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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 |
56.01 |
-0.05 |
-0.09% |
-1.01% |
2024/10/30 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 4.50% |
-10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
| 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 |
| 2024/10/30 |
56.01 |
-0.09% |
2024/10/16 |
57.30 |
-0.90% |
| 2024/10/29 |
56.06 |
-1.53% |
2024/10/15 |
57.82 |
1.89% |
| 2024/10/28 |
56.93 |
-1.13% |
2024/10/14 |
56.75 |
0.12% |
| 2024/10/25 |
57.58 |
0.33% |
2024/10/11 |
56.68 |
1.83% |
| 2024/10/24 |
57.39 |
-2.36% |
2024/10/09 |
55.66 |
0.14% |
| 2024/10/23 |
58.78 |
-0.66% |
2024/10/08 |
55.58 |
-0.63% |
| 2024/10/22 |
59.17 |
0.92% |
2024/10/07 |
55.93 |
2.25% |
| 2024/10/21 |
58.63 |
1.97% |
2024/10/04 |
54.70 |
0.05% |
| 2024/10/18 |
57.50 |
-0.07% |
2024/10/01 |
54.67 |
0.74% |
| 2024/10/17 |
57.54 |
0.42% |
2024/09/30 |
54.27 |
-2.22% |
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 |
-0.09% |
-4.71% |
3.21% |
0.02% |
0.09% |
10.60% |
-1.01% |
| 台灣加權指數 |
-0.46% |
-2.20% |
2.68% |
2.69% |
11.88% |
41.31% |
27.27% |
| MSCI 台灣指數 (price) |
0.00% |
-1.68% |
4.14% |
8.72% |
21.59% |
57.57% |
33.10% |
| 安聯台灣大壩基金/台幣 |
0.90% |
-3.78% |
4.40% |
6.73% |
12.14% |
38.72% |
25.00% |
| 安聯台灣科技基金/台幣 |
1.04% |
-3.71% |
4.66% |
6.50% |
13.46% |
41.11% |
26.24% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
0.33% |
-2.62% |
3.95% |
1.21% |
7.63% |
27.79% |
16.24% |
| 群益長安基金/台幣 |
0.00% |
-2.64% |
2.05% |
4.58% |
7.43% |
22.56% |
12.67% |
| 群益真善美基金/台幣 |
-0.27% |
-4.90% |
-5.09% |
-8.82% |
-11.67% |
8.80% |
-0.88% |
| 群益平衡王基金/台幣 |
-0.11% |
-3.89% |
-4.33% |
-7.57% |
-7.21% |
13.52% |
5.77% |
| 群益安家基金/台幣 |
-0.29% |
-5.70% |
-4.24% |
-6.96% |
-9.12% |
-0.83% |
-7.21% |
| 群益奧斯卡基金/台幣 |
0.16% |
-3.23% |
2.49% |
0.49% |
0.84% |
15.99% |
0.82% |
| 群益葛萊美基金/台幣 |
0.48% |
-3.80% |
2.51% |
0.88% |
1.66% |
23.58% |
13.70% |
| 瀚亞理財通基金/台幣 |
-0.22% |
-1.28% |
0.90% |
2.50% |
7.50% |
19.47% |
12.98% |
| 瀚亞高科技基金/台幣 |
-0.27% |
-3.05% |
5.18% |
6.72% |
11.34% |
38.74% |
21.03% |
| 瀚亞外銷基金/台幣 |
-0.18% |
-3.71% |
3.89% |
3.56% |
7.86% |
28.43% |
14.37% |
| 富蘭克林華美第一富基金/台幣 |
-0.03% |
-2.88% |
4.89% |
3.97% |
5.77% |
33.83% |
21.23% |
| FT臺灣Smart(00905) |
-0.29% |
-2.01% |
1.87% |
2.40% |
10.89% |
44.90% |
29.38% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.71% |
1.35% |
1.14% |
| 復華復華基金/台幣 |
0.57% |
-3.12% |
2.46% |
-0.02% |
5.54% |
45.60% |
36.52% |
| 復華高成長基金/台幣 |
0.64% |
-3.85% |
3.54% |
-1.40% |
3.82% |
43.31% |
29.41% |
| 復華傳家基金/台幣 |
0.31% |
-3.51% |
0.21% |
2.02% |
4.65% |
27.11% |
17.89% |
| 復華數位經濟基金/台幣 |
0.17% |
-3.85% |
2.06% |
4.23% |
4.85% |
30.95% |
17.10% |
| 復華傳家二號基金/台幣 |
0.32% |
-3.32% |
0.71% |
2.26% |
2.25% |
22.80% |
15.73% |
| 復華中小精選基金/台幣 |
0.17% |
-3.80% |
2.03% |
4.27% |
4.87% |
31.54% |
17.47% |
| 復華人生目標基金/台幣 |
0.29% |
-3.28% |
0.76% |
2.00% |
1.85% |
21.77% |
14.84% |
| 復華神盾基金/台幣 |
0.19% |
-4.33% |
-0.53% |
-0.73% |
0.34% |
21.73% |
12.34% |
| 復華全方位基金/台幣 |
0.58% |
-3.11% |
2.49% |
-0.48% |
3.94% |
42.41% |
33.93% |
| 華南永昌永昌基金/台幣 |
-0.13% |
-3.09% |
-1.29% |
-2.81% |
-1.15% |
13.86% |
4.09% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.17% |
-3.86% |
4.04% |
3.61% |
6.95% |
32.34% |
14.39% |
| 街口台灣基金/台幣 |
1.04% |
-3.98% |
5.20% |
7.95% |
5.97% |
24.84% |
14.09% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.36% |
-3.94% |
3.58% |
0.73% |
5.32% |
32.19% |
19.79% |
| 新光台灣富貴基金/台幣 |
0.73% |
-6.40% |
2.14% |
1.63% |
0.39% |
24.08% |
12.09% |
| 新光創新科技基金/台幣 |
0.78% |
-5.79% |
2.94% |
-0.05% |
-3.76% |
24.81% |
12.02% |
| 新光大三通基金/台幣 |
0.67% |
-6.21% |
2.73% |
0.60% |
-2.35% |
23.11% |
12.00% |
| 元大台灣卓越50基金/台幣 |
-0.63% |
-2.22% |
5.41% |
6.19% |
21.34% |
56.92% |
40.70% |
| 元大台灣加權股價指數基金/台幣 |
-0.46% |
-2.17% |
2.76% |
2.91% |
12.69% |
41.88% |
27.89% |
| 元大台灣中型100基金/台幣 |
-0.20% |
-2.06% |
-1.46% |
-0.78% |
1.48% |
18.73% |
8.11% |
| 元大多福基金/台幣 |
0.74% |
-4.79% |
2.50% |
6.14% |
8.86% |
24.77% |
12.07% |
| 元大多多基金/台幣 |
0.36% |
-3.92% |
2.95% |
4.93% |
9.31% |
23.93% |
12.94% |
| 元大卓越基金/台幣 |
-0.19% |
-2.34% |
3.42% |
3.88% |
7.69% |
23.39% |
10.19% |
| 元大經貿基金/台幣 |
0.38% |
-3.93% |
3.13% |
4.72% |
7.51% |
26.37% |
14.56% |
| 元大新主流基金/台幣 |
0.62% |
-5.51% |
1.71% |
2.48% |
5.02% |
26.28% |
13.95% |
| 基金平均績效 |
0.15% |
-3.49% |
2.08% |
1.95% |
4.89% |
27.02% |
15.53% |
* 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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