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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 |
68.89 |
-1.07 |
-1.53% |
12.79% |
2025/10/13 |
|
|
| 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 |
| 2025/10/13 |
68.89 |
-1.53% |
2025/09/24 |
67.15 |
-0.97% |
| 2025/10/09 |
69.96 |
0.88% |
2025/09/23 |
67.81 |
0.71% |
| 2025/10/08 |
69.35 |
0.01% |
2025/09/22 |
67.33 |
0.99% |
| 2025/10/07 |
69.34 |
0.29% |
2025/09/19 |
66.67 |
-0.76% |
| 2025/10/03 |
69.14 |
1.90% |
2025/09/18 |
67.18 |
1.80% |
| 2025/10/02 |
67.85 |
2.08% |
2025/09/17 |
65.99 |
-0.72% |
| 2025/10/01 |
66.47 |
0.82% |
2025/09/16 |
66.47 |
0.32% |
| 2025/09/30 |
65.93 |
2.84% |
2025/09/15 |
66.26 |
-1.49% |
| 2025/09/26 |
64.11 |
-2.79% |
2025/09/12 |
67.26 |
-0.33% |
| 2025/09/25 |
65.95 |
-1.79% |
2025/09/11 |
67.48 |
-0.04% |
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 |
-1.53% |
-0.36% |
2.42% |
21.89% |
47.61% |
12.53% |
12.79% |
| 台灣加權指數 |
0.00% |
2.02% |
8.37% |
20.31% |
43.69% |
20.49% |
18.52% |
| MSCI 台灣指數 (price) |
0.00% |
1.33% |
9.78% |
17.44% |
61.24% |
33.44% |
31.85% |
| 安聯台灣大壩基金/台幣 |
-1.32% |
-0.47% |
3.04% |
31.06% |
69.57% |
31.52% |
26.96% |
| 安聯台灣科技基金/台幣 |
-1.70% |
-0.12% |
4.09% |
29.25% |
72.52% |
33.55% |
28.32% |
| 貝萊德寶利基金/台幣 |
-1.33% |
-0.10% |
1.55% |
21.45% |
55.39% |
N/A% |
19.02% |
| 群益馬拉松基金/台幣 |
-1.31% |
0.59% |
3.48% |
22.12% |
49.52% |
24.70% |
21.34% |
| 群益長安基金/台幣 |
-1.82% |
-1.53% |
1.86% |
26.92% |
70.28% |
37.46% |
32.04% |
| 群益真善美基金/台幣 |
-1.00% |
-0.37% |
2.06% |
19.79% |
44.21% |
9.79% |
11.89% |
| 群益平衡王基金/台幣 |
-1.37% |
-1.36% |
1.48% |
9.83% |
25.09% |
7.86% |
9.47% |
| 群益安家基金/台幣 |
-1.13% |
-0.31% |
1.00% |
16.95% |
42.04% |
14.85% |
17.29% |
| 群益奧斯卡基金/台幣 |
-1.33% |
0.40% |
3.78% |
22.65% |
52.18% |
25.95% |
23.48% |
| 群益葛萊美基金/台幣 |
-1.67% |
-0.69% |
0.21% |
20.60% |
32.04% |
12.13% |
6.37% |
| 瀚亞理財通基金/台幣 |
-0.72% |
0.53% |
2.70% |
9.72% |
21.07% |
10.97% |
9.31% |
| 瀚亞高科技基金/台幣 |
-1.31% |
-0.53% |
2.60% |
26.35% |
67.33% |
39.89% |
30.71% |
| 瀚亞外銷基金/台幣 |
-1.41% |
-0.14% |
1.64% |
24.90% |
69.27% |
30.49% |
27.64% |
| 瀚亞菁華基金/台幣 |
-1.84% |
0.50% |
4.69% |
25.67% |
71.84% |
27.91% |
26.11% |
| 富蘭克林華美第一富基金/台幣 |
-1.29% |
-0.81% |
3.60% |
26.51% |
