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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 |
|
|
| 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。)
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