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新光台灣富貴基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
65.47 |
-1.01 |
-1.52% |
9.04% |
2024/05/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.74% |
6.37% |
7.96% |
13.21% |
-12.22% |
32.07% |
38.39% |
66.53% |
-27.79% |
32.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/20 |
65.47 |
-1.52% |
2024/05/06 |
65.71 |
0.11% |
| 2024/05/17 |
66.48 |
0.48% |
2024/05/03 |
65.64 |
-1.16% |
| 2024/05/16 |
66.16 |
1.24% |
2024/05/02 |
66.41 |
-0.94% |
| 2024/05/15 |
65.35 |
-0.21% |
2024/04/30 |
67.04 |
1.10% |
| 2024/05/14 |
65.49 |
1.24% |
2024/04/29 |
66.31 |
1.11% |
| 2024/05/13 |
64.69 |
-0.90% |
2024/04/26 |
65.58 |
2.69% |
| 2024/05/10 |
65.28 |
-1.79% |
2024/04/25 |
63.86 |
-0.76% |
| 2024/05/09 |
66.47 |
0.18% |
2024/04/24 |
64.35 |
5.44% |
| 2024/05/08 |
66.35 |
0.87% |
2024/04/23 |
61.03 |
0.86% |
| 2024/05/07 |
65.78 |
0.11% |
2024/04/22 |
60.51 |
-5.23% |
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 |
| 新光台灣富貴基金/台幣 |
-1.52% |
1.21% |
2.54% |
-0.11% |
13.09% |
23.41% |
9.04% |
| 台灣加權指數 |
-0.21% |
2.65% |
5.17% |
14.25% |
23.53% |
33.49% |
18.56% |
| MSCI 台灣指數 (price) |
0.00% |
4.54% |
7.43% |
14.04% |
28.16% |
33.36% |
17.72% |
| 安聯台灣大壩基金/台幣 |
-0.74% |
2.73% |
4.62% |
1.09% |
15.92% |
48.02% |
12.07% |
| 安聯台灣科技基金/台幣 |
-0.98% |
3.27% |
6.61% |
1.90% |
16.85% |
56.84% |
13.12% |
| 貝萊德寶利基金/台幣 |
-0.81% |
1.68% |
6.66% |
4.76% |
16.62% |
35.66% |
12.65% |
| 群益馬拉松基金/台幣 |
-0.66% |
1.75% |
6.12% |
0.72% |
12.88% |
34.99% |
9.64% |
| 群益長安基金/台幣 |
-1.10% |
2.28% |
3.07% |
-3.72% |
7.27% |
37.85% |
5.36% |
| 群益真善美基金/台幣 |
-0.51% |
1.95% |
2.58% |
3.54% |
15.22% |
27.45% |
11.85% |
| 群益平衡王基金/台幣 |
-0.57% |
1.07% |
2.79% |
8.50% |
16.52% |
36.04% |
13.72% |
| 群益安家基金/台幣 |
-0.98% |
2.25% |
4.33% |
-2.99% |
4.48% |
12.31% |
2.18% |
| 群益奧斯卡基金/台幣 |
-1.51% |
2.77% |
3.44% |
-4.42% |
5.33% |
33.16% |
-0.61% |
| 群益葛萊美基金/台幣 |
-0.93% |
2.41% |
4.94% |
1.39% |
13.89% |
27.68% |
12.04% |
| 瀚亞理財通基金/台幣 |
-0.02% |
1.07% |
5.10% |
5.55% |
9.90% |
15.87% |
7.68% |
| 瀚亞高科技基金/台幣 |
-0.61% |
2.91% |
6.66% |
1.40% |
17.80% |
58.48% |
11.86% |
| 瀚亞外銷基金/台幣 |
-0.70% |
3.35% |
