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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 |
94.30 |
2.12 |
2.30% |
5.88% |
2024/04/17 |
|
|
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 |
2024/04/17 |
94.30 |
2.30% |
2024/04/01 |
97.21 |
0.35% |
2024/04/16 |
92.18 |
-2.51% |
2024/03/29 |
96.87 |
1.30% |
2024/04/15 |
94.55 |
-2.91% |
2024/03/28 |
95.63 |
-0.60% |
2024/04/12 |
97.38 |
1.08% |
2024/03/27 |
96.21 |
-0.28% |
2024/04/11 |
96.34 |
-0.40% |
2024/03/26 |
96.48 |
-2.09% |
2024/04/10 |
96.73 |
-1.04% |
2024/03/25 |
98.54 |
-0.36% |
2024/04/09 |
97.75 |
-0.95% |
2024/03/22 |
98.90 |
1.18% |
2024/04/08 |
98.69 |
0.45% |
2024/03/21 |
97.75 |
1.71% |
2024/04/03 |
98.25 |
0.86% |
2024/03/20 |
96.11 |
-1.12% |
2024/04/02 |
97.41 |
0.21% |
2024/03/19 |
97.20 |
-2.21% |
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 |
2.30% |
-2.51% |
-3.56% |
6.57% |
14.41% |
41.10% |
5.88% |
台灣加權指數 |
1.56% |
-2.65% |
2.70% |
17.78% |
21.46% |
26.62% |
12.73% |
MSCI 台灣指數 (price) |
0.00% |
-5.90% |
-1.84% |
16.35% |
22.94% |
20.67% |
7.91% |
安聯台灣大壩基金/台幣 |
2.93% |
-0.88% |
1.29% |
12.85% |
17.91% |
45.24% |
10.82% |
安聯台灣科技基金/台幣 |
2.27% |
-2.81% |
-2.12% |
11.50% |
19.21% |
51.95% |
10.01% |
貝萊德寶利基金/台幣 |
2.03% |
-2.60% |
0.25% |
11.46% |
15.74% |
32.97% |
8.98% |
群益馬拉松基金/台幣 |
1.86% |
-2.27% |
-0.01% |
10.09% |
12.22% |
30.98% |
6.98% |
群益長安基金/台幣 |
2.04% |
-2.61% |
0.58% |
10.87% |
11.10% |
33.94% |
5.76% |
群益真善美基金/台幣 |
1.22% |
-3.25% |
1.99% |
12.20% |
21.52% |
24.45% |
12.42% |
群益平衡王基金/台幣 |
1.53% |
-1.90% |
4.73% |
14.88% |
18.81% |
35.09% |
13.09% |
群益安家基金/台幣 |
1.32% |
-2.32% |
-1.80% |
2.95% |
6.07% |
9.91% |
1.63% |
群益奧斯卡基金/台幣 |
2.23% |
-2.45% |
-0.56% |
3.27% |
12.77% |
21.42% |
-0.46% |
群益葛萊美基金/台幣 |
1.40% |
-3.29% |
-1.70% |
12.87% |
13.07% |
22.04% |
9.61% |
瀚亞理財通基金/台幣 |
0.88% |
-2.70% |
-0.02% |
8.29% |
8.35% |
13.17% |
4.60% |
瀚亞高科技基金/台幣 |
1.53% |
-4.41% |
-3.26% |
9.41% |
17.60% |
53.97% |
7.60% |
瀚亞菁華基金/台幣 |
2.87% |
-2.33% |
-4.09% |
0.93% |
8.57% |
48.85% |
-0.64% |
富蘭克林華美第一富基金/台幣 |
2.16% |
-1.34% |
3.91% |
17.87% |
20.62% |
35.26% |
13.51% |
FT臺灣Smart(00905) |
1.79% |
-2.80% |
3.56% |
23.25% |
25.98% |
36.27% |
18.58% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.32% |
0.63% |
1.24% |
0.38% |
復華復華基金/台幣 |
3.61% |
2.12% |
6.69% |
27.10% |
27.26% |
42.38% |
26.27% |
復華高成長基金/台幣 |
4.31% |
1.10% |
6.17% |
24.45% |
32.50% |
66.11% |
26.13% |
復華傳家基金/台幣 |
3.00% |
0.51% |
3.12% |
14.02% |
16.81% |
34.12% |
13.46% |
復華數位經濟基金/台幣 |
3.82% |
0.70% |
3.10% |
15.59% |
20.76% |
40.25% |
13.77% |
復華傳家二號基金/台幣 |
3.53% |
2.16% |
5.65% |
15.29% |
15.88% |
27.63% |
14.21% |
復華中小精選基金/台幣 |
3.84% |
0.76% |
3.29% |
15.92% |
21.22% |
40.18% |
14.11% |
復華人生目標基金/台幣 |
3.51% |
2.20% |
5.62% |
14.92% |
15.42% |
27.15% |
13.80% |
復華神盾基金/台幣 |
3.26% |
0.73% |
3.28% |
13.30% |
16.04% |
33.19% |
13.05% |
復華全方位基金/台幣 |
3.54% |
2.09% |
6.15% |
26.49% |
25.96% |
44.72% |
25.77% |
華南永昌永昌基金/台幣 |
2.56% |
-1.82% |
-1.64% |
9.07% |
10.07% |
16.19% |
6.39% |
宏利臺灣股息收益基金-A類/台幣 |
2.31% |
-1.89% |
-0.14% |
11.30% |
19.19% |
58.63% |
6.61% |
街口台灣基金/台幣 |
3.07% |
-2.51% |
-1.39% |
8.34% |
11.50% |
28.58% |
7.31% |
施羅德台灣樂活中小基金-A類型/台幣 |
2.04% |
-2.89% |
-1.55% |
13.59% |
19.07% |
49.78% |
13.37% |
新光台灣富貴基金/台幣 |
2.90% |
-2.71% |
0.72% |
12.18% |
16.50% |
22.62% |
9.26% |
新光創新科技基金/台幣 |
2.43% |
-3.11% |
1.53% |
16.90% |
23.56% |
30.82% |
13.84% |
新光大三通基金/台幣 |
2.42% |
-3.10% |
1.17% |
15.09% |
20.07% |
31.62% |
12.27% |
元大台灣卓越50基金/台幣 |
1.54% |
-2.98% |
3.26% |
24.03% |
24.84% |
30.92% |
15.97% |
元大台灣加權股價指數基金/台幣 |
1.49% |
-2.65% |
2.77% |
17.60% |
21.19% |
30.78% |
12.62% |
元大台灣中型100基金/台幣 |
1.53% |
-2.15% |
0.25% |
9.05% |
11.54% |
31.84% |
4.68% |
元大多福基金/台幣 |
2.63% |
-1.52% |
-0.91% |
7.30% |
11.62% |
25.31% |
4.62% |
元大多多基金/台幣 |
2.47% |
-1.70% |
0.19% |
7.36% |
11.36% |
20.79% |
6.36% |
元大卓越基金/台幣 |
1.56% |
-3.12% |
-1.71% |
6.13% |
9.95% |
23.73% |
3.21% |
元大經貿基金/台幣 |
2.05% |
-2.70% |
0.02% |
9.86% |
14.92% |
25.96% |
8.95% |
元大新主流基金/台幣 |
2.62% |
-0.40% |
1.73% |
11.78% |
17.92% |
38.93% |
11.60% |
基金平均績效 |
2.35% |
-1.54% |
1.14% |
12.59% |
16.58% |
33.17% |
10.40% |
* 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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