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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 |
51.60 |
0.63 |
1.24% |
-10.25% |
2025/03/25 |
|
|
| 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 |
| 2025/03/25 |
51.60 |
1.24% |
2025/03/11 |
51.19 |
-1.86% |
| 2025/03/24 |
50.97 |
-1.79% |
2025/03/10 |
52.16 |
-1.38% |
| 2025/03/21 |
51.90 |
-0.29% |
2025/03/07 |
52.89 |
-2.13% |
| 2025/03/20 |
52.05 |
1.72% |
2025/03/06 |
54.04 |
-0.88% |
| 2025/03/19 |
51.17 |
-2.57% |
2025/03/05 |
54.52 |
1.28% |
| 2025/03/18 |
52.52 |
2.16% |
2025/03/04 |
53.83 |
0.32% |
| 2025/03/17 |
51.41 |
0.74% |
2025/03/03 |
53.66 |
-2.65% |
| 2025/03/14 |
51.03 |
0.02% |
2025/02/27 |
55.12 |
-1.97% |
| 2025/03/13 |
51.02 |
-0.31% |
2025/02/26 |
56.23 |
1.32% |
| 2025/03/12 |
51.18 |
-0.02% |
2025/02/25 |
55.50 |
-2.27% |
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 |
1.24% |
-1.75% |
-7.03% |
-9.98% |
-7.56% |
-12.60% |
-10.25% |
| 台灣加權指數 |
-0.46% |
-0.05% |
-6.19% |
-4.38% |
-1.45% |
9.29% |
-4.03% |
| MSCI 台灣指數 (price) |
0.00% |
0.44% |
-7.57% |
-7.08% |
-3.89% |
10.37% |
-6.27% |
| 安聯台灣大壩基金/台幣 |
0.75% |
-1.27% |
-5.45% |
-8.60% |
-3.02% |
7.41% |
-8.51% |
| 安聯台灣科技基金/台幣 |
0.77% |
-1.07% |
-6.77% |
-9.23% |
-3.28% |
5.23% |
-9.95% |
| 貝萊德寶利基金/台幣 |
0.82% |
-1.29% |
-5.76% |
-8.23% |
N/A% |
5.83% |
-8.06% |
| 群益馬拉松基金/台幣 |
0.47% |
-1.40% |
-5.62% |
-4.94% |
-0.80% |
4.44% |
-4.19% |
| 群益長安基金/台幣 |
0.17% |
-1.52% |
-4.77% |
-5.85% |
-2.86% |
3.37% |
-5.49% |
| 群益真善美基金/台幣 |
0.33% |
-0.77% |
-5.14% |
-5.94% |
-11.64% |
-16.70% |
-6.96% |
| 群益平衡王基金/台幣 |
0.15% |
0.24% |
-3.24% |
-0.56% |
-5.06% |
-2.22% |
-0.23% |
| 群益安家基金/台幣 |
0.47% |
0.43% |
-4.84% |
-2.89% |
-6.78% |
-11.06% |
-3.84% |
| 群益奧斯卡基金/台幣 |
0.58% |
-1.47% |
-6.04% |
-3.82% |
-1.26% |
-1.99% |
-3.29% |
| 群益葛萊美基金/台幣 |
-0.99% |
-0.69% |
-6.28% |
-7.78% |
-1.34% |
-1.25% |
-8.63% |
| 瀚亞理財通基金/台幣 |
0.47% |
-0.53% |
-3.21% |
-1.77% |
-0.38% |
7.41% |
-1.30% |
| 瀚亞高科技基金/台幣 |
0.61% |
-2.10% |
-4.49% |
-6.50% |
2.44% |
7.22% |
-6.95% |
| 瀚亞外銷基金/台幣 |
0.80% |
-2.11% |
-5.63% |
-9.26% |
-5.16% |
-3.38% |
-9.43% |
| 富蘭克林華美第一富基金/台幣 |
0.68% |
-0.19% |
-3.76% |
-4.77% |
-3.28% |
1.74% |
-4.97% |
| FT臺灣Smart(00905) |
0.90% |
0.15% |
-3.74% |
