瀚亞外銷基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 82.70 2.01 2.49% 47.89% 2023/10/02

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
8.61% 9.38% -6.53% 0.73% 41.18% -8.88% 22.97% 23.09% 53.71% -35.51%

瀚亞外銷基金/台幣
本基金主要投資於國內外銷相關產業,其中有三成以上的營收是來自出口的上市上櫃股票為主要投資標的



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/10/02 82.70 2.49% 2023/09/15 82.53 -0.01%
2023/09/28 80.69 1.20% 2023/09/14 82.54 2.32%
2023/09/27 79.73 0.38% 2023/09/13 80.67 1.40%
2023/09/26 79.43 -0.60% 2023/09/12 79.56 0.25%
2023/09/25 79.91 1.24% 2023/09/11 79.36 -2.60%
2023/09/22 78.93 2.84% 2023/09/08 81.48 -1.07%
2023/09/21 76.75 -2.27% 2023/09/07 82.36 -0.57%
2023/09/20 78.53 -1.59% 2023/09/06 82.83 0.52%
2023/09/19 79.80 -1.40% 2023/09/05 82.40 0.60%
2023/09/18 80.93 -1.94% 2023/09/04 81.91 0.61%
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
瀚亞外銷基金/台幣 2.49% 3.49% 1.58% 7.95% 25.66% 46.37% 47.89%
台灣加權指數 0.00% 0.06% -1.62% -3.47% 3.70% 20.83% 15.67%
MSCI 台灣指數 (price) 0.00% -0.58% -4.17% -8.79% -4.84% 17.21% 8.29%
安聯台灣大壩基金/台幣 2.69% 5.32% 3.89% 13.98% 29.80% 50.47% 50.61%
安聯台灣科技基金/台幣 2.76% 3.85% 3.08% 14.23% 31.78% 66.99% 60.89%
貝萊德寶利基金/台幣 2.43% 2.94% 2.05% 6.64% 17.93% 39.88% 38.06%
群益馬拉松基金/台幣 2.00% 3.55% -0.07% 6.74% 20.15% 34.09% 35.80%
群益長安基金/台幣 2.53% 2.92% -1.49% 8.27% 34.13% 47.13% 49.13%
群益真善美基金/台幣 1.20% 1.55% -1.36% -0.53% 6.43% 28.47% 21.43%
群益平衡王基金/台幣 1.52% 1.39% 1.90% 9.03% 17.21% 39.46% 33.50%
群益安家基金/台幣 1.26% 1.57% -0.80% -2.14% 4.21% 19.62% 16.02%
群益奧斯卡基金/台幣 1.31% 0.42% 3.11% 2.89% 6.67% 28.24% 34.16%
群益葛萊美基金/台幣 1.83% 4.01% 0.88% 4.27% 13.52% 30.73% 33.69%
瀚亞理財通基金/台幣 0.79% 0.60% -0.16% -0.70% 4.99% 17.69% 13.27%
瀚亞高科技基金/台幣 2.53% 2.92% 2.24% 12.93% 33.78% 58.17% 61.30%
瀚亞菁華基金/台幣 1.93% 2.93% 3.83% 17.76% 36.80% 57.56% 63.87%
富蘭克林華美第一富基金/台幣 1.72% 1.68% -1.80% 3.78% 14.73% 37.71% 29.13%
FT臺灣Smart(00905) 1.64% 1.12% 0.71% 0.20% 8.07% 26.08% 19.11%
第一金全家福貨幣市場基金/台幣 0.01% 0.02% 0.10% 0.31% 0.60% 1.06% 0.87%
復華復華基金/台幣 2.12% 5.39% 1.96% 7.05% 17.44% 40.63% 36.65%
復華高成長基金/台幣 2.55% 4.91% 0.36% 11.39% 32.78% 53.95% 58.95%
復華傳家基金/台幣 1.77% 2.79% 1.02% 7.42% 18.31% 28.58% 28.12%
復華數位經濟基金/台幣 2.23% 3.44% 0.37% 5.95% 22.38% 40.50% 44.29%
復華傳家二號基金/台幣 1.30% 1.96% -0.86% 5.74% 15.14% 33.24% 29.02%
復華中小精選基金/台幣 2.24% 3.46% 0.38% 5.81% 21.68% 43.45% 45.14%
復華人生目標基金/台幣 1.29% 1.92% -0.89% 5.45% 16.50% 29.52% 29.91%
復華神盾基金/台幣 1.67% 2.28% 0.19% 7.93% 18.85% 31.82% 32.48%
復華全方位基金/台幣 2.11% 5.36% 1.64% 8.10% 22.61% 39.56% 43.58%
華南永昌永昌基金/台幣 2.56% 2.75% -0.63% -1.70% 10.75% 34.88% 29.34%
宏利臺灣股息收益基金-A類/台幣 0.40% 1.61% -0.99% 13.72% 33.04% 52.54% 49.40%
街口台灣基金/台幣 2.81% 5.39% 3.81% 11.62% 23.98% 49.94% 41.73%
施羅德台灣樂活中小基金-A類型/台幣 1.86% 3.96% 0.84% 15.91% 31.59% 52.71% 48.41%
新光台灣富貴基金/台幣 2.11% 2.29% -1.18% -0.78% 9.63% 29.23% 27.15%
新光創新科技基金/台幣 2.02% 1.67% -1.26% -1.59% 9.52% 33.23% 32.96%
新光大三通基金/台幣 2.11% 1.78% 1.07% 2.97% 14.23% 36.91% 37.33%
元大台灣卓越50基金/台幣 1.48% 0.81% -0.93% -3.91% 2.25% 20.54% 13.40%
元大台灣加權股價指數基金/台幣 1.25% 0.68% -0.18% -0.24% 7.87% 27.60% 21.33%
元大台灣中型100基金/台幣 1.14% 0.70% 0.00% 5.01% 21.92% 38.58% 38.44%
元大多福基金/台幣 3.23% 3.64% 0.86% 3.91% 15.03% 35.33% 36.94%
元大多多基金/台幣 3.21% 3.80% 0.61% -0.55% 9.82% 27.62% 30.00%
元大卓越基金/台幣 2.85% 3.49% 0.96% 4.52% 13.80% 28.75% 32.44%
元大經貿基金/台幣 2.51% 3.82% 1.00% 3.31% 11.92% 25.73% 29.85%
元大新主流基金/台幣 2.89% 4.01% 1.42% 4.46% 20.14% 43.58% 46.03%
基金平均績效 1.96% 2.74% 0.66% 5.54% 17.75% 36.78% 35.89%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)