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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 |
58.80 |
-1.57 |
-2.60% |
12.39% |
2024/07/26 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 11.14% |
-0.94% |
3.51% |
10.75% |
-15.16% |
29.44% |
44.35% |
70.09% |
-30.87% |
45.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/26 |
58.80 |
-2.60% |
2024/07/10 |
65.46 |
0.72% |
| 2024/07/23 |
60.37 |
2.64% |
2024/07/09 |
64.99 |
0.15% |
| 2024/07/22 |
58.82 |
-3.70% |
2024/07/08 |
64.89 |
-1.73% |
| 2024/07/19 |
61.08 |
-1.50% |
2024/07/05 |
66.03 |
1.65% |
| 2024/07/18 |
62.01 |
-2.44% |
2024/07/04 |
64.96 |
1.34% |
| 2024/07/17 |
63.56 |
0.08% |
2024/07/03 |
64.10 |
0.96% |
| 2024/07/16 |
63.51 |
-0.11% |
2024/07/02 |
63.49 |
-0.55% |
| 2024/07/15 |
63.58 |
-0.83% |
2024/07/01 |
63.84 |
-0.34% |
| 2024/07/12 |
64.11 |
-2.29% |
2024/06/28 |
64.06 |
1.67% |
| 2024/07/11 |
65.61 |
0.23% |
2024/06/27 |
63.01 |
-1.10% |
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 |
-2.60% |
-3.73% |
-7.71% |
-0.07% |
11.94% |
16.18% |
12.39% |
| 台灣加權指數 |
-3.29% |
-3.28% |
-3.77% |
9.93% |
22.92% |
28.88% |
23.36% |
| MSCI 台灣指數 (price) |
0.00% |
-0.12% |
-0.93% |
17.07% |
26.79% |
34.55% |
26.57% |
| 安聯台灣大壩基金/台幣 |
-3.48% |
-4.21% |
-7.46% |
6.10% |
14.44% |
21.30% |
16.37% |
| 安聯台灣科技基金/台幣 |
-3.83% |
-4.48% |
-7.42% |
7.66% |
14.68% |
29.43% |
17.60% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
-2.78% |
-3.62% |
-5.58% |
7.26% |
12.95% |
15.60% |
13.73% |
| 群益長安基金/台幣 |
-2.59% |
-3.39% |
-4.58% |
3.60% |
7.44% |
1.10% |
7.28% |
| 群益真善美基金/台幣 |
-1.89% |
-2.95% |
-5.65% |
-1.52% |
7.30% |
13.94% |
9.34% |
| 群益平衡王基金/台幣 |
-1.82% |
-2.03% |
-2.95% |
2.23% |
13.95% |
21.01% |
14.83% |
| 群益安家基金/台幣 |
-2.74% |
-4.14% |
-7.36% |
-0.24% |
-0.06% |
3.05% |
0.16% |
| 群益奧斯卡基金/台幣 |
-2.80% |
-3.73% |
-8.38% |
1.59% |
1.92% |
17.88% |
-0.38% |
| 群益葛萊美基金/台幣 |
-3.94% |
-4.64% |
-7.70% |
2.79% |
11.31% |
10.60% |
12.67% |
| 瀚亞理財通基金/台幣 |
1.74% |
-2.48% |
-0.67% |
9.50% |
13.87% |
12.91% |
12.43% |
| 瀚亞高科技基金/台幣 |
3.15% |
-6.20% |
-2.55% |
15.32% |
14.47% |
26.05% |
17.91% |
| 瀚亞外銷基金/台幣 |
3.22% |
-5.78% |
-4.00% |
15.41% |
10.41% |
22.37% |
14.69% |
| 瀚亞菁華基金/台幣 |
3.01% |
-7.03% |
-4.61% |
13.32% |
1.63% |
19.39% |
