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瀚亞菁華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
146.19 |
5.26 |
3.73% |
65.50% |
2026/08/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
53.64% |
| 瀚亞菁華基金/台幣
|
|
本基金主要投資於中華民國境內之上市或上櫃股票、承銷股票、上市受益憑証、政府公債、公司債、可轉換公司債或金融債券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/04 |
146.19 |
3.73% |
2026/07/21 |
143.63 |
6.53% |
| 2026/08/03 |
140.93 |
6.04% |
2026/07/20 |
134.83 |
-2.77% |
| 2026/07/31 |
132.90 |
8.93% |
2026/07/17 |
138.67 |
-8.51% |
| 2026/07/30 |
122.01 |
-0.90% |
2026/07/16 |
151.57 |
-2.93% |
| 2026/07/29 |
123.12 |
-6.97% |
2026/07/15 |
156.14 |
2.64% |
| 2026/07/28 |
132.34 |
-7.94% |
2026/07/14 |
152.12 |
-3.47% |
| 2026/07/27 |
143.76 |
0.21% |
2026/07/13 |
157.59 |
-1.96% |
| 2026/07/24 |
143.46 |
-4.85% |
2026/07/09 |
160.74 |
0.87% |
| 2026/07/23 |
150.77 |
0.65% |
2026/07/08 |
159.35 |
0.50% |
| 2026/07/22 |
149.80 |
4.30% |
2026/07/07 |
158.55 |
-5.61% |
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 |
| 瀚亞菁華基金/台幣 |
3.73% |
10.47% |
-16.45% |
-12.43% |
42.35% |
144.06% |
65.50% |
| 台灣加權指數 |
0.62% |
-0.57% |
-7.26% |
11.46% |
34.76% |
85.14% |
49.80% |
| MSCI 台灣指數 (price) |
0.00% |
0.27% |
-6.85% |
10.84% |
36.10% |
83.99% |
52.29% |
| 安聯台灣大壩基金/台幣 |
3.13% |
11.22% |
-16.48% |
-7.95% |
49.88% |
179.24% |
78.91% |
| 安聯台灣科技基金/台幣 |
3.05% |
9.97% |
-17.76% |
-1.49% |
54.40% |
206.56% |
83.62% |
| 貝萊德寶利基金/台幣 |
1.91% |
7.61% |
-12.25% |
-2.53% |
56.39% |
126.20% |
74.95% |
| 群益馬拉松基金/台幣 |
3.00% |
9.15% |
-12.70% |
-0.66% |
43.73% |
115.89% |
63.33% |
| 群益長安基金/台幣 |
3.55% |
10.09% |
-14.77% |
-4.46% |
49.26% |
143.64% |
71.85% |
| 群益真善美基金/台幣 |
2.87% |
7.39% |
-10.05% |
-5.11% |
39.60% |
99.16% |
55.08% |
| 群益平衡王基金/台幣 |
3.06% |
7.90% |
-10.76% |
1.96% |
55.81% |
95.72% |
70.43% |
| 群益安家基金/台幣 |
2.69% |
7.81% |
-11.84% |
-3.59% |
44.65% |
106.66% |
60.87% |
| 群益奧斯卡基金/台幣 |
3.09% |
10.16% |
-13.54% |
-1.30% |
43.10% |
113.10% |
61.37% |
| 群益葛萊美基金/台幣 |
4.12% |
8.09% |
-18.22% |
-13.83% |
32.65% |
97.96% |
47.01% |
| 瀚亞理財通基金/台幣 |
0.47% |
3.27% |
-3.34% |
8.65% |
21.72% |
43.44% |
29.37% |
| 瀚亞高科技基金/台幣 |
3.83% |
12.53% |
-10.01% |
5.22% |
65.75% |
143.81% |
85.90% |
| 瀚亞外銷基金/台幣 |
3.49% |
12.15% |
-12.96% |
-6.17% |
51.12% |
146.76% |
75.44% |
| 富蘭克林華美第一富基金/台幣 |
3.24% |
8.71% |
-19.22% |
-9.19% |
43.96% |
144.51% |
68.75% |
| FT臺灣Smart(00905) |
0.61% |
5.49% |
-13.69% |
2.82% |
30.37% |
72.01% |
41.79% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.39% |
0.75% |
1.47% |
0.88% |
| 復華復華基金/台幣 |
3.95% |
11.90% |
-17.92% |
-0.18% |
51.42% |
156.55% |
70.76% |
| 復華高成長基金/台幣 |
3.61% |
11.84% |
-19.03% |
-1.06% |
52.77% |
162.56% |
70.49% |
| 復華傳家基金/台幣 |
2.62% |
7.95% |
-14.25% |
-6.42% |
38.91% |
109.10% |
53.60% |
| 復華數位經濟基金/台幣 |
2.29% |
7.20% |
-18.54% |
-16.37% |
28.58% |
68.13% |
38.52% |
| 復華傳家二號基金/台幣 |
2.68% |
8.22% |
-16.24% |
-8.50% |
36.05% |
98.37% |
48.20% |
| 復華中小精選基金/台幣 |
3.15% |
9.49% |
-17.47% |
-8.53% |
48.52% |
145.71% |
68.43% |
| 復華人生目標基金/台幣 |
2.70% |
8.28% |
-16.29% |
-8.53% |
36.12% |
98.59% |
48.23% |
| 復華神盾基金/台幣 |
2.66% |
7.95% |
-14.94% |
-6.42% |
38.49% |
101.24% |
50.44% |
| 復華全方位基金/台幣 |
3.86% |
10.62% |
-16.83% |
0.20% |
54.11% |
150.60% |
71.05% |
| 華南永昌永昌基金/台幣 |
3.73% |
10.35% |
-11.37% |
-5.75% |
21.87% |
95.44% |
41.65% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.17% |
8.12% |
-6.05% |
12.09% |
39.36% |
103.55% |
54.13% |
| 街口台灣基金/台幣 |
4.21% |
11.41% |
-20.25% |
-8.47% |
38.60% |
191.86% |
71.64% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.31% |
11.71% |
-8.88% |
4.62% |
81.14% |
208.51% |
123.10% |
| 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 |
-0.81% |
4.29% |
-6.85% |
6.66% |
38.44% |
98.21% |
53.08% |
| 元大台灣加權股價指數基金/台幣 |
-0.01% |
4.44% |
-6.80% |
7.64% |
36.42% |
91.00% |
52.70% |
| 元大台灣中型100基金/台幣 |
2.55% |
4.96% |
-8.98% |
5.44% |
26.77% |
73.26% |
48.25% |
| 元大多福基金/台幣 |
2.55% |
9.85% |
-13.54% |
-7.87% |
50.61% |
172.96% |
80.32% |
| 元大多多基金/台幣 |
2.90% |
9.91% |
-8.68% |
14.48% |
70.27% |
230.22% |
111.51% |
| 元大卓越基金/台幣 |
2.04% |
8.67% |
-12.85% |
-9.52% |
45.88% |
167.37% |
82.70% |
| 元大經貿基金/台幣 |
4.23% |
9.95% |
-14.76% |
-0.36% |
66.22% |
189.12% |
102.42% |
| 元大新主流基金/台幣 |
3.63% |
7.80% |
-18.55% |
-9.22% |
47.29% |
189.40% |
96.21% |
| 基金平均績效 |
2.20% |
7.68% |
-12.19% |
-1.22% |
43.77% |
120.83% |
61.73% |
* 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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