新光創新科技基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 43.40 -0.40 -0.91% 21.88% 2024/06/17

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
16.56% 7.11% 0.99% 5.10% -17.42% 22.06% 28.10% 87.80% -32.36% 44.35%

新光創新科技基金/台幣   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/06/17 43.40 -0.91% 2024/05/31 42.24 -1.68%
2024/06/14 43.80 1.11% 2024/05/30 42.96 -1.04%
2024/06/13 43.32 2.36% 2024/05/29 43.41 0.67%
2024/06/12 42.32 1.51% 2024/05/28 43.12 0.72%
2024/06/11 41.69 -0.10% 2024/05/27 42.81 1.47%
2024/06/07 41.73 -0.05% 2024/05/24 42.19 1.35%
2024/06/06 41.75 0.29% 2024/05/23 41.63 1.29%
2024/06/05 41.63 -1.28% 2024/05/22 41.10 1.76%
2024/06/04 42.17 -0.87% 2024/05/21 40.39 0.32%
2024/06/03 42.54 0.71% 2024/05/20 40.26 -1.15%
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
新光創新科技基金/台幣 -0.91% 4.00% 6.56% 8.69% 23.96% 30.02% 21.88%
台灣加權指數 -0.04% 2.92% 5.82% 14.30% 27.29% 30.12% 25.46%
MSCI 台灣指數 (price) 0.00% 3.78% 7.15% 13.86% 30.03% 28.87% 25.17%
安聯台灣大壩基金/台幣 -0.82% 5.93% 9.60% 13.11% 24.86% 44.66% 23.75%
安聯台灣科技基金/台幣 -0.58% 6.05% 10.04% 11.84% 27.43% 51.52% 25.71%
貝萊德寶利基金/台幣 -0.75% 4.13% 5.55% 10.28% 21.98% 33.07% 19.88%
群益馬拉松基金/台幣 -0.49% 4.01% 7.49% 10.89% 21.01% 29.56% 18.63%
群益長安基金/台幣 -0.15% 2.27% 2.37% 3.72% 10.00% 21.37% 9.06%
群益真善美基金/台幣 1.34% 1.25% 4.17% 5.35% 16.02% 23.22% 15.41%
群益平衡王基金/台幣 -0.41% 0.36% 1.92% 7.95% 16.52% 32.26% 16.57%
群益安家基金/台幣 1.48% 2.16% 6.61% 4.24% 7.80% 11.80% 7.80%
群益奧斯卡基金/台幣 -0.75% 4.27% 7.70% 8.58% 10.65% 28.66% 8.69%
群益葛萊美基金/台幣 1.06% 4.58% 8.33% 8.83% 22.54% 28.03% 20.37%
瀚亞理財通基金/台幣 0.69% 1.85% 3.65% 5.47% 12.34% 14.21% 11.06%
瀚亞高科技基金/台幣 1.28% 5.17% 8.43% 8.50% 21.59% 50.63% 19.99%
瀚亞外銷基金/台幣 -0.58% 5.85% 8.05% 6.69% 18.60% 36.13% 17.13%
瀚亞菁華基金/台幣 -0.61% 5.98% 6.71% 2.85% 7.85% 40.63% 6.56%
富蘭克林華美第一富基金/台幣 -0.01% 2.81% 4.23% 11.79% 23.40% 29.92% 22.12%
FT臺灣Smart(00905) -0.15% 4.42% 7.78% 13.49% 32.21% 36.69% 29.95%
第一金全家福貨幣市場基金/台幣 0.01% 0.04% 0.11% 0.34% 0.66% 1.27% 0.61%
復華復華基金/台幣 -0.98% 2.25% 4.16% 14.67% 37.43% 39.40% 35.71%
復華高成長基金/台幣 -1.31% 4.91% 8.18% 11.26% 32.89% 48.95% 32.18%
復華傳家基金/台幣 -0.57% 4.50% 8.29% 9.50% 20.83% 31.96% 20.48%
復華數位經濟基金/台幣 -0.59% 4.95% 7.67% 7.56% 19.40% 29.40% 18.69%
復華傳家二號基金/台幣 0.79% 3.22% 6.82% 9.98% 18.22% 26.19% 18.64%
復華中小精選基金/台幣 -0.59% 5.03% 7.87% 7.87% 19.94% 29.91% 19.18%
復華人生目標基金/台幣 0.80% 3.18% 6.77% 9.83% 17.61% 25.12% 18.11%
復華神盾基金/台幣 1.27% 4.88% 9.23% 9.61% 19.20% 33.57% 19.31%
復華全方位基金/台幣 -0.91% 2.09% 3.46% 11.71% 33.98% 35.83% 32.36%
華南永昌永昌基金/台幣 -0.85% 2.88% 4.40% 1.60% 10.98% 8.19% 9.91%
宏利臺灣股息收益基金-A類/台幣 0.77% 3.61% 6.59% 9.02% 17.81% 49.20% 15.65%
街口台灣基金/台幣 -1.13% 4.41% 7.66% 7.78% 20.06% 32.19% 17.29%
施羅德台灣樂活中小基金-A類型/台幣 0.26% 5.94% 7.93% 7.86% 25.54% 44.90% 24.21%
新光台灣富貴基金/台幣 -1.71% 2.09% 4.32% 6.48% 17.38% 18.73% 15.51%
新光大三通基金/台幣 -0.97% 4.01% 7.11% 8.65% 22.46% 31.55% 20.57%
元大台灣卓越50基金/台幣 -0.09% 4.24% 7.80% 17.56% 34.20% 36.38% 32.03%
元大台灣加權股價指數基金/台幣 -0.09% 2.94% 5.67% 14.05% 26.80% 33.49% 24.99%
元大台灣中型100基金/台幣 0.21% 1.84% 3.90% 7.85% 15.71% 25.06% 12.62%
元大多福基金/台幣 -0.52% 5.19% 9.00% 6.56% 14.36% 22.61% 12.51%
元大多多基金/台幣 -0.29% 4.82% 8.12% 5.69% 13.78% 15.42% 12.19%
元大卓越基金/台幣 -0.46% 2.83% 4.22% 4.76% 11.46% 20.53% 10.00%
元大經貿基金/台幣 -0.19% 5.52% 8.05% 6.43% 17.97% 23.21% 15.94%
元大新主流基金/台幣 -0.48% 4.79% 8.46% 7.94% 22.39% 30.00% 18.42%
基金平均績效 -0.19% 3.79% 6.46% 8.46% 19.75% 30.13% 18.33%


* 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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