3.59% |
| 富蘭克林華美第一富基金/台幣 |
-2.92% |
-3.92% |
-7.15% |
2.78% |
16.50% |
15.68% |
15.78% |
| FT臺灣Smart(00905) |
3.32% |
-4.60% |
-3.79% |
16.70% |
28.88% |
37.97% |
29.86% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.34% |
0.66% |
1.29% |
0.76% |
| 復華復華基金/台幣 |
-2.25% |
-2.05% |
-1.65% |
5.01% |
30.19% |
21.96% |
33.97% |
| 復華高成長基金/台幣 |
-3.42% |
-3.37% |
-2.22% |
5.50% |
25.71% |
29.22% |
30.50% |
| 復華傳家基金/台幣 |
2.32% |
-5.25% |
-3.20% |
10.15% |
14.86% |
19.01% |
17.97% |
| 復華數位經濟基金/台幣 |
-3.28% |
-4.10% |
-5.57% |
1.92% |
11.68% |
12.38% |
12.72% |
| 復華傳家二號基金/台幣 |
-1.42% |
-2.59% |
-3.01% |
1.02% |
12.38% |
7.50% |
13.45% |
| 復華中小精選基金/台幣 |
-3.37% |
-4.17% |
-5.60% |
1.97% |
12.00% |
12.91% |
13.10% |
| 復華人生目標基金/台幣 |
-1.41% |
-2.55% |
-3.11% |
0.78% |
11.79% |
6.57% |
12.80% |
| 復華神盾基金/台幣 |
-1.88% |
-3.32% |
-4.44% |
2.45% |
12.10% |
12.24% |
13.78% |
| 復華全方位基金/台幣 |
-2.11% |
-1.87% |
-0.88% |
3.44% |
27.72% |
18.89% |
31.83% |
| 華南永昌永昌基金/台幣 |
-3.35% |
-2.91% |
-3.38% |
3.63% |
7.67% |
-0.86% |
8.48% |
| 宏利臺灣股息收益基金-A類/台幣 |
-3.21% |
-4.09% |
-5.23% |
6.33% |
13.73% |
20.99% |
11.64% |
| 街口台灣基金/台幣 |
-3.10% |
-3.75% |
-9.90% |
0.49% |
3.38% |
5.75% |
5.99% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-3.52% |
-4.76% |
-6.76% |
5.70% |
14.00% |
24.02% |
18.59% |
| 新光台灣富貴基金/台幣 |
-2.48% |
-3.35% |
-4.25% |
2.49% |
11.74% |
10.38% |
11.94% |
| 新光創新科技基金/台幣 |
-2.66% |
-3.79% |
-7.97% |
-0.81% |
12.72% |
14.75% |
13.20% |
| 元大台灣卓越50基金/台幣 |
-4.22% |
-3.87% |
-3.70% |
14.60% |
31.22% |
38.64% |
31.19% |
| 元大台灣加權股價指數基金/台幣 |
-3.27% |
-3.28% |
-3.23% |
10.49% |
23.47% |
30.20% |
23.72% |
| 元大台灣中型100基金/台幣 |
-1.52% |
-2.20% |
-3.42% |
4.45% |
11.71% |
10.83% |
9.77% |
| 元大多福基金/台幣 |
-3.45% |
-4.01% |
-7.24% |
4.28% |
6.17% |
8.93% |
6.09% |
| 元大多多基金/台幣 |
-3.40% |
-3.42% |
-5.88% |
5.27% |
5.69% |
8.54% |
7.78% |
| 元大卓越基金/台幣 |
-2.77% |
-3.08% |
-5.13% |
5.09% |
7.06% |
11.51% |
6.32% |
| 元大經貿基金/台幣 |
-3.50% |
-3.76% |
-7.26% |
3.55% |
6.73% |
12.58% |
9.38% |
| 元大新主流基金/台幣 |
-3.23% |
-3.94% |
-5.85% |
4.38% |
7.54% |
14.73% |
12.27% |
| 基金平均績效 |
-1.94% |
-3.54% |
-4.66% |
5.22% |
12.86% |
16.39% |
14.06% |
* 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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