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瀚亞理財通基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
46.0800 |
0.2400 |
0.52% |
1.21% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.78% |
-1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
| 瀚亞理財通基金/台幣
|
|
投資標的包含股票、債券，為兼顧風險與報酬，股票最高持股不得超過基金總資產的70%、半年平均最低不得低於基金總資產的30%
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
46.0800 |
0.52% |
2025/01/21 |
45.6900 |
0.04% |
| 2025/02/10 |
45.8400 |
-0.50% |
2025/01/20 |
45.6700 |
0.42% |
| 2025/02/08 |
46.0700 |
0.11% |
2025/01/17 |
45.4800 |
0.13% |
| 2025/02/06 |
46.0200 |
0.57% |
2025/01/16 |
45.4200 |
1.34% |
| 2025/02/05 |
45.7600 |
1.06% |
2025/01/15 |
44.8200 |
-0.77% |
| 2025/02/04 |
45.2800 |
0.04% |
2025/01/14 |
45.1700 |
0.69% |
| 2025/02/03 |
45.2600 |
-1.67% |
2025/01/13 |
44.8600 |
-1.25% |
| 2025/01/24 |
46.0300 |
0.00% |
2025/01/10 |
45.4300 |
-0.04% |
| 2025/01/23 |
46.0300 |
0.00% |
2025/01/09 |
45.4500 |
-1.15% |
| 2025/01/22 |
46.0300 |
0.74% |
2025/01/08 |
45.9800 |
-0.52% |
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 |
| 瀚亞理財通基金/台幣 |
0.52% |
1.77% |
1.43% |
0.96% |
7.56% |
16.36% |
1.21% |
| 台灣加權指數 |
0.57% |
2.59% |
1.62% |
-0.62% |
8.92% |
29.22% |
1.51% |
| MSCI 台灣指數 (price) |
0.00% |
2.06% |
0.88% |
-2.39% |
10.17% |
33.15% |
0.97% |
| 安聯台灣大壩基金/台幣 |
0.94% |
4.58% |
0.49% |
-0.82% |
15.56% |
18.69% |
-0.61% |
| 安聯台灣科技基金/台幣 |
1.45% |
5.95% |
2.24% |
1.00% |
16.79% |
21.28% |
-0.11% |
| 貝萊德寶利基金/台幣 |
1.25% |
4.44% |
0.52% |
-1.69% |
N/A% |
19.53% |
-0.94% |
| 群益馬拉松基金/台幣 |
1.01% |
4.30% |
1.62% |
-2.53% |
9.66% |
11.73% |
0.37% |
| 群益長安基金/台幣 |
0.67% |
4.65% |
1.99% |
0.39% |
14.00% |
8.65% |
0.66% |
| 群益真善美基金/台幣 |
1.08% |
5.17% |
4.41% |
2.50% |
-0.13% |
-2.72% |
2.52% |
| 群益平衡王基金/台幣 |
0.88% |
3.34% |
4.30% |
2.77% |
0.85% |
8.12% |
3.64% |
| 群益安家基金/台幣 |
0.77% |
4.46% |
3.87% |
3.11% |
3.26% |
-5.86% |
2.13% |
| 群益奧斯卡基金/台幣 |
1.01% |
4.60% |
2.49% |
-0.35% |
10.02% |
2.16% |
1.62% |
| 群益葛萊美基金/台幣 |
0.63% |
5.53% |
4.18% |
6.08% |
17.21% |
14.31% |
2.02% |
| 瀚亞高科技基金/台幣 |
0.82% |
4.28% |
1.00% |
2.83% |
16.96% |
19.18% |
-1.40% |
| 瀚亞外銷基金/台幣 |
1.28% |
5.52% |
0.92% |
-1.53% |
11.13% |
5.91% |
-1.62% |
| 瀚亞菁華基金/台幣 |
1.84% |
7.06% |
2.27% |
-0.54% |
9.44% |
-5.85% |
