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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 |
237.05 |
-3.22 |
-1.34% |
2.07% |
2025/07/14 |
|
|
| 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 |
| 2025/07/14 |
237.05 |
-1.34% |
2025/06/30 |
232.14 |
-0.38% |
| 2025/07/11 |
240.27 |
-0.56% |
2025/06/27 |
233.02 |
-0.15% |
| 2025/07/10 |
241.62 |
0.88% |
2025/06/26 |
233.38 |
-0.78% |
| 2025/07/09 |
239.51 |
1.54% |
2025/06/25 |
235.22 |
0.10% |
| 2025/07/08 |
235.88 |
1.18% |
2025/06/24 |
234.98 |
2.67% |
| 2025/07/07 |
233.14 |
-1.07% |
2025/06/23 |
228.87 |
-0.47% |
| 2025/07/04 |
235.65 |
-0.70% |
2025/06/20 |
229.94 |
-1.15% |
| 2025/07/03 |
237.30 |
1.29% |
2025/06/19 |
232.61 |
-0.46% |
| 2025/07/02 |
234.28 |
0.30% |
2025/06/18 |
233.68 |
0.54% |
| 2025/07/01 |
233.59 |
0.62% |
2025/06/17 |
232.43 |
0.47% |
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 |
-1.34% |
1.68% |
2.41% |
28.13% |
6.65% |
5.53% |
2.07% |
| 台灣加權指數 |
0.25% |
0.90% |
1.25% |
16.50% |
-1.13% |
-6.72% |
-1.23% |
| MSCI 台灣指數 (price) |
0.00% |
-0.02% |
4.48% |
32.36% |
12.17% |
7.04% |
12.28% |
| 安聯台灣大壩基金/台幣 |
-1.75% |
1.78% |
3.17% |
25.76% |
-1.99% |
-3.25% |
-4.81% |
| 安聯台灣科技基金/台幣 |
-2.05% |
0.82% |
2.40% |
28.13% |
1.97% |
-1.22% |
-2.76% |
| 貝萊德寶利基金/台幣 |
-1.36% |
1.28% |
4.28% |
23.39% |
-0.06% |
N/A% |
-3.33% |
| 群益馬拉松基金/台幣 |
-1.64% |
0.58% |
1.48% |
17.64% |
0.64% |
-6.30% |
-2.28% |
| 群益長安基金/台幣 |
-1.44% |
1.32% |
3.08% |
29.20% |
5.50% |
3.70% |
2.54% |
| 群益真善美基金/台幣 |
-1.23% |
1.39% |
2.81% |
16.88% |
-4.15% |
-18.76% |
-7.75% |
| 群益平衡王基金/台幣 |
-0.75% |
0.20% |
1.33% |
12.72% |
0.62% |
-10.25% |
-1.07% |
| 群益安家基金/台幣 |
-1.14% |
1.03% |
4.52% |
18.70% |
2.81% |
-11.97% |
-0.86% |
| 群益奧斯卡基金/台幣 |
-1.69% |
0.88% |
1.30% |
18.80% |
1.32% |
-6.27% |
-1.03% |
| 群益葛萊美基金/台幣 |
-1.41% |
-0.43% |
-1.10% |
7.17% |
-9.61% |
-14.42% |
-13.04% |
| 瀚亞理財通基金/台幣 |
-0.20% |
0.89% |
2.28% |
9.88% |
0.22% |
-0.85% |
-0.57% |
| 瀚亞外銷基金/台幣 |
-1.79% |
0.89% |
2.76% |
30.44% |
5.99% |
-2.80% |
0.37% |
| 瀚亞菁華基金/台幣 |
-2.03% |
1.02% |
4.05% |
30.86% |
4.15% |
-9.94% |
-1.69% |
| 富蘭克林華美第一富基金/台幣 |
-1.04% |
1.29% |
2.62% |
22.07% |
0.10% |
-7.93% |
-4.28% |
| FT臺灣Smart(00905) |
-0.71% |
