瀚亞外銷基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 60.52 0.33 0.55% 2022/09/22

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.50% 8.61% 9.38% -6.53% 0.73% 41.18% -8.88% 22.97% 23.09% 53.71%

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
2022/09/22 60.52 0.55% 2022/09/07 59.59 -0.67%
2022/09/21 60.19 -0.64% 2022/09/06 59.99 -0.92%
2022/09/20 60.58 0.90% 2022/09/05 60.55 -1.27%
2022/09/19 60.04 -0.53% 2022/09/02 61.33 0.95%
2022/09/16 60.36 -1.37% 2022/09/01 60.75 -2.60%
2022/09/15 61.20 -0.50% 2022/08/31 62.37 0.19%
2022/09/14 61.51 -0.82% 2022/08/30 62.25 0.44%
2022/09/13 62.02 0.32% 2022/08/29 61.98 -1.74%
2022/09/12 61.82 1.73% 2022/08/26 63.08 0.02%
2022/09/08 60.77 1.98% 2022/08/25 63.07 1.56%
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) 0.55% -1.11% -2.94% 2.59% -20.67% -19.05% -30.20%
台灣加權指數 -1.16% -3.04% -6.48% -6.97% -20.38% -17.33% -22.51%
MSCI 台灣指數 (price) 0.00% -2.80% -10.56% -11.81% -28.61% -28.89% -33.25%
安聯台灣大壩基金(台幣) -2.29% -2.96% -6.33% -5.42% -27.71% -24.63% -33.60%
安聯台灣科技基金(台幣) -2.29% -2.74% -5.47% -3.47% -26.70% -18.85% -31.10%
貝萊德寶利基金(台幣) -0.77% -2.68% -4.83% -0.72% -12.40% -13.23% -20.57%
群益馬拉松基金(台幣) 0.55% -1.26% -2.55% 1.22% -18.46% -21.04% -26.22%
群益長安基金(台幣) 0.54% -0.02% -1.11% 4.63% -15.00% -14.76% -22.88%
群益真善美基金(台幣) 1.22% -0.35% 0.91% 4.14% -5.31% -1.03% -7.92%
群益平衡王基金(台幣) 0.26% -1.08% -2.97% -1.65% -10.73% -6.88% -13.02%
群益安家基金(台幣) 0.04% -1.83% -2.32% -0.89% -15.00% -13.72% -21.95%
群益奧斯卡基金(台幣) 1.19% -1.27% -4.46% -1.76% -26.90% -18.37% -34.90%
群益葛萊美基金(台幣) 0.63% -1.41% -1.44% 3.53% -12.84% -11.49% -24.69%
瀚亞理財通基金(台幣) -0.85% -1.94% -4.43% -3.28% -11.17% -11.19% -13.86%
瀚亞高科技基金(台幣) 0.63% -2.09% -2.23% 5.65% -14.86% -13.38% -22.80%
瀚亞菁華基金(台幣) 0.94% -0.67% -0.15% 5.36% -22.71% -24.43% -31.76%
富蘭克林華美第一富基金(台幣) -0.01% -2.10% -1.65% 4.21% -12.31% -9.32% -19.95%
復華復華基金(台幣) 0.32% -1.25% -2.95% -4.78% -25.32% -24.95% -33.82%
復華高成長基金(台幣) 1.10% -1.10% -1.78% -2.73% -23.86% -23.57% -32.81%
復華傳家基金(台幣) 0.69% -0.86% -0.66% -0.67% -17.42% -16.45% -25.62%
復華數位經濟基金(台幣) 0.31% -1.78% -1.89% -0.86% -25.10% -22.44% -33.07%
復華傳家二號基金(台幣) 0.35% -1.38% -1.97% -2.01% -22.77% -20.05% -29.14%
復華中小精選基金(台幣) 0.31% -1.84% -1.25% -1.05% -26.68% -24.67% -35.57%
復華人生目標基金(台幣) 0.95% -0.92% 0.11% 0.77% -16.39% -20.63% -25.78%
復華神盾基金(台幣) 0.57% -1.03% -2.35% 0.08% -17.70% -20.31% -26.53%
復華全方位基金(台幣) 0.62% -1.64% -3.45% 0.09% -20.83% -17.40% -30.66%
華南永昌永昌基金(台幣) 1.33% 0.34% -0.57% 2.07% -16.11% -11.91% -23.55%
宏利臺灣股息收益基金-A類(台幣) -0.60% -2.90% -2.66% 1.72% -13.76% -7.07% -17.66%
街口台灣基金(台幣) 0.38% -3.00% -2.06% -0.61% -12.35% -8.72% -20.40%
施羅德台灣樂活中小基金-A類型(台幣) 0.42% -1.54% -3.18% 1.23% -13.70% -12.66% -21.80%
新光台灣富貴基金(台幣) 0.36% -1.51% -4.18% -1.82% -18.33% -12.89% -25.14%
新光創新科技基金(台幣) 1.15% -1.79% -2.04% 3.12% -20.81% -12.87% -27.58%
新光大三通基金(台幣) 1.10% -1.64% -1.74% 4.17% -18.89% -10.94% -25.98%
元大台灣卓越50基金(台幣) -1.26% -3.12% -7.63% -6.89% -20.88% -20.65% -24.93%
元大台灣加權股價指數基金(台幣) -1.07% -2.92% -6.19% -4.06% -17.19% -14.15% -19.31%
元大台灣中型100基金(台幣) -1.31% -2.85% -3.19% -0.15% -12.26% -7.65% -13.47%
元大多福基金(台幣) -1.97% -1.45% -3.96% -0.83% -21.67% -21.57% -27.37%
元大多多基金(台幣) -2.07% -1.56% -2.28% -2.25% -19.54% -20.48% -28.94%
元大卓越基金(台幣) -1.72% -0.84% -1.74% -3.62% -25.94% -29.22% -33.80%
元大經貿基金(台幣) -1.86% -1.14% -2.93% -3.37% -30.42% -33.54% -37.31%
元大新主流基金(台幣) -1.89% -1.67% -3.88% -1.89% -24.90% -19.48% -30.59%
基金平均績效 -0.09% -1.61% -2.73% -0.26% -18.86% -16.81% -25.80%


* 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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