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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 |
172.60 |
-0.87 |
-0.50% |
69.93% |
2023/12/11 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 17.02% |
12.04% |
-2.32% |
-2.53% |
32.33% |
-10.30% |
32.10% |
33.65% |
56.34% |
-30.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/11 |
172.60 |
-0.50% |
2023/11/27 |
163.43 |
-2.01% |
| 2023/12/08 |
173.47 |
1.83% |
2023/11/24 |
166.78 |
-0.23% |
| 2023/12/07 |
170.35 |
0.74% |
2023/11/23 |
167.17 |
-1.18% |
| 2023/12/06 |
169.10 |
1.22% |
2023/11/22 |
169.16 |
-0.25% |
| 2023/12/05 |
167.06 |
-0.35% |
2023/11/21 |
169.59 |
0.40% |
| 2023/12/04 |
167.65 |
-0.77% |
2023/11/20 |
168.91 |
0.51% |
| 2023/12/01 |
168.95 |
-0.17% |
2023/11/17 |
168.05 |
1.18% |
| 2023/11/30 |
169.24 |
0.45% |
2023/11/16 |
166.09 |
0.07% |
| 2023/11/29 |
168.48 |
0.70% |
2023/11/15 |
165.97 |
-0.73% |
| 2023/11/28 |
167.31 |
2.37% |
2023/11/14 |
167.19 |
0.88% |
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 |
-0.50% |
2.95% |
5.35% |
10.78% |
26.56% |
59.06% |
69.93% |
| 台灣加權指數 |
0.61% |
-0.31% |
3.84% |
4.87% |
3.89% |
19.45% |
22.96% |
| MSCI 台灣指數 (price) |
0.00% |
-1.43% |
4.93% |
5.95% |
-0.56% |
13.58% |
17.75% |
| 安聯台灣大壩基金/台幣 |
0.82% |
3.18% |
5.27% |
10.03% |
22.50% |
47.33% |
54.94% |
| 安聯台灣科技基金/台幣 |
0.90% |
2.06% |
4.26% |
10.61% |
26.86% |
56.60% |
69.17% |
| 貝萊德寶利基金/台幣 |
0.28% |
1.47% |
2.96% |
5.66% |
12.45% |
32.26% |
40.06% |
| 群益馬拉松基金/台幣 |
0.16% |
2.09% |
2.68% |
4.62% |
11.59% |
28.40% |
37.20% |
| 群益長安基金/台幣 |
0.06% |
2.26% |
1.93% |
1.54% |
14.40% |
40.10% |
49.06% |
| 群益真善美基金/台幣 |
0.15% |
1.16% |
5.45% |
5.10% |
6.50% |
25.84% |
27.19% |
| 群益平衡王基金/台幣 |
0.21% |
0.49% |
3.54% |
4.39% |
13.33% |
33.28% |
36.13% |
| 群益安家基金/台幣 |
0.43% |
1.10% |
3.90% |
6.61% |
4.86% |
15.48% |
21.52% |
| 群益奧斯卡基金/台幣 |
0.97% |
2.91% |
7.19% |
20.86% |
21.54% |
40.19% |
55.34% |
| 群益葛萊美基金/台幣 |
-0.36% |
2.22% |
1.13% |
1.31% |
5.06% |
25.89% |
31.71% |
| 瀚亞理財通基金/台幣 |
-0.05% |
-0.08% |
1.68% |
2.32% |
2.21% |
12.53% |
14.72% |
| 瀚亞外銷基金/台幣 |
0.10% |
2.45% |
4.32% |
10.12% |
20.87% |
46.53% |
56.28% |
| 瀚亞菁華基金/台幣 |
0.27% |
1.60% |
3.28% |
14.54% |
37.80% |
65.31% |
79.11% |
| 富蘭克林華美第一富基金/台幣 |
0.22% |
1.42% |
5.26% |