57.25% |
23.62% |
22.37% |
| FT臺灣Smart(00905) |
-1.31% |
0.55% |
4.03% |
18.16% |
40.92% |
18.92% |
19.52% |
| 第一金全家福貨幣市場基金/台幣 |
0.02% |
0.04% |
0.12% |
0.37% |
0.73% |
1.48% |
1.15% |
| 復華復華基金/台幣 |
-1.14% |
-0.60% |
0.99% |
28.58% |
69.99% |
27.39% |
26.16% |
| 復華高成長基金/台幣 |
-1.29% |
-0.57% |
1.69% |
29.16% |
69.53% |
23.05% |
23.26% |
| 復華傳家基金/台幣 |
-1.22% |
-0.01% |
1.89% |
21.67% |
55.33% |
21.84% |
22.30% |
| 復華數位經濟基金/台幣 |
-1.07% |
-0.66% |
-0.29% |
16.70% |
52.23% |
12.38% |
13.04% |
| 復華傳家二號基金/台幣 |
-1.21% |
-0.12% |
1.84% |
19.70% |
49.48% |
21.04% |
21.86% |
| 復華中小精選基金/台幣 |
-1.43% |
-0.06% |
2.51% |
26.18% |
67.60% |
23.02% |
23.75% |
| 復華人生目標基金/台幣 |
-1.22% |
-0.13% |
1.83% |
19.75% |
48.88% |
20.36% |
21.26% |
| 復華神盾基金/台幣 |
-1.34% |
-0.82% |
0.78% |
19.62% |
50.81% |
14.24% |
16.38% |
| 復華全方位基金/台幣 |
-1.09% |
-0.50% |
1.53% |
25.76% |
59.71% |
20.09% |
18.96% |
| 華南永昌永昌基金/台幣 |
-1.21% |
0.57% |
-0.63% |
21.36% |
51.15% |
18.44% |
17.23% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.86% |
-0.29% |
1.98% |
16.76% |
41.28% |
16.98% |
14.48% |
| 街口台灣基金/台幣 |
-1.84% |
-0.47% |
5.41% |
37.02% |
97.53% |
44.98% |
35.76% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.84% |
-0.62% |
0.10% |
20.42% |
50.00% |
21.59% |
15.48% |
| 新光台灣富貴基金/台幣 |
-1.73% |
-0.44% |
2.08% |
21.37% |
48.08% |
14.61% |
14.65% |
| 新光創新科技基金/台幣 |
-1.49% |
-0.36% |
2.47% |
22.25% |
48.38% |
14.34% |
13.79% |
| 元大台灣卓越50基金/台幣 |
-1.53% |
0.63% |
8.00% |
21.95% |
-63.16% |
-68.48% |
-69.10% |
| 元大台灣加權股價指數基金/台幣 |
-1.42% |
0.68% |
6.12% |
19.64% |
42.22% |
21.25% |
20.39% |
| 元大台灣中型100基金/台幣 |
-1.52% |
0.47% |
2.36% |
15.57% |
36.32% |
9.35% |
13.62% |
| 元大多福基金/台幣 |
-1.55% |
-1.54% |
2.40% |
27.72% |
76.32% |
28.17% |
25.69% |
| 元大多多基金/台幣 |
-1.53% |
0.00% |
6.84% |
28.10% |
80.87% |
36.41% |
32.15% |
| 元大卓越基金/台幣 |
-1.97% |
-1.55% |
1.58% |
22.85% |
59.69% |
30.55% |
23.71% |
| 元大經貿基金/台幣 |
-1.35% |
-1.12% |
2.33% |
23.77% |
69.75% |
30.25% |
25.70% |
| 元大新主流基金/台幣 |
-1.19% |
1.03% |
5.73% |
30.71% |
76.34% |
22.86% |
26.56% |
| 基金平均績效 |
-1.38% |
-0.26% |
2.53% |
22.21% |
51.88% |
19.71% |
18.12% |
* 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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