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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 |
56.52 |
-0.40 |
-0.70% |
-1.69% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
| 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 |
| 2025/02/14 |
56.52 |
-0.70% |
2025/01/22 |
57.10 |
0.90% |
| 2025/02/13 |
56.92 |
0.37% |
2025/01/21 |
56.59 |
-0.07% |
| 2025/02/12 |
56.71 |
-0.79% |
2025/01/20 |
56.63 |
3.23% |
| 2025/02/11 |
57.16 |
1.84% |
2025/01/17 |
54.86 |
-0.22% |
| 2025/02/10 |
56.13 |
-1.56% |
2025/01/16 |
54.98 |
3.02% |
| 2025/02/07 |
57.02 |
3.17% |
2025/01/15 |
53.37 |
-1.66% |
| 2025/02/06 |
55.27 |
0.66% |
2025/01/14 |
54.27 |
1.16% |
| 2025/02/05 |
54.91 |
2.85% |
2025/01/13 |
53.65 |
-4.01% |
| 2025/02/04 |
53.39 |
-0.43% |
2025/01/10 |
55.89 |
-1.36% |
| 2025/02/03 |
53.62 |
-6.09% |
2025/01/09 |
56.66 |
-1.84% |
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 |
-0.70% |
-0.88% |
4.15% |
1.55% |
3.12% |
-6.90% |
-1.69% |
| 台灣加權指數 |
-1.05% |
-1.39% |
1.56% |
1.92% |
5.11% |
27.94% |
0.51% |
| MSCI 台灣指數 (price) |
0.00% |
-1.41% |
2.35% |
2.61% |
7.17% |
33.41% |
1.16% |
| 安聯台灣大壩基金/台幣 |
-0.28% |
-1.83% |
0.73% |
0.82% |
8.86% |
16.82% |
-2.17% |
| 安聯台灣科技基金/台幣 |
-0.63% |
-1.79% |
2.74% |
2.48% |
9.75% |
18.96% |
-2.03% |
| 貝萊德寶利基金/台幣 |
-0.59% |
-1.14% |
1.47% |
0.67% |
N/A% |
18.42% |
-1.86% |
| 群益馬拉松基金/台幣 |
-0.31% |
0.08% |
3.40% |
0.52% |
5.08% |
11.76% |
0.40% |
| 群益長安基金/台幣 |
-0.68% |
-1.19% |
2.72% |
2.79% |
8.60% |
7.77% |
-0.16% |
| 群益真善美基金/台幣 |
-0.63% |
-1.93% |
4.75% |
3.68% |
-3.74% |
-4.35% |
0.81% |
| 群益平衡王基金/台幣 |
-0.88% |
-0.75% |
4.26% |
4.02% |
-1.82% |
6.94% |
2.50% |
| 群益安家基金/台幣 |
-0.19% |
-0.81% |
5.54% |
5.91% |
-0.03% |
-6.19% |
1.78% |
| 群益奧斯卡基金/台幣 |
-0.33% |
0.13% |
4.04% |
2.64% |
5.96% |
2.18% |
1.64% |
| 群益葛萊美基金/台幣 |
-0.32% |
-1.44% |
4.61% |
8.14% |
10.83% |
12.76% |
0.64% |
| 瀚亞理財通基金/台幣 |
0.52% |
0.54% |
3.14% |
2.98% |
6.88% |
16.84% |
1.63% |
| 瀚亞高科技基金/台幣 |
-1.02% |
-1.21% |
2.47% |
4.22% |
11.66% |
18.52% |
-1.94% |
| 瀚亞外銷基金/台幣 |
-0.97% |
-1.48% |
2.66% |
0.53% |
5.21% |
4.66% |
-2.78% |
| 富蘭克林華美第一富基金/台幣 |
-0.86% |
-1.68% |
1.98% |
-2.97% |
3.58% |
13.83% |
-2.49% |
| FT臺灣Smart(00905) |
