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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 |
50.61 |
0.18 |
0.36% |
-17.14% |
2025/05/20 |
|
|
| 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 |
| 2025/05/20 |
50.61 |
0.36% |
2025/05/06 |
48.53 |
0.52% |
| 2025/05/19 |
50.43 |
-2.19% |
2025/05/05 |
48.28 |
-1.45% |
| 2025/05/16 |
51.56 |
-0.02% |
2025/05/02 |
48.99 |
1.91% |
| 2025/05/15 |
51.57 |
-0.25% |
2025/04/30 |
48.07 |
-0.97% |
| 2025/05/14 |
51.70 |
2.34% |
2025/04/29 |
48.54 |
0.96% |
| 2025/05/13 |
50.52 |
0.80% |
2025/04/28 |
48.08 |
0.42% |
| 2025/05/12 |
50.12 |
0.95% |
2025/04/25 |
47.88 |
2.31% |
| 2025/05/09 |
49.65 |
1.24% |
2025/04/24 |
46.80 |
-0.30% |
| 2025/05/08 |
49.04 |
1.43% |
2025/04/23 |
46.94 |
2.60% |
| 2025/05/07 |
48.35 |
-0.37% |
2025/04/22 |
45.75 |
-1.55% |
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 |
0.36% |
0.18% |
7.09% |
-15.24% |
-13.28% |
-13.07% |
-17.14% |
| 台灣加權指數 |
0.01% |
0.92% |
10.99% |
-8.35% |
-5.12% |
1.20% |
-6.55% |
| MSCI 台灣指數 (price) |
0.00% |
1.68% |
20.56% |
-0.31% |
2.27% |
13.78% |
0.80% |
| 安聯台灣大壩基金/台幣 |
0.66% |
0.73% |
10.81% |
-14.43% |
-11.36% |
-1.75% |
-15.40% |
| 安聯台灣科技基金/台幣 |
0.56% |
0.47% |
12.79% |
-12.39% |
-8.29% |
1.79% |
-13.14% |
| 貝萊德寶利基金/台幣 |
0.59% |
0.44% |
11.36% |
-12.18% |
-9.18% |
-1.06% |
-12.54% |
| 群益馬拉松基金/台幣 |
0.71% |
0.68% |
9.74% |
-10.20% |
-7.12% |
-1.50% |
-8.44% |
| 群益長安基金/台幣 |
1.02% |
1.58% |
15.05% |
-8.53% |
-4.41% |
1.50% |
-7.92% |
| 群益真善美基金/台幣 |
0.91% |
1.27% |
7.46% |
-14.91% |
-11.77% |
-22.77% |
-14.77% |
| 群益平衡王基金/台幣 |
0.87% |
2.05% |
8.89% |
-6.69% |
-2.22% |
-8.98% |
-3.90% |
| 群益安家基金/台幣 |
1.59% |
2.15% |
9.90% |
-9.72% |
-3.14% |
-13.90% |
-7.88% |
| 群益奧斯卡基金/台幣 |
0.84% |
0.88% |
10.61% |
-10.41% |
-5.83% |
-4.89% |
-7.57% |
| 群益葛萊美基金/台幣 |
0.26% |
0.44% |
6.07% |
-12.24% |
-4.70% |
-5.02% |
-12.92% |
| 瀚亞理財通基金/台幣 |
0.09% |
0.85% |
7.37% |
-5.34% |
-1.96% |
3.21% |
-3.36% |
| 瀚亞高科技基金/台幣 |
0.55% |
1.47% |
14.14% |
-7.54% |
-1.98% |
6.85% |
-8.47% |
| 瀚亞外銷基金/台幣 |
0.67% |
1.15% |
14.75% |
-9.46% |
-7.36% |
-2.76% |
-11.32% |
| 瀚亞菁華基金/台幣 |
1.05% |
1.44% |
15.17% |
-11.81% |
-9.19% |
-10.28% |
-12.85% |
| 富蘭克林華美第一富基金/台幣 |
0.05% |
-0.17% |
10.25% |
-12.27% |
