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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 |
57.05 |
0.00 |
0.00% |
-6.60% |
2025/07/17 |
|
|
| 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 |
| 2025/07/17 |
57.05 |
0.00% |
2025/07/03 |
55.58 |
0.93% |
| 2025/07/16 |
57.05 |
0.39% |
2025/07/02 |
55.07 |
0.11% |
| 2025/07/15 |
56.83 |
2.19% |
2025/07/01 |
55.01 |
0.71% |
| 2025/07/14 |
55.61 |
-1.61% |
2025/06/30 |
54.62 |
-0.04% |
| 2025/07/11 |
56.52 |
-0.55% |
2025/06/27 |
54.64 |
0.07% |
| 2025/07/10 |
56.83 |
0.87% |
2025/06/26 |
54.60 |
-0.89% |
| 2025/07/09 |
56.34 |
1.99% |
2025/06/25 |
55.09 |
0.79% |
| 2025/07/08 |
55.24 |
0.77% |
2025/06/24 |
54.66 |
2.32% |
| 2025/07/07 |
54.82 |
-1.33% |
2025/06/23 |
53.42 |
0.26% |
| 2025/07/04 |
55.56 |
-0.04% |
2025/06/20 |
53.28 |
-1.10% |
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 |
0.00% |
0.39% |
5.71% |
21.46% |
-4.69% |
-10.24% |
-6.60% |
| 台灣加權指數 |
0.91% |
2.72% |
4.50% |
18.36% |
0.08% |
-3.98% |
0.03% |
| MSCI 台灣指數 (price) |
0.00% |
0.86% |
5.95% |
33.98% |
12.27% |
10.25% |
12.68% |
| 安聯台灣大壩基金/台幣 |
0.16% |
0.18% |
5.97% |
28.26% |
-0.05% |
0.38% |
-2.26% |
| 安聯台灣科技基金/台幣 |
-0.10% |
-0.17% |
5.18% |
29.98% |
3.27% |
2.52% |
-0.26% |
| 貝萊德寶利基金/台幣 |
0.33% |
0.81% |
6.23% |
26.65% |
1.63% |
N/A% |
-1.04% |
| 群益馬拉松基金/台幣 |
0.64% |
1.16% |
4.99% |
20.54% |
2.36% |
-3.93% |
0.72% |
| 群益長安基金/台幣 |
0.41% |
0.93% |
6.32% |
32.47% |
7.93% |
6.16% |
5.69% |
| 群益真善美基金/台幣 |
0.58% |
1.27% |
5.20% |
19.15% |
-2.56% |
-17.10% |
-5.33% |
| 群益平衡王基金/台幣 |
0.65% |
1.00% |
2.36% |
13.56% |
0.89% |
-9.87% |
0.25% |
| 群益安家基金/台幣 |
0.69% |
1.12% |
6.19% |
20.82% |
3.62% |
-10.79% |
1.22% |
| 群益奧斯卡基金/台幣 |
0.67% |
1.13% |
4.82% |
22.05% |
3.25% |
-3.65% |
2.07% |
| 群益葛萊美基金/台幣 |
1.07% |
1.47% |
1.59% |
8.71% |
-6.92% |
-11.27% |
-10.61% |
| 瀚亞理財通基金/台幣 |
0.35% |
1.46% |
3.32% |
10.94% |
0.66% |
0.18% |
0.42% |
| 瀚亞高科技基金/台幣 |
-0.03% |
0.38% |
4.35% |
31.53% |
7.77% |
10.04% |
4.43% |
| 瀚亞外銷基金/台幣 |
0.20% |
0.01% |
5.04% |
34.29% |
7.42% |
1.18% |
3.04% |
| 瀚亞菁華基金/台幣 |
0.02% |
-0.15% |
5.89% |
34.61% |
5.85% |
-6.83% |
1.01% |
| 富蘭克林華美第一富基金/台幣 |
0.06% |
0.13% |