-3.67% |
-2.83% |
7.03% |
-3.11% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.44% |
0.35% |
| 復華復華基金/台幣 |
1.13% |
-0.81% |
-6.04% |
-12.33% |
-8.90% |
2.21% |
-11.97% |
| 復華高成長基金/台幣 |
0.77% |
-1.70% |
-7.06% |
-12.82% |
-12.40% |
-7.89% |
-13.30% |
| 復華傳家基金/台幣 |
0.77% |
-0.91% |
-4.56% |
-8.05% |
-8.38% |
-2.10% |
-8.13% |
| 復華數位經濟基金/台幣 |
1.07% |
-1.12% |
-6.26% |
-12.03% |
-11.23% |
-7.45% |
-11.82% |
| 復華傳家二號基金/台幣 |
0.54% |
-0.88% |
-6.21% |
-9.53% |
-9.78% |
-4.99% |
-9.54% |
| 復華中小精選基金/台幣 |
1.09% |
-1.17% |
-6.28% |
-12.05% |
-11.23% |
-7.28% |
-11.81% |
| 復華人生目標基金/台幣 |
0.54% |
-0.89% |
-6.17% |
-9.59% |
-9.89% |
-5.53% |
-9.59% |
| 復華神盾基金/台幣 |
0.83% |
-0.85% |
-5.88% |
-9.98% |
-11.02% |
-8.56% |
-9.72% |
| 復華全方位基金/台幣 |
1.11% |
-0.72% |
-5.83% |
-12.19% |
-8.71% |
0.70% |
-11.82% |
| 華南永昌永昌基金/台幣 |
1.24% |
0.04% |
-4.58% |
-7.29% |
-9.04% |
-9.91% |
-7.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.14% |
-1.11% |
-4.87% |
-5.16% |
-0.24% |
2.69% |
-4.96% |
| 街口台灣基金/台幣 |
1.02% |
-1.48% |
-7.92% |
-13.58% |
-5.41% |
-5.66% |
-14.05% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.35% |
-1.33% |
-4.45% |
-5.22% |
2.14% |
3.66% |
-5.73% |
| 新光台灣富貴基金/台幣 |
0.66% |
-1.13% |
-5.05% |
-9.24% |
-5.89% |
-4.67% |
-9.33% |
| 新光創新科技基金/台幣 |
0.72% |
-1.04% |
-4.91% |
-9.32% |
-5.13% |
-9.21% |
-9.50% |
| 新光大三通基金/台幣 |
0.77% |
-0.99% |
-5.01% |
-9.51% |
-5.98% |
-9.00% |
-9.59% |
| 元大台灣卓越50基金/台幣 |
1.26% |
0.78% |
-4.55% |
-6.87% |
-2.10% |
16.92% |
-6.07% |
| 元大台灣加權股價指數基金/台幣 |
0.78% |
-0.03% |
-4.27% |
-4.44% |
-2.30% |
10.63% |
-3.56% |
| 元大台灣中型100基金/台幣 |
0.04% |
-1.40% |
-4.10% |
-1.42% |
-6.59% |
-2.62% |
-1.01% |
| 元大多福基金/台幣 |
0.88% |
-1.23% |
-6.27% |
-11.44% |
-6.85% |
-1.37% |
-10.98% |
| 元大多多基金/台幣 |
1.13% |
-0.69% |
-4.14% |
-7.54% |
-2.95% |
2.29% |
-7.25% |
| 元大卓越基金/台幣 |
0.82% |
-0.85% |
-4.70% |
-5.75% |
-0.62% |
3.50% |
-5.91% |
| 元大經貿基金/台幣 |
0.90% |
-0.89% |
-5.19% |
-8.82% |
-4.00% |
-1.66% |
-8.52% |
| 元大新主流基金/台幣 |
0.78% |
-1.97% |
-7.55% |
-11.71% |
-10.90% |
-9.30% |
-11.15% |
| 基金平均績效 |
0.70% |
-0.92% |
-5.21% |
-7.54% |
-5.24% |
-1.28% |
-7.50% |
* 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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