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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 |
44.62 |
1.43 |
3.31% |
-22.39% |
2025/04/15 |
|
|
| 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 |
| 2025/04/15 |
44.62 |
3.31% |
2025/03/28 |
49.81 |
-2.41% |
| 2025/04/14 |
43.19 |
2.37% |
2025/03/27 |
51.04 |
-1.66% |
| 2025/04/11 |
42.19 |
4.35% |
2025/03/26 |
51.90 |
0.58% |
| 2025/04/10 |
40.43 |
9.21% |
2025/03/25 |
51.60 |
1.24% |
| 2025/04/09 |
37.02 |
-7.77% |
2025/03/24 |
50.97 |
-1.79% |
| 2025/04/08 |
40.14 |
-7.38% |
2025/03/21 |
51.90 |
-0.29% |
| 2025/04/07 |
43.34 |
-9.41% |
2025/03/20 |
52.05 |
1.72% |
| 2025/04/02 |
47.84 |
0.15% |
2025/03/19 |
51.17 |
-2.57% |
| 2025/04/01 |
47.77 |
2.25% |
2025/03/18 |
52.52 |
2.16% |
| 2025/03/31 |
46.72 |
-6.20% |
2025/03/17 |
51.41 |
0.74% |
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 |
3.31% |
11.16% |
-12.56% |
-16.39% |
-22.83% |
-20.79% |
-22.39% |
| 台灣加權指數 |
-0.08% |
1.46% |
-11.18% |
-14.41% |
-15.07% |
-5.90% |
-15.29% |
| MSCI 台灣指數 (price) |
0.00% |
4.26% |
-8.41% |
-14.18% |
-15.70% |
-1.31% |
-15.17% |
| 安聯台灣大壩基金/台幣 |
2.58% |
6.18% |
-14.56% |
-19.01% |
-20.92% |
-8.80% |
-22.36% |
| 安聯台灣科技基金/台幣 |
3.26% |
11.14% |
-11.77% |
-16.81% |
-19.52% |
-6.10% |
-21.63% |
| 貝萊德寶利基金/台幣 |
2.84% |
10.89% |
-12.05% |
-15.69% |
N/A% |
-6.66% |
-19.43% |
| 群益馬拉松基金/台幣 |
1.99% |
10.50% |
-10.96% |
-11.77% |
-14.34% |
-7.75% |
-15.28% |
| 群益長安基金/台幣 |
2.99% |
10.06% |
-13.41% |
-14.92% |
-16.30% |
-11.50% |
-18.26% |
| 群益真善美基金/台幣 |
2.04% |
4.76% |
-12.72% |
-15.71% |
-20.87% |
-28.69% |
-19.47% |
| 群益平衡王基金/台幣 |
1.76% |
4.09% |
-9.41% |
-8.23% |
-11.94% |
-15.68% |
-10.69% |
| 群益安家基金/台幣 |
2.07% |
5.99% |
-9.49% |
-11.05% |
-16.55% |
-20.79% |
-14.75% |
| 群益奧斯卡基金/台幣 |
2.06% |
10.48% |
-11.53% |
-11.93% |
-14.34% |
-13.89% |
-14.97% |
| 群益葛萊美基金/台幣 |
2.70% |
4.55% |
-8.82% |
-12.66% |
-12.91% |
-8.47% |
-16.67% |
| 瀚亞理財通基金/台幣 |
1.09% |
5.26% |
-6.49% |
-7.07% |
-8.16% |
-0.83% |
-8.52% |
| 瀚亞高科技基金/台幣 |
3.00% |
11.73% |
-11.09% |
-13.08% |
-13.48% |
-2.12% |
-17.95% |
| 瀚亞外銷基金/台幣 |
2.91% |
11.22% |
-11.83% |
-15.15% |
-20.32% |
-11.96% |
-20.81% |
| 富蘭克林華美第一富基金/台幣 |
3.81% |
8.17% |
-13.31% |
-13.62% |
-19.05% |
-13.62% |
-18.60% |
| FT臺灣Smart(00905) |
1.70% |
8.14% |
-9.26% |
-11.28% |
-15.79% |
