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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 |
87.56 |
0.96 |
1.11% |
-16.70% |
2025/05/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.53% |
0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
59.26% |
18.03% |
| 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 |
| 2025/05/06 |
87.56 |
1.11% |
2025/04/21 |
80.01 |
-1.51% |
| 2025/05/05 |
86.60 |
-1.01% |
2025/04/18 |
81.24 |
0.72% |
| 2025/05/02 |
87.48 |
3.44% |
2025/04/17 |
80.66 |
-0.20% |
| 2025/04/30 |
84.57 |
-1.15% |
2025/04/16 |
80.82 |
-2.91% |
| 2025/04/29 |
85.55 |
0.79% |
2025/04/15 |
83.24 |
2.91% |
| 2025/04/28 |
84.88 |
0.07% |
2025/04/14 |
80.89 |
2.04% |
| 2025/04/25 |
84.82 |
4.14% |
2025/04/11 |
79.27 |
4.92% |
| 2025/04/24 |
81.45 |
-0.53% |
2025/04/10 |
75.55 |
9.27% |
| 2025/04/23 |
81.88 |
4.87% |
2025/04/09 |
69.14 |
-7.62% |
| 2025/04/22 |
78.08 |
-2.41% |
2025/04/08 |
74.84 |
-7.23% |
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 |
1.11% |
2.35% |
-1.65% |
-13.67% |
-16.50% |
-6.71% |
-16.70% |
| 台灣加權指數 |
-1.23% |
2.49% |
-3.59% |
-11.35% |
-11.14% |
1.00% |
-10.86% |
| MSCI 台灣指數 (price) |
0.00% |
8.70% |
5.09% |
-6.44% |
-7.40% |
13.72% |
-5.49% |
| 安聯台灣大壩基金/台幣 |
0.58% |
0.61% |
-6.50% |
-17.69% |
-18.70% |
-5.39% |
-19.71% |
| 安聯台灣科技基金/台幣 |
0.67% |
1.82% |
-1.13% |
-14.90% |
-15.07% |
-0.76% |
-17.13% |
| 貝萊德寶利基金/台幣 |
1.01% |
1.36% |
-2.96% |
-14.32% |
-16.28% |
-3.44% |
-16.31% |
| 群益馬拉松基金/台幣 |
0.81% |
1.59% |
-0.98% |
-10.31% |
-11.98% |
-3.19% |
-11.15% |
| 群益長安基金/台幣 |
1.45% |
3.42% |
-0.54% |
-12.03% |
-11.70% |
-2.59% |
-12.73% |
| 群益真善美基金/台幣 |
0.46% |
1.21% |
-5.84% |
-17.81% |
-17.43% |
-25.59% |
-17.85% |
| 群益平衡王基金/台幣 |
0.38% |
-0.05% |
-3.46% |
-10.15% |
-7.97% |
-13.35% |
-8.13% |
| 群益安家基金/台幣 |
0.37% |
1.30% |
-3.99% |
-12.68% |
-11.74% |
-17.41% |
-12.55% |
| 群益奧斯卡基金/台幣 |
0.87% |
1.79% |
-0.68% |
-10.50% |
-10.83% |
-7.10% |
-10.44% |
| 群益葛萊美基金/台幣 |
1.05% |
1.67% |
-2.10% |
-13.77% |
-10.25% |
-5.03% |
-14.01% |
| 瀚亞理財通基金/台幣 |
0.33% |
1.17% |
-2.75% |
-7.67% |
-6.00% |
2.04% |
-6.68% |
| 瀚亞高科技基金/台幣 |
1.01% |
1.32% |
-1.97% |
-12.19% |
-9.93% |
3.21% |
-14.23% |
| 瀚亞菁華基金/台幣 |
1.08% |
2.07% |
-1.88% |
-15.07% |
-18.32% |
-14.48% |
-18.35% |
| 富蘭克林華美第一富基金/台幣 |
0.72% |
-0.27% |
-5.24% |
-14.45% |
-18.19% |
-11.04% |
-16.23% |
