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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 |
|
|
| 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% |
| 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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