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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 |
159.76 |
3.94 |
2.53% |
80.87% |
2026/04/30 |
|
|
| 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 |
| 2026/04/30 |
159.76 |
2.53% |
2026/04/16 |
142.20 |
3.29% |
| 2026/04/29 |
155.82 |
0.68% |
2026/04/15 |
137.67 |
3.13% |
| 2026/04/28 |
154.76 |
0.60% |
2026/04/14 |
133.49 |
1.82% |
| 2026/04/27 |
153.84 |
-0.68% |
2026/04/13 |
131.10 |
-0.27% |
| 2026/04/24 |
154.89 |
3.22% |
2026/04/10 |
131.46 |
2.39% |
| 2026/04/23 |
150.06 |
-1.64% |
2026/04/09 |
128.39 |
2.03% |
| 2026/04/22 |
152.56 |
0.63% |
2026/04/08 |
125.84 |
6.78% |
| 2026/04/21 |
151.60 |
1.59% |
2026/04/07 |
117.85 |
3.57% |
| 2026/04/20 |
149.22 |
3.05% |
2026/04/02 |
113.79 |
-2.33% |
| 2026/04/17 |
144.81 |
1.84% |
2026/04/01 |
116.50 |
7.85% |
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 |
2.53% |
6.46% |
38.12% |
60.84% |
105.00% |
252.67% |
80.87% |
| 台灣加權指數 |
0.00% |
4.79% |
20.95% |
23.26% |
39.71% |
95.31% |
36.45% |
| MSCI 台灣指數 (price) |
0.00% |
4.77% |
25.77% |
25.63% |
39.49% |
112.93% |
39.56% |
| 安聯台灣大壩基金/台幣 |
2.13% |
4.64% |
35.84% |
59.34% |
113.66% |
272.60% |
85.66% |
| 安聯台灣科技基金/台幣 |
0.19% |
3.82% |
33.50% |
51.71% |
113.28% |
272.10% |
76.56% |
| 貝萊德寶利基金/台幣 |
0.88% |
5.58% |
35.11% |
58.81% |
81.33% |
170.93% |
70.93% |
| 群益馬拉松基金/台幣 |
0.21% |
3.29% |
27.97% |
44.48% |
67.53% |
148.32% |
57.33% |
| 群益長安基金/台幣 |
1.87% |
7.07% |
34.72% |
52.48% |
87.45% |
217.75% |
72.30% |
| 群益真善美基金/台幣 |
1.77% |
6.37% |
33.49% |
45.80% |
66.43% |
143.26% |
57.67% |
| 群益平衡王基金/台幣 |
1.96% |
7.61% |
36.98% |
48.58% |
64.95% |
105.31% |
61.69% |
| 群益安家基金/台幣 |
1.56% |
5.19% |
31.63% |
49.21% |
72.47% |
147.89% |
61.27% |
| 群益奧斯卡基金/台幣 |
0.45% |
3.37% |
28.71% |
44.53% |
66.11% |
149.46% |
56.51% |
| 群益葛萊美基金/台幣 |
3.14% |
5.52% |
36.80% |
49.94% |
79.16% |
141.42% |
63.80% |
| 瀚亞理財通基金/台幣 |
-0.35% |
2.12% |
10.79% |
10.36% |
16.72% |
42.35% |
16.60% |
| 瀚亞高科技基金/台幣 |
1.98% |
5.92% |
36.58% |
55.41% |
78.45% |
187.83% |
69.67% |
| 瀚亞外銷基金/台幣 |
2.06% |
5.77% |
34.03% |
59.43% |
99.19% |
232.06% |
79.03% |
| 富蘭克林華美第一富基金/台幣 |
1.66% |
2.97% |
32.80% |
57.73% |
97.67% |
207.85% |
77.74% |
| FT臺灣Smart(00905) |
-0.69% |
3.94% |
18.52% |
22.51% |
34.01% |
89.83% |
31.48% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.71% |
1.44% |
0.47% |
| 復華復華基金/台幣 |
0.33% |
7.84% |
36.04% |
46.21% |
83.49% |
224.63% |
63.41% |
| 復華高成長基金/台幣 |
0.65% |
8.97% |
39.27% |
50.01% |
86.09% |
234.74% |
64.50% |
| 復華傳家基金/台幣 |
0.77% |
6.01% |
30.86% |
46.33% |
72.76% |
178.49% |
58.55% |
| 復華數位經濟基金/台幣 |
1.28% |
6.10% |
34.60% |
48.37% |
65.03% |
144.95% |
58.66% |
| 復華傳家二號基金/台幣 |
1.07% |
5.61% |
30.87% |
45.88% |
68.56% |
161.47% |
56.95% |
| 復華中小精選基金/台幣 |
0.93% |
7.35% |
38.91% |
59.67% |
96.16% |
231.27% |
76.33% |
| 復華人生目標基金/台幣 |
1.07% |
5.61% |
30.90% |
46.02% |
68.62% |
161.05% |
57.04% |
| 復華神盾基金/台幣 |
0.70% |
5.64% |
30.38% |
46.74% |
67.82% |
163.15% |
55.34% |
| 復華全方位基金/台幣 |
0.49% |
8.60% |
38.53% |
48.87% |
83.75% |
201.91% |
62.96% |
| 華南永昌永昌基金/台幣 |
-0.64% |
4.77% |
23.92% |
26.74% |
62.33% |
143.35% |
45.21% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.78% |
2.57% |
18.75% |
20.11% |
40.16% |
107.68% |
32.79% |
| 街口台灣基金/台幣 |
2.06% |
3.50% |
32.58% |
49.64% |
107.16% |
313.94% |
80.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.33% |
5.16% |
40.13% |
79.54% |
125.53% |
238.01% |
103.10% |
| 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 |
-1.32% |
3.70% |
22.14% |
23.95% |
39.45% |
-46.94% |
35.97% |
| 元大台灣加權股價指數基金/台幣 |
-0.92% |
3.39% |
20.22% |
22.04% |
38.89% |
100.83% |
35.58% |
| 元大台灣中型100基金/台幣 |
0.39% |
2.28% |
16.23% |
18.92% |
38.63% |
85.10% |
37.65% |
| 元大多福基金/台幣 |
1.47% |
3.03% |
33.16% |
64.81% |
111.32% |
268.83% |
87.15% |
| 元大多多基金/台幣 |
1.02% |
4.80% |
29.17% |
41.29% |
98.34% |
258.79% |
77.88% |
| 元大卓越基金/台幣 |
1.02% |
3.49% |
33.99% |
55.51% |
119.01% |
251.52% |
92.11% |
| 元大經貿基金/台幣 |
0.96% |
4.62% |
36.03% |
62.29% |
112.10% |
260.65% |
94.12% |
| 元大新主流基金/台幣 |
1.51% |
5.23% |
32.72% |
56.31% |
124.58% |
309.49% |
107.07% |
| 基金平均績效 |
0.49% |
4.28% |
28.25% |
43.33% |
75.01% |
167.03% |
60.02% |
* 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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