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 31.84 0.31 0.98% 29.06% 2023/06/05

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
14.88% 16.56% 7.11% 0.99% 5.10% -17.42% 22.06% 28.10% 87.80% -32.36%

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
2023/06/05 31.84 0.98% 2023/05/22 29.84 0.71%
2023/06/02 31.53 0.54% 2023/05/19 29.63 0.82%
2023/06/01 31.36 0.58% 2023/05/18 29.39 1.03%
2023/05/31 31.18 0.39% 2023/05/17 29.09 1.46%
2023/05/30 31.06 -0.77% 2023/05/16 28.67 0.81%
2023/05/29 31.30 1.46% 2023/05/15 28.44 -0.91%
2023/05/26 30.85 1.88% 2023/05/12 28.70 1.41%
2023/05/25 30.28 1.03% 2023/05/11 28.30 -2.38%
2023/05/24 29.97 -0.53% 2023/05/10 28.99 0.07%
2023/05/23 30.13 0.97% 2023/05/09 28.97 -1.66%
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 0.98% 1.73% 8.23% 13.47% 19.21% 5.71% 29.06%
台灣加權指數 1.18% 1.22% 6.85% 7.10% 11.60% 0.93% 18.17%
MSCI 台灣指數 (price) 0.00% -0.68% 6.47% 4.39% 8.48% -5.97% 16.76%
安聯台灣大壩基金/台幣 0.66% 0.27% 9.52% 11.31% 15.81% -0.28% 24.73%
安聯台灣科技基金/台幣 0.39% -0.30% 9.49% 11.97% 18.64% 8.44% 31.20%
貝萊德寶利基金/台幣 0.15% -0.04% 7.03% 10.00% 13.97% 11.41% 23.77%
群益馬拉松基金/台幣 0.47% -0.04% 10.07% 12.33% 11.61% 2.14% 22.32%
群益長安基金/台幣 0.89% 3.85% 11.67% 16.30% 16.87% 8.99% 27.64%
群益真善美基金/台幣 0.50% 1.65% 3.63% 6.93% 12.88% 16.37% 17.58%
群益平衡王基金/台幣 0.04% 0.46% 4.28% 8.10% 12.90% 9.74% 18.79%
群益安家基金/台幣 0.12% 1.02% 3.76% 5.28% 7.73% 5.07% 15.74%
群益奧斯卡基金/台幣 0.33% 1.01% 6.51% 3.09% 10.02% -5.85% 26.63%
群益葛萊美基金/台幣 0.78% 2.49% 5.39% 11.34% 14.80% 6.90% 24.60%
瀚亞理財通基金/台幣 0.03% 0.40% 4.10% 4.33% 7.72% 1.93% 11.00%
瀚亞高科技基金/台幣 0.15% 0.19% 10.95% 14.37% 20.39% 10.23% 31.82%
瀚亞外銷基金/台幣 0.31% 0.58% 10.11% 12.29% 15.90% 4.64% 26.98%
瀚亞菁華基金/台幣 0.15% -0.45% 9.42% 12.97% 15.16% 5.86% 28.49%
富蘭克林華美第一富基金/台幣 0.42% 0.86% 8.02% 9.46% 15.76% 11.52% 21.06%
FT臺灣Smart(00905) -0.21% 0.10% 7.37% 6.65% 7.85% -1.33% 15.62%
第一金全家福貨幣市場基金/台幣 0.01% 0.02% 0.10% 0.29% 0.53% 0.83% 0.47%
復華復華基金/台幣 0.14% 0.31% 6.04% 6.96% 9.95% 0.96% 21.20%
復華高成長基金/台幣 0.30% 0.90% 11.54% 15.09% 21.00% 5.90% 33.60%
復華傳家基金/台幣 0.36% 0.59% 6.32% 9.65% 9.77% 3.96% 15.44%
復華數位經濟基金/台幣 0.25% 0.83% 8.95% 14.04% 15.69% 0.77% 28.89%
復華傳家二號基金/台幣 0.29% 0.89% 5.93% 8.39% 10.15% 2.34% 17.73%
復華中小精選基金/台幣 0.24% 0.78% 8.95% 13.60% 16.70% 2.65% 29.65%
復華人生目標基金/台幣 0.39% 0.82% 6.18% 9.87% 11.31% 6.87% 18.85%
復華神盾基金/台幣 0.33% 0.91% 7.09% 9.35% 9.66% 3.70% 18.56%
復華全方位基金/台幣 0.17% 0.60% 7.97% 9.56% 13.74% 3.56% 25.39%
華南永昌永昌基金/台幣 0.18% -0.78% 6.63% 10.74% 12.38% 15.95% 23.02%
宏利臺灣股息收益基金-A類/台幣 0.63% 1.32% 11.64% 14.85% 21.05% 13.99% 27.00%
街口台灣基金/台幣 0.61% 0.46% 6.76% 9.13% 14.26% 12.49% 22.30%
施羅德台灣樂活中小基金-A類型/台幣 0.91% 2.49% 7.77% 9.48% 13.81% 11.35% 19.65%
新光台灣富貴基金/台幣 0.54% 0.67% 7.16% 9.99% 15.79% 5.04% 23.22%
新光大三通基金/台幣 0.95% 1.66% 7.81% 13.05% 18.15% 6.14% 27.66%
元大台灣卓越50基金/台幣 -0.36% -0.54% 7.32% 5.99% 7.79% -1.27% 15.10%
元大台灣加權股價指數基金/台幣 0.00% 0.51% 6.92% 7.33% 11.97% 4.91% 18.47%
元大台灣中型100基金/台幣 0.78% 2.13% 10.40% 13.67% 19.69% 11.40% 25.66%
元大多福基金/台幣 0.31% -0.50% 8.88% 10.08% 14.68% 8.70% 25.96%
元大多多基金/台幣 0.35% -0.16% 9.39% 10.19% 14.63% 7.71% 25.28%
元大卓越基金/台幣 0.50% -0.04% 8.26% 10.46% 10.94% 0.45% 22.33%
元大經貿基金/台幣 0.45% -0.08% 7.79% 10.09% 12.06% -1.43% 21.88%
元大新主流基金/台幣 0.07% -0.16% 9.39% 12.33% 18.94% 7.10% 30.21%
基金平均績效 0.36% 0.67% 7.68% 10.11% 13.70% 5.75% 22.79%


* 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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