3.23% |
8.72% |
27.07% |
32.16% |
| FT臺灣Smart(00905) |
0.10% |
0.10% |
3.67% |
3.99% |
4.74% |
16.78% |
22.12% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.02% |
0.11% |
0.31% |
0.62% |
1.16% |
1.11% |
| 復華復華基金/台幣 |
0.72% |
2.56% |
1.14% |
0.66% |
8.06% |
22.58% |
31.59% |
| 復華高成長基金/台幣 |
-0.46% |
1.78% |
4.06% |
3.62% |
18.16% |
49.73% |
59.84% |
| 復華傳家基金/台幣 |
-0.59% |
1.35% |
3.73% |
3.84% |
11.78% |
25.56% |
29.71% |
| 復華數位經濟基金/台幣 |
0.19% |
2.57% |
5.59% |
5.58% |
13.54% |
37.08% |
46.94% |
| 復華傳家二號基金/台幣 |
-0.37% |
0.58% |
2.16% |
-1.42% |
7.24% |
20.87% |
26.19% |
| 復華中小精選基金/台幣 |
0.20% |
2.61% |
5.66% |
5.63% |
13.58% |
38.07% |
47.85% |
| 復華人生目標基金/台幣 |
-0.39% |
0.60% |
2.15% |
-1.45% |
6.96% |
21.71% |
27.06% |
| 復華神盾基金/台幣 |
-0.12% |
1.36% |
3.88% |
1.77% |
11.70% |
26.36% |
32.39% |
| 復華全方位基金/台幣 |
0.71% |
2.64% |
1.15% |
-0.30% |
7.82% |
28.93% |
37.24% |
| 華南永昌永昌基金/台幣 |
0.27% |
0.88% |
3.89% |
1.68% |
0.97% |
20.03% |
27.07% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.23% |
1.61% |
5.51% |
9.60% |
27.31% |
59.66% |
64.27% |
| 街口台灣基金/台幣 |
-0.02% |
2.53% |
1.80% |
5.56% |
14.47% |
35.36% |
40.40% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.20% |
4.60% |
3.86% |
3.72% |
21.76% |
44.29% |
49.43% |
| 新光台灣富貴基金/台幣 |
0.39% |
1.84% |
4.42% |
3.43% |
3.65% |
24.50% |
29.78% |
| 新光創新科技基金/台幣 |
0.55% |
0.55% |
4.60% |
6.32% |
8.90% |
35.04% |
41.83% |
| 新光大三通基金/台幣 |
0.51% |
0.60% |
4.22% |
5.91% |
11.61% |
37.15% |
43.76% |
| 元大台灣卓越50基金/台幣 |
0.34% |
-0.02% |
3.50% |
6.18% |
2.55% |
14.21% |
19.74% |
| 元大台灣加權股價指數基金/台幣 |
0.23% |
-0.04% |
4.21% |
6.00% |
6.35% |
22.55% |
27.40% |
| 元大台灣中型100基金/台幣 |
0.03% |
0.57% |
2.07% |
3.02% |
11.03% |
35.72% |
39.98% |
| 元大多福基金/台幣 |
0.46% |
2.69% |
5.04% |
7.88% |
11.95% |
33.90% |
42.27% |
| 元大多多基金/台幣 |
0.47% |
2.60% |
3.98% |
7.63% |
6.79% |
27.73% |
34.88% |
| 元大卓越基金/台幣 |
0.38% |
2.74% |
4.80% |
7.12% |
11.68% |
29.87% |
37.73% |
| 元大經貿基金/台幣 |
0.06% |
2.39% |
3.87% |
7.04% |
9.51% |
27.27% |
34.01% |
| 元大新主流基金/台幣 |
0.28% |
2.42% |
3.15% |
7.27% |
13.45% |
41.45% |
49.93% |
| 基金平均績效 |
0.20% |
1.69% |
3.67% |
5.42% |
12.23% |
32.52% |
39.49% |
* 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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