-1.22% |
-1.43% |
1.17% |
1.69% |
4.23% |
27.99% |
-0.14% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.74% |
1.45% |
0.18% |
| 復華復華基金/台幣 |
-0.67% |
-2.36% |
0.19% |
-2.14% |
0.35% |
19.89% |
-3.69% |
| 復華高成長基金/台幣 |
-0.76% |
-2.23% |
0.37% |
-4.98% |
-3.86% |
10.09% |
-4.64% |
| 復華傳家基金/台幣 |
0.02% |
0.21% |
3.87% |
1.33% |
5.55% |
10.42% |
-0.88% |
| 復華數位經濟基金/台幣 |
-0.92% |
-2.36% |
0.26% |
-3.21% |
0.57% |
4.74% |
-3.95% |
| 復華傳家二號基金/台幣 |
0.13% |
0.71% |
3.96% |
-0.17% |
4.08% |
8.29% |
-0.84% |
| 復華中小精選基金/台幣 |
-0.91% |
-2.34% |
0.33% |
-3.11% |
0.70% |
5.10% |
-3.87% |
| 復華人生目標基金/台幣 |
0.13% |
0.70% |
3.86% |
-0.41% |
3.75% |
7.41% |
-0.94% |
| 復華神盾基金/台幣 |
-0.14% |
0.03% |
3.03% |
-0.33% |
1.50% |
3.55% |
-1.74% |
| 復華全方位基金/台幣 |
-0.71% |
-2.38% |
0.19% |
-2.13% |
-0.14% |
17.38% |
-3.76% |
| 華南永昌永昌基金/台幣 |
-0.46% |
-1.63% |
1.27% |
0.38% |
-1.36% |
-2.14% |
-2.14% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.02% |
-1.13% |
2.05% |
0.93% |
7.16% |
15.63% |
-0.68% |
| 街口台灣基金/台幣 |
-0.46% |
-1.03% |
1.43% |
0.25% |
12.52% |
6.87% |
-3.75% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.12% |
-1.23% |
2.93% |
4.77% |
9.08% |
12.31% |
-0.51% |
| 新光台灣富貴基金/台幣 |
-1.44% |
-1.72% |
1.75% |
-0.20% |
6.96% |
6.97% |
-2.94% |
| 新光創新科技基金/台幣 |
-1.41% |
-1.65% |
1.45% |
-0.29% |
6.45% |
4.53% |
-3.13% |
| 新光大三通基金/台幣 |
-1.43% |
-1.70% |
1.44% |
-0.64% |
5.91% |
3.68% |
-3.23% |
| 元大台灣卓越50基金/台幣 |
-1.74% |
-2.98% |
-1.51% |
0.95% |
6.86% |
41.48% |
-1.50% |
| 元大台灣加權股價指數基金/台幣 |
-1.08% |
-1.54% |
1.20% |
1.66% |
4.89% |
28.53% |
0.21% |
| 元大台灣中型100基金/台幣 |
0.24% |
1.06% |
4.33% |
-1.39% |
-0.75% |
5.94% |
1.32% |
| 元大多福基金/台幣 |
-0.49% |
-2.41% |
2.32% |
1.00% |
7.75% |
7.02% |
-2.88% |
| 元大多多基金/台幣 |
-0.67% |
-1.60% |
2.46% |
2.31% |
8.68% |
8.57% |
-1.26% |
| 元大卓越基金/台幣 |
-0.44% |
-0.83% |
2.09% |
3.93% |
7.80% |
9.52% |
-0.74% |
| 元大經貿基金/台幣 |
-0.73% |
-1.70% |
2.37% |
2.23% |
8.87% |
7.68% |
-1.35% |
| 元大新主流基金/台幣 |
-0.41% |
-1.24% |
3.88% |
-0.95% |
0.36% |
-0.18% |
-3.05% |
| 基金平均績效 |
-0.60% |
-1.17% |
2.33% |
0.97% |
4.56% |
9.87% |
-1.36% |
* 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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