| FT臺灣Smart(00905) |
0.08% |
1.15% |
-4.22% |
-11.66% |
-11.54% |
-0.41% |
-11.28% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.37% |
0.74% |
1.46% |
0.52% |
| 復華復華基金/台幣 |
1.63% |
2.55% |
-1.76% |
-15.80% |
-19.44% |
-13.38% |
-18.87% |
| 復華高成長基金/台幣 |
0.74% |
1.97% |
-4.43% |
-19.17% |
-24.70% |
-18.21% |
-22.52% |
| 復華傳家基金/台幣 |
0.49% |
1.66% |
-3.27% |
-15.15% |
-16.13% |
-9.93% |
-16.08% |
| 復華數位經濟基金/台幣 |
1.22% |
2.68% |
-0.47% |
-14.72% |
-19.37% |
-12.68% |
-17.87% |
| 復華傳家二號基金/台幣 |
0.85% |
1.34% |
-1.05% |
-12.12% |
-14.69% |
-10.12% |
-13.47% |
| 復華中小精選基金/台幣 |
1.04% |
1.63% |
-0.98% |
-15.53% |
-20.10% |
-13.44% |
-18.62% |
| 復華人生目標基金/台幣 |
0.84% |
1.29% |
-1.31% |
-12.32% |
-15.01% |
-10.86% |
-13.75% |
| 復華神盾基金/台幣 |
0.85% |
1.74% |
-4.36% |
-16.58% |
-18.69% |
-16.03% |
-18.05% |
| 復華全方位基金/台幣 |
1.69% |
2.52% |
-2.09% |
-15.80% |
-19.44% |
-14.39% |
-18.89% |
| 華南永昌永昌基金/台幣 |
0.47% |
-0.64% |
-4.02% |
-15.08% |
-16.02% |
-15.21% |
-16.40% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.65% |
0.10% |
-6.23% |
-13.91% |
-13.94% |
-7.09% |
-15.06% |
| 街口台灣基金/台幣 |
0.63% |
2.43% |
0.59% |
-16.80% |
-19.13% |
-9.42% |
-21.41% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.70% |
1.60% |
-3.35% |
-14.63% |
-13.12% |
-6.13% |
-15.98% |
| 新光台灣富貴基金/台幣 |
0.48% |
0.60% |
-5.05% |
-15.73% |
-18.30% |
-13.24% |
-19.12% |
| 新光創新科技基金/台幣 |
0.54% |
-0.03% |
-6.08% |
-16.85% |
-19.09% |
-18.18% |
-20.42% |
| 新光大三通基金/台幣 |
0.52% |
-0.02% |
-5.95% |
-16.89% |
-20.02% |
-17.76% |
-20.55% |
| 元大台灣卓越50基金/台幣 |
-0.59% |
1.62% |
-3.01% |
-13.51% |
-12.57% |
7.43% |
-12.86% |
| 元大台灣加權股價指數基金/台幣 |
-0.06% |
1.48% |
-3.63% |
-12.05% |
-11.73% |
0.67% |
-11.08% |
| 元大台灣中型100基金/台幣 |
0.91% |
1.51% |
-4.12% |
-8.92% |
-14.01% |
-11.16% |
-9.48% |
| 元大多福基金/台幣 |
0.99% |
2.13% |
-2.19% |
-17.41% |
-19.05% |
-8.50% |
-20.32% |
| 元大多多基金/台幣 |
1.08% |
2.25% |
-1.61% |
-15.10% |
-15.53% |
-4.06% |
-16.97% |
| 元大卓越基金/台幣 |
1.16% |
0.92% |
-3.86% |
-14.10% |
-12.72% |
-4.13% |
-15.39% |
| 元大經貿基金/台幣 |
0.92% |
2.60% |
-1.10% |
-15.21% |
-15.55% |
-6.18% |
-17.07% |
| 元大新主流基金/台幣 |
1.05% |
0.80% |
-6.56% |
-19.31% |
-24.32% |
-17.86% |
-22.60% |
| 基金平均績效 |
0.69% |
1.40% |
-2.97% |
-13.93% |
-15.23% |
-8.77% |
-15.51% |
* 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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