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新光大三通基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
72.34 |
-3.47 |
-4.58% |
18.43% |
2025/11/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.94% |
3.51% |
10.75% |
-15.16% |
29.44% |
44.35% |
70.09% |
-30.87% |
45.74% |
16.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/21 |
72.34 |
-4.58% |
2025/11/07 |
75.48 |
-1.80% |
| 2025/11/20 |
75.81 |
4.23% |
2025/11/06 |
76.86 |
0.83% |
| 2025/11/19 |
72.73 |
-0.63% |
2025/11/05 |
76.23 |
-1.01% |
| 2025/11/18 |
73.19 |
-3.66% |
2025/11/04 |
77.01 |
-1.95% |
| 2025/11/17 |
75.97 |
0.78% |
2025/11/03 |
78.54 |
1.20% |
| 2025/11/14 |
75.38 |
-2.72% |
2025/10/31 |
77.61 |
1.72% |
| 2025/11/13 |
77.49 |
1.15% |
2025/10/30 |
76.30 |
0.29% |
| 2025/11/12 |
76.61 |
0.13% |
2025/10/29 |
76.08 |
1.81% |
| 2025/11/11 |
76.51 |
-0.18% |
2025/10/28 |
74.73 |
1.84% |
| 2025/11/10 |
76.65 |
1.55% |
2025/10/27 |
73.38 |
3.16% |
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 |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 台灣加權指數 |
-0.24% |
3.20% |
7.47% |
10.94% |
35.02% |
31.23% |
4.58% |
| MSCI 台灣指數 (price) |
0.00% |
3.31% |
7.83% |
8.56% |
28.12% |
42.42% |
5.12% |
| 安聯台灣大壩基金/台幣 |
-0.68% |
1.53% |
8.89% |
25.56% |
66.60% |
62.81% |
2.27% |
| 安聯台灣科技基金/台幣 |
-1.30% |
0.65% |
10.94% |
31.86% |
73.49% |
75.04% |
1.82% |
| 貝萊德寶利基金/台幣 |
-0.09% |
1.99% |
5.93% |
10.24% |
36.19% |
33.68% |
2.40% |
| 群益馬拉松基金/台幣 |
-0.43% |
1.61% |
5.35% |
12.60% |
40.64% |
39.09% |
1.32% |
| 群益長安基金/台幣 |
0.09% |
1.60% |
7.24% |
16.63% |
50.77% |
58.06% |
2.11% |
| 群益真善美基金/台幣 |
0.32% |
-0.05% |
3.15% |
9.40% |
33.50% |
25.02% |
-0.46% |
| 群益平衡王基金/台幣 |
-0.82% |
0.22% |
2.34% |
5.46% |
18.59% |
17.47% |
0.79% |
| 群益安家基金/台幣 |
0.61% |
0.07% |
4.29% |
10.59% |
32.46% |
32.43% |
-0.33% |
| 群益奧斯卡基金/台幣 |
-0.54% |
1.40% |
5.19% |
11.76% |
40.32% |
39.95% |
0.89% |
| 群益葛萊美基金/台幣 |
0.04% |
-0.18% |
7.37% |
14.04% |
40.55% |
25.59% |
-0.49% |
| 瀚亞理財通基金/台幣 |
-0.29% |
1.80% |
2.96% |
4.38% |
16.58% |
13.46% |
1.80% |
| 瀚亞高科技基金/台幣 |
-0.81% |
-0.10% |
3.31% |
7.79% |
39.48% |
41.34% |
-0.10% |
| 瀚亞外銷基金/台幣 |
-0.47% |
-0.23% |
3.59% |
14.55% |
44.82% |
50.64% |
-0.61% |
| 瀚亞菁華基金/台幣 |
-0.13% |
0.91% |
5.48% |
20.44% |
54.55% |
57.01% |
0.71% |
| 富蘭克林華美第一富基金/台幣 |
0.39% |
2.82% |
8.79% |
19.36% |
53.13% |
50.23% |
2.94% |
| FT臺灣Smart(00905) |
0.33% |
2.77% |
6.95% |
8.36% |
30.86% |
30.86% |
3.89% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.03% |
| 復華復華基金/台幣 |
-0.80% |
-0.26% |
6.51% |
20.17% |
56.26% |
55.37% |
-1.45% |
| 復華高成長基金/台幣 |
-0.73% |
-1.08% |
5.55% |
19.21% |
55.75% |
51.11% |
-2.39% |
| 復華傳家基金/台幣 |
-0.42% |
0.11% |
4.92% |
15.06% |
42.08% |
43.95% |
-0.42% |
| 復華數位經濟基金/台幣 |
-0.25% |
0.23% |
3.50% |
6.73% |
25.46% |
23.43% |
-0.11% |
| 復華傳家二號基金/台幣 |
-0.55% |
-0.65% |
3.60% |
12.63% |
36.11% |
40.43% |
-1.29% |
| 復華中小精選基金/台幣 |
-0.56% |
0.15% |
5.86% |
18.21% |
51.14% |
50.21% |
-0.37% |
| 復華人生目標基金/台幣 |
-0.56% |
-0.67% |
3.53% |
12.60% |
36.11% |
39.74% |
-1.31% |
| 復華神盾基金/台幣 |
-0.15% |
-0.58% |
3.35% |
13.12% |
37.67% |
34.61% |
-1.19% |
| 復華全方位基金/台幣 |
-0.69% |
-0.71% |
5.94% |
18.37% |
50.57% |
44.31% |
-1.94% |
| 華南永昌永昌基金/台幣 |
-0.44% |
1.35% |
8.66% |
19.70% |
48.12% |
44.13% |
2.00% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.23% |
-0.30% |
6.47% |
14.71% |
35.89% |
33.88% |
1.03% |
| 街口台灣基金/台幣 |
-0.30% |
1.75% |
9.64% |
27.29% |
76.89% |
77.92% |
1.49% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.51% |
1.07% |
3.82% |
16.75% |
43.96% |
38.77% |
0.56% |
| 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% |
| 元大台灣卓越50基金/台幣 |
-0.29% |
3.94% |
9.67% |
13.11% |
41.75% |
-64.96% |
5.69% |
| 元大台灣加權股價指數基金/台幣 |
-0.23% |
3.45% |
7.85% |
11.48% |
36.70% |
35.74% |
4.86% |
| 元大台灣中型100基金/台幣 |
-0.21% |
2.98% |
5.32% |
7.33% |
26.63% |
25.43% |
3.98% |
| 元大多福基金/台幣 |
1.11% |
1.12% |
4.83% |
20.20% |
56.47% |
55.48% |
1.13% |
| 元大多多基金/台幣 |
-2.07% |
2.82% |
8.25% |
23.77% |
61.44% |
67.31% |
3.09% |
| 元大卓越基金/台幣 |
-1.09% |
1.31% |
5.85% |
22.22% |
53.54% |
55.19% |
1.67% |
| 元大經貿基金/台幣 |
-0.79% |
0.60% |
2.41% |
17.29% |
47.78% |
50.55% |
0.62% |
| 元大新主流基金/台幣 |
-2.05% |
4.03% |
10.88% |
22.29% |
61.98% |
60.30% |
4.86% |
| 基金平均績效 |
-0.66% |
0.62% |
5.40% |
15.16% |
43.34% |
38.76% |
2.39% |
* 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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