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 99.34 0.04 0.04% 11.54% 2024/02/26

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
9.38% -6.53% 0.73% 41.18% -8.88% 22.97% 23.09% 53.71% -35.51% 59.26%

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
2024/02/26 99.34 0.04% 2024/02/01 94.02 0.51%
2024/02/23 99.30 0.30% 2024/01/31 93.54 -0.22%
2024/02/22 99.00 1.29% 2024/01/30 93.75 1.74%
2024/02/21 97.74 -1.90% 2024/01/29 92.15 0.80%
2024/02/20 99.63 0.17% 2024/01/26 91.42 -0.49%
2024/02/19 99.46 -2.44% 2024/01/25 91.87 0.21%
2024/02/16 101.95 -1.04% 2024/01/24 91.68 -0.90%
2024/02/15 103.02 5.50% 2024/01/23 92.51 -0.33%
2024/02/05 97.65 0.44% 2024/01/22 92.82 3.02%
2024/02/02 97.22 3.40% 2024/01/19 90.10 1.97%
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 0.04% -0.12% 8.66% 16.43% 21.64% 57.48% 11.54%
台灣加權指數 0.19% 1.52% 5.68% 9.22% 13.95% 20.97% 5.34%
MSCI 台灣指數 (price) 0.00% 0.69% 5.38% 11.14% 17.21% 16.79% 3.94%
安聯台灣大壩基金/台幣 0.69% 0.06% 9.01% 15.69% 19.08% 54.26% 10.86%
安聯台灣科技基金/台幣 0.53% 0.67% 8.35% 16.15% 23.46% 64.48% 11.11%
貝萊德寶利基金/台幣 0.00% 0.44% 5.74% 12.08% 14.94% 37.93% 7.48%
群益馬拉松基金/台幣 0.39% -0.89% 6.46% 11.23% 10.63% 38.03% 7.20%
群益長安基金/台幣 -0.07% -2.02% 7.78% 11.34% 7.19% 46.03% 7.61%
群益真善美基金/台幣 0.30% 1.69% 7.33% 13.22% 15.30% 28.03% 9.37%
群益平衡王基金/台幣 0.34% 1.72% 5.53% 8.96% 13.18% 34.52% 6.35%
群益安家基金/台幣 -0.08% 0.04% 4.95% 6.94% 10.39% 17.09% 5.18%
群益奧斯卡基金/台幣 -0.02% -1.53% 4.65% 7.07% 27.81% 31.01% 2.30%
群益葛萊美基金/台幣 0.44% 0.38% 9.39% 13.90% 11.08% 33.10% 10.73%
瀚亞理財通基金/台幣 0.00% 1.10% 3.46% 4.48% 6.39% 13.24% 2.60%
瀚亞高科技基金/台幣 0.39% 1.53% 10.27% 19.20% 24.28% 70.37% 11.76%
瀚亞菁華基金/台幣 0.39% -2.32% 6.24% 9.21% 23.33% 70.68% 5.85%
富蘭克林華美第一富基金/台幣 0.34% 2.53% 9.82% 12.76% 12.63% 32.68% 9.14%
FT臺灣Smart(00905) 0.35% 2.61% 6.84% 13.10% 16.92% 27.80% 8.06%
第一金全家福貨幣市場基金/台幣 0.01% 0.02% 0.11% 0.32% 0.63% 1.21% 0.20%
復華復華基金/台幣 -0.08% 2.08% 11.60% 15.63% 10.20% 34.73% 14.83%
復華高成長基金/台幣 -0.28% 3.32% 14.07% 22.15% 18.84% 63.96% 18.41%
復華傳家基金/台幣 -0.00% 1.53% 8.95% 13.45% 13.38% 36.21% 10.32%
復華數位經濟基金/台幣 -0.13% 1.50% 9.95% 16.20% 14.08% 46.21% 10.97%
復華傳家二號基金/台幣 0.22% 2.09% 9.65% 12.67% 7.40% 29.74% 10.71%
復華中小精選基金/台幣 -0.07% 1.55% 10.19% 16.63% 14.51% 46.23% 11.27%
復華人生目標基金/台幣 0.23% 2.06% 9.43% 12.36% 7.04% 30.44% 10.43%
復華神盾基金/台幣 0.51% 0.10% 6.85% 14.39% 10.99% 35.81% 10.37%
復華全方位基金/台幣 0.02% 2.23% 11.93% 16.24% 9.66% 38.65% 15.53%
華南永昌永昌基金/台幣 -0.08% 0.24% 7.80% 13.68% 6.71% 25.60% 8.61%
宏利臺灣股息收益基金-A類/台幣 0.00% 1.91% 5.48% 10.53% 16.63% 62.03% 3.54%
街口台灣基金/台幣 0.22% 1.17% 9.85% 17.34% 17.04% 44.80% 12.62%
施羅德台灣樂活中小基金-A類型/台幣 0.40% 0.44% 10.21% 20.33% 16.91% 58.31% 14.65%
新光台灣富貴基金/台幣 -0.23% 1.15% 10.04% 15.33% 13.40% 30.45% 10.24%
新光創新科技基金/台幣 0.15% 2.86% 13.59% 17.88% 21.04% 43.89% 14.07%
新光大三通基金/台幣 0.12% 2.72% 13.44% 17.00% 22.09% 46.05% 13.90%
元大台灣卓越50基金/台幣 0.22% 2.23% 5.92% 9.82% 15.80% 22.14% 5.90%
元大台灣加權股價指數基金/台幣 0.28% 1.67% 5.20% 9.51% 15.20% 26.20% 5.42%
元大台灣中型100基金/台幣 0.16% 0.83% 4.97% 10.00% 9.01% 35.73% 3.14%
元大多福基金/台幣 0.58% 0.18% 8.74% 13.95% 15.33% 37.03% 8.65%
元大多多基金/台幣 0.11% 1.09% 8.49% 14.58% 16.52% 32.28% 10.64%
元大卓越基金/台幣 0.47% 1.18% 8.85% 14.28% 15.77% 37.17% 8.10%
元大經貿基金/台幣 0.49% 0.75% 9.40% 16.61% 18.51% 37.27% 12.12%
元大新主流基金/台幣 -0.43% 0.63% 8.35% 18.21% 19.63% 49.42% 13.11%
基金平均績效 0.17% 1.01% 8.23% 13.44% 14.75% 39.23% 9.39%


* 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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