-12.21% |
-8.77% |
-12.47% |
| FT臺灣Smart(00905) |
0.08% |
1.33% |
12.07% |
-7.14% |
-3.99% |
2.28% |
-6.00% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.74% |
1.47% |
0.57% |
| 復華復華基金/台幣 |
0.94% |
2.81% |
14.21% |
-9.93% |
-10.98% |
-6.50% |
-13.09% |
| 復華高成長基金/台幣 |
0.84% |
2.17% |
11.72% |
-13.65% |
-16.53% |
-11.30% |
-17.56% |
| 復華傳家基金/台幣 |
0.74% |
1.26% |
9.74% |
-10.84% |
-8.75% |
-4.76% |
-12.17% |
| 復華數位經濟基金/台幣 |
0.69% |
1.76% |
13.65% |
-9.66% |
-11.47% |
-6.60% |
-13.08% |
| 復華傳家二號基金/台幣 |
0.83% |
1.58% |
9.01% |
-7.55% |
-6.84% |
-4.77% |
-9.11% |
| 復華中小精選基金/台幣 |
0.64% |
1.59% |
12.92% |
-10.82% |
-12.56% |
-7.68% |
-14.15% |
| 復華人生目標基金/台幣 |
0.84% |
1.56% |
8.79% |
-7.80% |
-7.34% |
-5.52% |
-9.46% |
| 復華神盾基金/台幣 |
0.79% |
1.67% |
10.16% |
-11.49% |
-11.28% |
-10.87% |
-13.69% |
| 復華全方位基金/台幣 |
0.81% |
2.78% |
13.67% |
-10.11% |
-11.26% |
-6.88% |
-13.35% |
| 華南永昌永昌基金/台幣 |
0.00% |
0.79% |
10.47% |
-11.56% |
-10.43% |
-10.70% |
-12.24% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.68% |
0.97% |
9.27% |
-10.43% |
-7.90% |
-3.93% |
-9.88% |
| 街口台灣基金/台幣 |
1.19% |
1.12% |
16.53% |
-13.46% |
-11.18% |
-4.99% |
-16.12% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.73% |
0.53% |
10.58% |
-13.08% |
-6.04% |
-2.97% |
-12.57% |
| 新光台灣富貴基金/台幣 |
0.35% |
0.56% |
8.18% |
-13.70% |
-11.40% |
-8.92% |
-15.41% |
| 新光創新科技基金/台幣 |
0.37% |
0.29% |
7.22% |
-14.97% |
-12.76% |
-13.36% |
-16.77% |
| 元大台灣卓越50基金/台幣 |
-0.13% |
0.95% |
12.28% |
-7.82% |
-5.29% |
8.08% |
-8.03% |
| 元大台灣加權股價指數基金/台幣 |
0.01% |
0.96% |
11.18% |
-8.14% |
-5.14% |
1.94% |
-6.63% |
| 元大台灣中型100基金/台幣 |
0.19% |
0.50% |
9.38% |
-9.35% |
-6.09% |
-9.59% |
-6.23% |
| 元大多福基金/台幣 |
0.76% |
0.89% |
14.05% |
-13.77% |
-11.68% |
-3.85% |
-15.89% |
| 元大多多基金/台幣 |
0.56% |
1.71% |
15.37% |
-11.14% |
-7.70% |
1.68% |
-11.63% |
| 元大卓越基金/台幣 |
0.30% |
0.51% |
11.97% |
-11.25% |
-6.35% |
-2.22% |
-11.09% |
| 元大經貿基金/台幣 |
0.38% |
1.02% |
14.09% |
-12.19% |
-9.02% |
-1.69% |
-12.89% |
| 元大新主流基金/台幣 |
0.31% |
1.65% |
11.52% |
-16.10% |
-15.75% |
-13.61% |
-17.80% |
| 基金平均績效 |
0.58% |
1.14% |
10.97% |
-10.71% |
-8.32% |
-5.04% |
-11.33% |
* 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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