.21% |
8.92% |
-3.00% |
-5.36% |
-5.32% |
| 新光台灣富貴基金/台幣 |
-0.03% |
-0.06% |
8.40% |
7.50% |
-6.10% |
-8.00% |
-8.44% |
| 新光創新科技基金/台幣 |
0.16% |
-0.08% |
8.93% |
7.12% |
-6.86% |
-12.73% |
-9.23% |
| 元大台灣卓越50基金/台幣 |
0.25% |
1.26% |
-72.18% |
-72.28% |
-74.85% |
-73.65% |
-75.09% |
| 元大台灣加權股價指數基金/台幣 |
0.31% |
1.16% |
8.98% |
7.70% |
0.21% |
0.61% |
-0.62% |
| 元大台灣中型100基金/台幣 |
0.43% |
1.55% |
5.99% |
3.64% |
-1.54% |
-9.29% |
-2.15% |
| 元大多福基金/台幣 |
-0.06% |
1.01% |
12.36% |
16.59% |
-2.05% |
-3.02% |
-5.01% |
| 元大多多基金/台幣 |
0.02% |
0.84% |
12.91% |
18.93% |
2.60% |
2.79% |
0.37% |
| 元大卓越基金/台幣 |
0.08% |
0.68% |
9.79% |
11.33% |
-0.69% |
1.44% |
-2.03% |
| 元大經貿基金/台幣 |
-0.23% |
0.90% |
11.54% |
17.36% |
0.59% |
-0.08% |
-1.59% |
| 元大新主流基金/台幣 |
-0.07% |
0.17% |
11.12% |
12.36% |
-4.05% |
-11.81% |
-6.93% |
| 基金平均績效 |
0.21% |
0.71% |
6.78% |
8.97% |
-3.36% |
-6.35% |
-5.33% |
* 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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