瀚亞高科技基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 304.00 1.91 0.63% 30.89% 2025/10/16

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-2.32% -2.53% 32.33% -10.30% 32.10% 33.65% 56.34% -30.15% 75.13% 30.57%

瀚亞高科技基金/台幣
以求取最大投資報酬為目標



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/16 304.00 0.63% 2025/09/30 294.18 3.07%
2025/10/15 302.09 1.98% 2025/09/26 285.43 -1.92%
2025/10/14 296.23 -2.42% 2025/09/25 291.02 -1.06%
2025/10/13 303.57 -1.31% 2025/09/24 294.15 -1.55%
2025/10/09 307.59 0.77% 2025/09/23 298.77 0.43%
2025/10/08 305.23 -0.50% 2025/09/22 297.50 1.13%
2025/10/07 306.77 0.51% 2025/09/19 294.17 -1.35%
2025/10/03 305.20 1.50% 2025/09/18 298.20 1.80%
2025/10/02 300.69 1.55% 2025/09/17 292.94 -0.74%
2025/10/01 296.11 0.66% 2025/09/16 295.11 0.85%
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
瀚亞高科技基金/台幣 0.63% -1.17% 3.01% 25.30% 64.16% 39.83% 30.89%
台灣加權指數 1.36% 1.27% 7.87% 19.98% 42.02% 20.15% 20.02%
MSCI 台灣指數 (price) 0.00% 0.08% 8.23% 16.02% 56.90% 30.87% 31.95%
安聯台灣大壩基金/台幣 0.95% 1.91% 8.37% 34.36% 72.65% 33.55% 31.12%
安聯台灣科技基金/台幣 1.21% 1.16% 8.87% 32.26% 73.09% 35.60% 32.04%
貝萊德寶利基金/台幣 1.16% 0.35% 3.92% 22.72% 54.71% N/A% 21.05%
群益馬拉松基金/台幣 1.03% 1.62% 7.57% 24.84% 51.15% 26.95% 24.94%
群益長安基金/台幣 1.19% -0.10% 4.68% 27.65% 68.85% 38.29% 34.36%
群益真善美基金/台幣 1.08% 1.48% 5.28% 21.85% 45.92% 12.89% 14.69%
群益平衡王基金/台幣 1.30% 0.04% 3.10% 11.48% 25.70% 9.80% 11.04%
群益安家基金/台幣 0.89% 0.41% 3.17% 18.49% 42.90% 17.15% 19.11%
群益奧斯卡基金/台幣 0.95% 1.16% 7.08% 24.85% 52.96% 28.06% 26.60%
群益葛萊美基金/台幣 0.60% -0.27% 3.84% 21.99% 31.20% 13.96% 7.88%
瀚亞理財通基金/台幣 0.92% 0.52% 3.81% 10.21% 22.28% 11.95% 10.67%
瀚亞外銷基金/台幣 0.84% 0.25% 4.15% 26.22% 68.82% 31.89% 29.79%
瀚亞菁華基金/台幣 1.31% 0.64% 7.26% 28.02% 72.34% 29.72% 29.29%
富蘭克林華美第一富基金/台幣 0.97% 2.26% 8.12% 30.51% 59.67% 26.13% 26.77%
FT臺灣Smart(00905) 1.38% 1.13% 6.07% 20.48% 44.66% 20.83% 22.49%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.72% 1.47% 1.16%
復華復華基金/台幣 0.70% 1.46% 5.07% 31.42% 71.71% 29.91% 29.48%
復華高成長基金/台幣 0.44% 1.31% 5.79% 32.01% 72.12% 25.19% 26.51%
復華傳家基金/台幣 1.00% 1.43% 5.71% 23.96% 57.41% 24.91% 25.58%
復華數位經濟基金/台幣 0.98% 0.56% 1.66% 18.02% 51.40% 13.34% 14.90%
復華傳家二號基金/台幣 1.09% 1.05% 5.01% 21.78% 50.30% 23.59% 24.64%
復華中小精選基金/台幣 0.97% 1.54% 6.97% 29.26% 69.28% 25.74% 27.48%
復華人生目標基金/台幣 1.09% 1.07% 5.04% 21.86% 49.85% 22.91% 24.06%
復華神盾基金/台幣 1.16% 0.77% 4.13% 21.13% 52.29% 17.09% 18.88%
復華全方位基金/台幣 0.35% 1.13% 5.54% 28.36% 60.91% 22.01% 21.64%
華南永昌永昌基金/台幣 1.02% 1.73% 3.12% 24.57% 52.82% 20.94% 20.72%
宏利臺灣股息收益基金-A類/台幣 2.53% 0.84% 4.36% 18.40% 42.92% 18.66% 17.63%
街口台灣基金/台幣 1.45% 2.35% 10.64% 41.30% 99.19% 50.41% 41.56%
施羅德台灣樂活中小基金-A類型/台幣 1.95% 1.18% 4.47% 23.77% 51.27% 23.72% 19.03%
新光台灣富貴基金/台幣 1.84% 1.12% 6.41% 24.16% 50.90% 17.39% 17.97%
新光創新科技基金/台幣 1.74% 1.55% 6.80% 24.74% 51.12% 17.80% 17.30%
新光大三通基金/台幣 1.76% 1.52% 6.85% 24.49% 50.31% 15.40% 16.27%
元大台灣卓越50基金/台幣 1.44% 1.92% 10.52% 23.89% -61.17% -67.52% -68.02%
元大台灣加權股價指數基金/台幣 1.42% 1.36% 8.27% 21.26% 46.84% 24.05% 23.79%
元大台灣中型100基金/台幣 1.40% -0.46% 3.33% 15.96% 34.55% 10.13% 14.84%
元大多福基金/台幣 0.78% 2.29% 6.38% 32.14% 78.45% 33.05% 30.59%
元大多多基金/台幣 2.12% 2.12% 10.58% 32.97% 80.84% 41.32% 37.05%
元大卓越基金/台幣 1.55% 1.43% 4.93% 25.79% 60.86% 33.55% 28.01%
元大經貿基金/台幣 1.37% 2.22% 6.14% 27.30% 71.52% 34.51% 30.25%
元大新主流基金/台幣 2.30% 2.87% 10.32% 34.20% 77.60% 27.92% 31.76%
基金平均績效 1.19% 1.12% 5.77% 24.50% 53.05% 22.10% 21.12%


* 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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