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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 |
198.91 |
12.15 |
6.51% |
26.81% |
2026/03/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
59.26% |
18.03% |
49.22% |
| 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 |
| 2026/03/11 |
198.91 |
6.51% |
2026/02/24 |
191.49 |
2.87% |
| 2026/03/10 |
186.76 |
5.37% |
2026/02/23 |
186.14 |
0.51% |
| 2026/03/09 |
177.25 |
-7.26% |
2026/02/11 |
185.19 |
0.84% |
| 2026/03/06 |
191.13 |
0.23% |
2026/02/10 |
183.64 |
2.27% |
| 2026/03/05 |
190.69 |
4.91% |
2026/02/09 |
179.57 |
3.72% |
| 2026/03/04 |
181.77 |
-5.74% |
2026/02/06 |
173.13 |
-1.61% |
| 2026/03/03 |
192.84 |
-2.15% |
2026/02/05 |
175.97 |
-3.37% |
| 2026/03/02 |
197.08 |
-0.31% |
2026/02/04 |
182.10 |
1.19% |
| 2026/02/26 |
197.70 |
1.09% |
2026/02/03 |
179.95 |
3.37% |
| 2026/02/25 |
195.56 |
2.13% |
2026/02/02 |
174.08 |
-1.17% |
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 |
6.51% |
9.43% |
7.41% |
30.51% |
49.57% |
110.49% |
26.81% |
| 台灣加權指數 |
4.10% |
3.92% |
1.51% |
21.73% |
35.29% |
54.57% |
17.78% |
| MSCI 台灣指數 (price) |
0.00% |
-0.39% |
-4.18% |
17.39% |
28.13% |
65.18% |
13.48% |
| 安聯台灣大壩基金/台幣 |
6.86% |
12.08% |
6.56% |
36.70% |
64.44% |
123.80% |
29.31% |
| 安聯台灣科技基金/台幣 |
6.76% |
11.73% |
6.34% |
38.62% |
73.27% |
142.28% |
27.84% |
| 貝萊德寶利基金/台幣 |
5.28% |
6.33% |
5.57% |
26.46% |
36.02% |
73.73% |
22.80% |
| 群益馬拉松基金/台幣 |
5.67% |
5.72% |
4.53% |
23.03% |
40.23% |
72.73% |
20.35% |
| 群益長安基金/台幣 |
5.67% |
7.33% |
3.34% |
26.68% |
44.78% |
98.79% |
22.42% |
| 群益真善美基金/台幣 |
3.80% |
2.20% |
1.26% |
16.98% |
29.50% |
55.25% |
14.76% |
| 群益平衡王基金/台幣 |
4.17% |
3.58% |
4.82% |
14.94% |
22.01% |
34.11% |
13.26% |
| 群益安家基金/台幣 |
4.66% |
4.31% |
3.02% |
20.99% |
32.35% |
63.41% |
17.55% |
| 群益奧斯卡基金/台幣 |
5.62% |
5.27% |
4.45% |
22.04% |
39.25% |
71.30% |
19.20% |
| 群益葛萊美基金/台幣 |
6.48% |
7.87% |
4.55% |
23.47% |
35.25% |
56.34% |
16.78% |
| 瀚亞理財通基金/台幣 |
2.45% |
1.51% |
-0.67% |
9.31% |
14.41% |
22.64% |
7.49% |
| 瀚亞高科技基金/台幣 |
5.33% |
5.76% |
4.35% |
22.70% |
32.61% |
82.54% |
19.21% |
| 瀚亞菁華基金/台幣 |
6.77% |
10.15% |
6.79% |
31.30% |
60.01% |
118.30% |
26.51% |
| 富蘭克林華美第一富基金/台幣 |
6.07% |
9.68% |
7.08% |
31.99% |
53.19% |
94.32% |
27.27% |
| FT臺灣Smart(00905) |
3.96% |
4.06% |
1.53% |
17.89% |
26.79% |
50.94% |
14.31% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.44% |
0.27% |
| 復華復華基金/台幣 |
6.79% |
9.49% |
4.23% |
26.27% |
47.19% |
112.55% |
18.83% |
| 復華高成長基金/台幣 |
6.84% |
11.43% |
4.80% |
25.74% |
47.77% |
109.59% |
18.61% |
| 復華傳家基金/台幣 |
5.09% |
7.64% |
4.75% |
23.52% |
40.39% |
84.98% |
18.31% |
| 復華數位經濟基金/台幣 |
5.95% |
6.34% |
5.85% |
19.30% |
25.51% |
61.63% |
16.05% |
| 復華傳家二號基金/台幣 |
4.92% |
6.74% |
4.93% |
21.08% |
36.06% |
81.31% |
16.45% |
| 復華中小精選基金/台幣 |
6.26% |
9.48% |
5.88% |
29.61% |
51.56% |
109.84% |
23.54% |
| 復華人生目標基金/台幣 |
4.93% |
6.76% |
4.99% |
21.08% |
36.08% |
80.58% |
16.49% |
| 復華神盾基金/台幣 |
4.62% |
6.53% |
4.89% |
20.41% |
35.18% |
74.76% |
16.37% |
| 復華全方位基金/台幣 |
6.84% |
10.79% |
4.71% |
24.68% |
45.18% |
96.39% |
17.78% |
| 華南永昌永昌基金/台幣 |
5.94% |
7.57% |
4.48% |
29.12% |
43.51% |
86.86% |
21.97% |
| 宏利臺灣股息收益基金-A類/台幣 |
4.01% |
6.15% |
1.46% |
18.65% |
33.44% |
57.55% |
12.38% |
| 街口台灣基金/台幣 |
7.13% |
9.60% |
4.74% |
39.69% |
73.29% |
162.35% |
30.52% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
5.86% |
13.25% |
7.10% |
41.13% |
61.10% |
98.41% |
36.18% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
4.39% |
4.02% |
1.34% |
23.70% |
41.07% |
-56.80% |
18.67% |
| 元大台灣加權股價指數基金/台幣 |
4.16% |
4.01% |
1.53% |
22.10% |
36.59% |
60.72% |
18.19% |
| 元大台灣中型100基金/台幣 |
4.04% |
5.05% |
2.18% |
20.22% |
27.50% |
42.22% |
18.20% |
| 元大多福基金/台幣 |
5.95% |
10.02% |
7.80% |
35.99% |
62.67% |
129.68% |
32.81% |
| 元大多多基金/台幣 |
6.37% |
7.92% |
5.45% |
37.17% |
70.24% |
134.72% |
31.07% |
| 元大卓越基金/台幣 |
6.89% |
8.30% |
9.48% |
45.19% |
71.80% |
127.36% |
38.67% |
| 元大經貿基金/台幣 |
6.16% |
7.03% |
8.79% |
36.68% |
61.10% |
121.38% |
33.48% |
| 元大新主流基金/台幣 |
6.26% |
8.08% |
6.49% |
49.27% |
75.63% |
137.69% |
41.69% |
| 基金平均績效 |
4.68% |
6.37% |
4.39% |
25.62% |
43.87% |
79.47% |
21.48% |
* 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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