4.03% |
22.65% |
0.31% |
-5.69% |
-2.82% |
| FT臺灣Smart(00905) |
0.36% |
1.07% |
5.14% |
21.32% |
2.17% |
-0.77% |
2.02% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.48% |
0.80% |
| 復華復華基金/台幣 |
0.34% |
0.34% |
6.43% |
30.95% |
2.03% |
-2.75% |
-1.14% |
| 復華高成長基金/台幣 |
0.05% |
-0.17% |
6.36% |
30.56% |
-0.30% |
-10.12% |
-4.12% |
| 復華傳家基金/台幣 |
0.16% |
1.04% |
7.63% |
26.99% |
3.45% |
-2.35% |
1.31% |
| 復華數位經濟基金/台幣 |
0.60% |
0.86% |
6.21% |
28.60% |
1.31% |
-5.71% |
-2.05% |
| 復華傳家二號基金/台幣 |
-0.23% |
0.28% |
6.02% |
23.42% |
4.56% |
-1.57% |
2.35% |
| 復華中小精選基金/台幣 |
0.38% |
0.33% |
6.96% |
31.00% |
2.37% |
-4.81% |
-1.00% |
| 復華人生目標基金/台幣 |
-0.23% |
0.26% |
5.91% |
22.97% |
4.08% |
-2.34% |
1.81% |
| 復華神盾基金/台幣 |
0.18% |
1.25% |
7.34% |
25.73% |
0.41% |
-9.15% |
-1.85% |
| 復華全方位基金/台幣 |
0.22% |
0.10% |
4.45% |
25.59% |
-1.90% |
-6.51% |
-5.03% |
| 華南永昌永昌基金/台幣 |
0.62% |
1.03% |
6.09% |
23.28% |
-0.08% |
-10.78% |
-2.49% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.52% |
1.39% |
4.84% |
22.03% |
1.81% |
-3.20% |
-0.14% |
| 街口台灣基金/台幣 |
-0.29% |
-0.07% |
6.03% |
39.34% |
4.52% |
4.88% |
-0.10% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.27% |
0.45% |
3.61% |
21.31% |
-1.73% |
-5.26% |
-3.57% |
| 新光台灣富貴基金/台幣 |
-0.01% |
0.01% |
5.98% |
22.19% |
-3.19% |
-7.12% |
-4.99% |
| 新光創新科技基金/台幣 |
0.03% |
0.51% |
5.60% |
21.97% |
-4.06% |
-9.59% |
-5.94% |
| 元大台灣卓越50基金/台幣 |
0.06% |
2.05% |
7.08% |
-68.34% |
-74.30% |
-73.93% |
-74.17% |
| 元大台灣加權股價指數基金/台幣 |
0.39% |
2.10% |
5.72% |
22.35% |
1.95% |
-0.31% |
2.47% |
| 元大台灣中型100基金/台幣 |
1.09% |
2.39% |
3.85% |
16.80% |
2.21% |
-9.64% |
0.12% |
| 元大多福基金/台幣 |
-0.17% |
-0.49% |
6.63% |
34.24% |
2.66% |
-1.19% |
-1.34% |
| 元大多多基金/台幣 |
0.53% |
-0.07% |
8.35% |
36.14% |
6.59% |
4.20% |
3.61% |
| 元大卓越基金/台幣 |
0.17% |
0.80% |
5.94% |
28.72% |
4.28% |
3.74% |
1.94% |
| 元大經貿基金/台幣 |
-0.12% |
0.10% |
6.06% |
34.52% |
5.14% |
2.55% |
2.19% |
| 元大新主流基金/台幣 |
-0.07% |
0.44% |
7.62% |
33.57% |
3.64% |
-9.49% |
-1.89% |
| 基金平均績效 |
0.26% |
0.66% |
5.44% |
22.76% |
-0.02% |
-5.47% |
-2.47% |
* 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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