-0.57% |
| 富蘭克林華美第一富基金/台幣 |
1.10% |
3.62% |
0.47% |
-4.86% |
7.33% |
14.96% |
-1.52% |
| FT臺灣Smart(00905) |
0.79% |
3.40% |
1.16% |
-0.28% |
9.12% |
29.75% |
1.23% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.75% |
1.43% |
0.17% |
| 復華復華基金/台幣 |
1.98% |
7.00% |
0.73% |
-2.06% |
7.86% |
23.15% |
-1.07% |
| 復華高成長基金/台幣 |
1.85% |
5.74% |
-0.49% |
-6.05% |
3.22% |
12.53% |
-2.52% |
| 復華傳家基金/台幣 |
1.06% |
3.93% |
1.59% |
0.26% |
8.20% |
11.45% |
0.03% |
| 復華數位經濟基金/台幣 |
1.38% |
5.22% |
0.21% |
-4.11% |
7.70% |
7.17% |
-1.73% |
| 復華傳家二號基金/台幣 |
1.43% |
4.67% |
1.89% |
-1.10% |
6.50% |
9.40% |
0.18% |
| 復華中小精選基金/台幣 |
1.39% |
5.24% |
0.26% |
-4.05% |
7.77% |
7.52% |
-1.66% |
| 復華人生目標基金/台幣 |
1.41% |
4.60% |
1.81% |
-1.33% |
6.05% |
8.52% |
0.07% |
| 復華神盾基金/台幣 |
1.19% |
4.00% |
0.80% |
-1.35% |
4.57% |
4.76% |
-0.59% |
| 復華全方位基金/台幣 |
1.97% |
6.89% |
0.75% |
-2.07% |
7.39% |
20.59% |
-1.12% |
| 華南永昌永昌基金/台幣 |
0.91% |
3.58% |
1.12% |
-1.14% |
3.23% |
-1.10% |
-1.10% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.19% |
3.88% |
1.36% |
-0.34% |
13.03% |
17.22% |
0.68% |
| 街口台灣基金/台幣 |
2.07% |
7.99% |
-0.42% |
-1.62% |
20.67% |
8.34% |
-2.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.40% |
5.46% |
2.23% |
2.89% |
15.27% |
13.57% |
0.60% |
| 新光台灣富貴基金/台幣 |
2.62% |
8.98% |
0.70% |
0.47% |
17.39% |
10.82% |
0.55% |
| 新光創新科技基金/台幣 |
2.61% |
8.83% |
0.43% |
0.48% |
16.08% |
8.16% |
0.24% |
| 新光大三通基金/台幣 |
2.65% |
9.09% |
0.44% |
-0.03% |
15.36% |
7.37% |
0.21% |
| 元大台灣卓越50基金/台幣 |
0.64% |
2.17% |
-0.23% |
-0.57% |
12.21% |
44.83% |
0.83% |
| 元大台灣加權股價指數基金/台幣 |
0.50% |
2.39% |
1.27% |
-0.79% |
8.79% |
29.90% |
1.27% |
| 元大台灣中型100基金/台幣 |
0.61% |
3.55% |
1.85% |
-5.58% |
0.73% |
4.78% |
0.21% |
| 元大多福基金/台幣 |
1.06% |
5.67% |
0.72% |
-0.27% |
14.84% |
8.82% |
-1.25% |
| 元大多多基金/台幣 |
1.12% |
6.07% |
1.65% |
0.97% |
14.31% |
10.33% |
0.35% |
| 元大卓越基金/台幣 |
1.17% |
4.08% |
0.51% |
2.02% |
12.03% |
10.03% |
-0.28% |
| 元大經貿基金/台幣 |
1.22% |
6.21% |
1.76% |
1.08% |
14.53% |
9.65% |
0.45% |
| 元大新主流基金/台幣 |
0.41% |
4.53% |
0.66% |
-4.04% |
5.76% |
0.14% |
-2.74% |
| 基金平均績效 |
1.22% |
4.94% |
1.34% |
-0.51% |
9.82% |
11.36% |
-0.05% |
* 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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