-5.61% |
-13.59% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.74% |
1.45% |
0.43% |
| 復華復華基金/台幣 |
2.29% |
8.30% |
-11.22% |
-19.01% |
-23.42% |
-14.79% |
-23.16% |
| 復華高成長基金/台幣 |
1.86% |
7.70% |
-12.90% |
-19.55% |
-26.50% |
-21.50% |
-24.73% |
| 復華傳家基金/台幣 |
2.31% |
5.07% |
-11.06% |
-14.99% |
-19.60% |
-13.23% |
-18.57% |
| 復華數位經濟基金/台幣 |
3.31% |
10.69% |
-10.37% |
-17.49% |
-23.74% |
-18.91% |
-22.05% |
| 復華傳家二號基金/台幣 |
2.09% |
5.80% |
-6.02% |
-11.98% |
-16.91% |
-13.07% |
-15.69% |
| 復華中小精選基金/台幣 |
3.33% |
10.32% |
-10.95% |
-18.01% |
-24.21% |
-19.37% |
-22.53% |
| 復華人生目標基金/台幣 |
2.08% |
5.78% |
-6.13% |
-12.08% |
-17.10% |
-13.63% |
-15.84% |
| 復華神盾基金/台幣 |
1.94% |
3.88% |
-11.40% |
-16.84% |
-22.45% |
-19.45% |
-20.51% |
| 復華全方位基金/台幣 |
2.19% |
8.22% |
-11.09% |
-18.77% |
-23.27% |
-15.99% |
-23.01% |
| 華南永昌永昌基金/台幣 |
3.46% |
9.42% |
-10.46% |
-14.99% |
-19.13% |
-18.75% |
-18.83% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.53% |
8.26% |
-10.75% |
-12.11% |
-15.73% |
-7.81% |
-15.61% |
| 街口台灣基金/台幣 |
4.01% |
11.97% |
-14.63% |
-21.27% |
-22.87% |
-17.19% |
-26.59% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.32% |
9.42% |
-13.99% |
-15.47% |
-16.62% |
-9.89% |
-19.12% |
| 新光台灣富貴基金/台幣 |
2.35% |
6.41% |
-11.49% |
-15.38% |
-21.28% |
-14.73% |
-20.20% |
| 新光創新科技基金/台幣 |
2.47% |
6.58% |
-11.77% |
-16.06% |
-21.33% |
-18.67% |
-20.78% |
| 新光大三通基金/台幣 |
2.55% |
6.86% |
-11.84% |
-16.17% |
-22.34% |
-18.34% |
-20.99% |
| 元大台灣卓越50基金/台幣 |
1.25% |
7.59% |
-8.17% |
-14.52% |
-16.12% |
3.24% |
-15.91% |
| 元大台灣加權股價指數基金/台幣 |
1.64% |
7.60% |
-9.47% |
-11.99% |
-14.87% |
-2.52% |
-13.99% |
| 元大台灣中型100基金/台幣 |
2.43% |
8.67% |
-11.70% |
-9.46% |
-16.50% |
-13.86% |
-12.65% |
| 元大多福基金/台幣 |
3.56% |
11.11% |
-14.30% |
-19.43% |
-23.95% |
-15.46% |
-24.33% |
| 元大多多基金/台幣 |
4.01% |
11.37% |
-14.21% |
-17.74% |
-20.15% |
-13.25% |
-21.77% |
| 元大卓越基金/台幣 |
3.15% |
9.63% |
-12.07% |
-15.09% |
-15.68% |
-9.88% |
-18.49% |
| 元大經貿基金/台幣 |
3.50% |
10.46% |
-13.13% |
-17.69% |
-19.88% |
-14.93% |
-21.70% |
| 元大新主流基金/台幣 |
3.14% |
6.07% |
-15.79% |
-18.24% |
-27.69% |
-22.31% |
-24.44% |
| 基金平均績效 |
2.53% |
8.09% |
-11.07% |
-14.59% |
-18.45% |
-12.83% |
-18.45% |
* 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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