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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 |
305.23 |
-1.54 |
-0.50% |
31.42% |
2025/10/08 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 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% |
| 2025/09/30 |
294.18 |
3.07% |
2025/09/15 |
292.61 |
-1.11% |
| 2025/09/26 |
285.43 |
-1.92% |
2025/09/12 |
295.89 |
-0.06% |
| 2025/09/25 |
291.02 |
-1.06% |
2025/09/11 |
296.06 |
0.83% |
| 2025/09/24 |
294.15 |
-1.55% |
2025/09/10 |
293.62 |
2.62% |
| 2025/09/23 |
298.77 |
0.43% |
2025/09/09 |
286.13 |
2.47% |
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% |
3.08% |
9.31% |
29.40% |
78.97% |
43.93% |
31.42% |
| 台灣加權指數 |
-0.54% |
4.16% |
10.25% |
21.02% |
46.61% |
19.69% |
17.49% |
| MSCI 台灣指數 (price) |
0.00% |
5.73% |
14.26% |
18.84% |
67.78% |
34.35% |
31.81% |
| 安聯台灣大壩基金/台幣 |
0.07% |
2.87% |
5.79% |
33.60% |
73.52% |
33.87% |
26.89% |
| 安聯台灣科技基金/台幣 |
-0.16% |
4.14% |
7.92% |
32.02% |
82.26% |
36.94% |
28.52% |
| 貝萊德寶利基金/台幣 |
0.00% |
2.95% |
5.49% |
25.44% |
65.31% |
N/A% |
20.10% |
| 群益馬拉松基金/台幣 |
0.55% |
3.89% |
6.95% |
24.90% |
58.81% |
25.58% |
21.77% |
| 群益長安基金/台幣 |
-0.02% |
2.53% |
6.48% |
30.40% |
79.74% |
39.48% |
33.48% |
| 群益真善美基金/台幣 |
0.05% |
2.18% |
3.99% |
22.55% |
45.85% |
8.64% |
12.11% |
| 群益平衡王基金/台幣 |
-0.60% |
1.89% |
3.40% |
13.13% |
29.50% |
9.14% |
11.11% |
| 群益安家基金/台幣 |
-0.17% |
2.22% |
2.21% |
20.33% |
46.53% |
14.53% |
17.86% |
| 群益奧斯卡基金/台幣 |
0.31% |
3.97% |
8.44% |
25.73% |
61.10% |
26.08% |
24.00% |
| 群益葛萊美基金/台幣 |
-0.02% |
3.17% |
3.93% |
22.18% |
34.37% |
14.35% |
7.11% |
| 瀚亞理財通基金/台幣 |
-0.14% |
2.54% |
5.98% |
11.69% |
26.31% |
12.09% |
9.77% |
| 瀚亞外銷基金/台幣 |
-0.04% |
3.75% |
5.65% |
27.57% |
80.10% |
34.41% |
28.22% |
| 瀚亞菁華基金/台幣 |
0.04% |
4.41% |
8.02% |
28.88% |
81.12% |
30.80% |
26.46% |
| 富蘭克林華美第一富基金/台幣 |
-0.04% |
1.84% |
4.76% |
29.50% |
63.78% |
26.17% |
23.25% |
| FT臺灣Smart(00905) |
-0.42% |
4.00% |
8.69% |
21.56% |
50.50% |
21.56% |
20.25% |
| 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% |
1.13% |
| 復華復華基金/台幣 |
0.18% |
3.37% |
5.03% |
31.10% |
77.79% |
28.53% |
26.14% |
| 復華高成長基金/台幣 |
0.45% |
3.87% |
6.09% |
31.76% |
76.47% |
24.32% |
23.34% |
| 復華傳家基金/台幣 |
0.04% |
2.98% |
4.60% |
24.05% |
58.11% |
22.32% |
22.54% |
| 復華數位經濟基金/台幣 |
-0.07% |
2.01% |
2.46% |
19.22% |
61.91% |
14.82% |
14.01% |
| 復華傳家二號基金/台幣 |
-0.02% |
3.03% |
3.89% |
21.60% |
53.21% |
22.49% |
22.09% |
| 復華中小精選基金/台幣 |
0.09% |
3.61% |
5.89% |
28.39% |
76.49% |
24.77% |
23.94% |
| 復華人生目標基金/台幣 |
-0.02% |
3.04% |
3.90% |
21.62% |
52.70% |
21.80% |
21.49% |
| 復華神盾基金/台幣 |
-0.14% |
2.33% |
3.07% |
22.67% |
53.03% |
15.62% |
17.09% |
| 復華全方位基金/台幣 |
0.15% |
3.42% |
5.39% |
27.90% |
66.90% |
20.93% |
18.74% |
| 華南永昌永昌基金/台幣 |
0.64% |
3.37% |
1.32% |
25.68% |
58.71% |
17.88% |
17.73% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.48% |
2.66% |
6.34% |
19.07% |
47.93% |
20.36% |
15.32% |
| 街口台灣基金/台幣 |
0.40% |
2.38% |
5.89% |
39.56% |
107.21% |
46.02% |
35.85% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.15% |
2.11% |
4.38% |
23.03% |
56.85% |
24.67% |
15.95% |
| 新光台灣富貴基金/台幣 |
0.22% |
3.98% |
5.83% |
25.50% |
54.18% |
16.65% |
15.62% |
| 新光創新科技基金/台幣 |
-0.04% |
4.24% |
6.34% |
25.81% |
53.96% |
16.66% |
14.44% |
| 新光大三通基金/台幣 |
0.01% |
4.33% |
6.48% |
25.54% |
53.57% |
14.34% |
13.54% |
| 元大台灣卓越50基金/台幣 |
-0.90% |
5.22% |
14.58% |
25.11% |
-60.32% |
-67.59% |
-68.99% |
| 元大台灣加權股價指數基金/台幣 |
-0.54% |
4.30% |
10.79% |
22.60% |
51.38% |
23.56% |
21.01% |
| 元大台灣中型100基金/台幣 |
0.35% |
2.77% |
4.06% |
19.03% |
43.29% |
10.52% |
15.18% |
| 元大多福基金/台幣 |
0.39% |
1.39% |
4.88% |
32.50% |
85.84% |
31.09% |
26.57% |
| 元大多多基金/台幣 |
-0.41% |
5.50% |
10.27% |
32.97% |
89.86% |
39.98% |
33.37% |
| 元大卓越基金/台幣 |
0.11% |
2.61% |
5.70% |
27.82% |
69.20% |
35.06% |
25.81% |
| 元大經貿基金/台幣 |
-0.32% |
3.42% |
6.29% |
28.63% |
79.27% |
34.01% |
27.07% |
| 元大新主流基金/台幣 |
0.27% |
4.79% |
8.73% |
34.24% |
77.44% |
24.66% |
26.41% |
| 基金平均績效 |
0.01% |
3.18% |
5.84% |
25.24% |
58.62% |
21.56% |
18.72% |
* 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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