1.31% |
4.36% |
18.21% |
1.76% |
-5.32% |
0.43% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.73% |
1.48% |
0.79% |
| 復華復華基金/台幣 |
-1.28% |
1.86% |
4.79% |
28.96% |
0.77% |
-3.28% |
-3.13% |
| 復華高成長基金/台幣 |
-1.44% |
1.74% |
4.82% |
27.28% |
-1.00% |
-10.58% |
-5.94% |
| 復華傳家基金/台幣 |
-1.03% |
1.64% |
5.67% |
24.98% |
2.83% |
-3.60% |
-0.53% |
| 復華數位經濟基金/台幣 |
-0.70% |
1.55% |
4.55% |
27.49% |
0.41% |
-7.79% |
-3.81% |
| 復華傳家二號基金/台幣 |
-0.83% |
1.87% |
4.74% |
22.26% |
4.31% |
-2.66% |
0.96% |
| 復華中小精選基金/台幣 |
-1.12% |
1.51% |
5.17% |
29.34% |
1.21% |
-7.11% |
-3.02% |
| 復華人生目標基金/台幣 |
-0.84% |
1.82% |
4.59% |
21.78% |
3.78% |
-3.43% |
0.41% |
| 復華神盾基金/台幣 |
-0.90% |
2.15% |
5.41% |
23.65% |
-0.25% |
-10.27% |
-3.58% |
| 復華全方位基金/台幣 |
-0.85% |
1.81% |
3.41% |
24.48% |
-2.37% |
-6.09% |
-6.21% |
| 華南永昌永昌基金/台幣 |
-1.35% |
2.45% |
4.43% |
21.46% |
-1.39% |
-12.09% |
-4.71% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.78% |
0.37% |
2.64% |
18.18% |
-0.04% |
-7.05% |
-2.72% |
| 街口台灣基金/台幣 |
-1.47% |
0.82% |
4.52% |
38.33% |
2.88% |
1.66% |
-2.37% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.70% |
0.70% |
1.36% |
19.26% |
-2.47% |
-8.72% |
-5.73% |
| 新光台灣富貴基金/台幣 |
-1.49% |
2.07% |
4.08% |
19.36% |
-2.44% |
-8.84% |
-6.94% |
| 新光創新科技基金/台幣 |
-1.59% |
1.43% |
3.34% |
18.49% |
-4.07% |
-12.67% |
-8.40% |
| 新光大三通基金/台幣 |
-1.61% |
1.44% |
3.50% |
18.17% |
-4.56% |
-13.26% |
-8.96% |
| 元大台灣卓越50基金/台幣 |
-0.52% |
1.56% |
5.41% |
-69.65% |
-74.79% |
-74.92% |
-74.79% |
| 元大台灣加權股價指數基金/台幣 |
-0.58% |
1.09% |
3.97% |
18.23% |
1.04% |
-3.25% |
0.05% |
| 元大台灣中型100基金/台幣 |
-0.73% |
0.33% |
1.59% |
14.46% |
0.49% |
-12.17% |
-2.40% |
| 元大多福基金/台幣 |
-1.99% |
1.58% |
5.22% |
32.02% |
1.63% |
-4.38% |
-3.54% |
| 元大多多基金/台幣 |
-2.23% |
1.27% |
6.25% |
34.10% |
4.67% |
0.32% |
0.87% |
| 元大卓越基金/台幣 |
-1.72% |
1.23% |
3.72% |
25.24% |
1.79% |
-0.23% |
-1.03% |
| 元大經貿基金/台幣 |
-1.86% |
1.64% |
4.06% |
31.75% |
3.42% |
-1.32% |
-0.33% |
| 元大新主流基金/台幣 |
-1.45% |
2.47% |
5.04% |
30.24% |
2.24% |
-12.14% |
-4.58% |
| 基金平均績效 |
-1.26% |
1.28% |
3.52% |
20.44% |
-1.10% |
-7.81% |
-4.58% |
* 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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