4.86% |
-3.77% |
10.85% |
43.45% |
7.65% |
| 瀚亞菁華基金/台幣 |
-1.17% |
3.73% |
2.99% |
-8.91% |
0.69% |
48.04% |
-1.31% |
| 富蘭克林華美第一富基金/台幣 |
-0.73% |
1.22% |
5.84% |
9.10% |
20.03% |
37.06% |
16.30% |
| FT臺灣Smart(00905) |
-0.08% |
2.09% |
7.71% |
13.58% |
26.09% |
37.55% |
20.47% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.11% |
0.32% |
0.64% |
1.26% |
0.51% |
| 復華復華基金/台幣 |
-0.67% |
1.86% |
4.29% |
14.66% |
27.55% |
46.08% |
29.42% |
| 復華高成長基金/台幣 |
-1.01% |
0.65% |
-1.01% |
5.19% |
23.61% |
55.81% |
20.95% |
| 復華傳家基金/台幣 |
-0.51% |
1.35% |
0.46% |
1.45% |
12.40% |
30.50% |
10.69% |
| 復華數位經濟基金/台幣 |
-0.74% |
1.34% |
-0.17% |
0.23% |
13.25% |
33.24% |
9.41% |
| 復華傳家二號基金/台幣 |
-0.67% |
0.81% |
0.27% |
2.29% |
12.19% |
24.99% |
11.17% |
| 復華中小精選基金/台幣 |
-0.74% |
1.32% |
-0.31% |
0.21% |
13.58% |
33.51% |
9.66% |
| 復華人生目標基金/台幣 |
-0.66% |
0.76% |
0.11% |
2.05% |
11.64% |
23.93% |
10.66% |
| 復華神盾基金/台幣 |
-0.65% |
1.47% |
0.25% |
0.45% |
12.53% |
29.93% |
9.98% |
| 復華全方位基金/台幣 |
-0.70% |
1.45% |
2.64% |
12.16% |
25.45% |
45.23% |
27.04% |
| 華南永昌永昌基金/台幣 |
-1.13% |
2.62% |
1.39% |
-4.36% |
8.32% |
15.02% |
4.09% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.12% |
2.64% |
3.59% |
7.86% |
18.15% |
62.91% |
10.44% |
| 街口台灣基金/台幣 |
-1.25% |
2.14% |
3.60% |
-3.86% |
9.64% |
32.85% |
7.58% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.61% |
1.55% |
4.37% |
-0.21% |
18.12% |
52.50% |
14.39% |
| 新光創新科技基金/台幣 |
-1.15% |
0.85% |
2.16% |
1.36% |
17.21% |
35.88% |
13.06% |
| 新光大三通基金/台幣 |
-1.14% |
0.83% |
1.94% |
-0.24% |
14.88% |
36.09% |
11.28% |
| 元大台灣卓越50基金/台幣 |
0.07% |
2.04% |
10.76% |
17.14% |
27.52% |
35.99% |
22.56% |
| 元大台灣加權股價指數基金/台幣 |
0.05% |
1.96% |
8.80% |
13.43% |
23.55% |
35.57% |
18.35% |
| 元大台灣中型100基金/台幣 |
-0.03% |
1.58% |
5.48% |
5.59% |
16.06% |
33.66% |
8.36% |
| 元大多福基金/台幣 |
-0.92% |
2.64% |
2.38% |
-6.27% |
7.00% |
24.14% |
2.26% |
| 元大多多基金/台幣 |
-1.26% |
2.54% |
1.56% |
-6.69% |
5.30% |
18.00% |
2.45% |
| 元大卓越基金/台幣 |
-0.12% |
2.14% |
5.70% |
-2.21% |
10.38% |
28.95% |
5.42% |
| 元大經貿基金/台幣 |
-1.18% |
2.43% |
1.67% |
-4.95% |
8.69% |
25.11% |
6.03% |
| 元大新主流基金/台幣 |
-0.73% |
3.01% |
2.46% |
-3.40% |
12.83% |
35.48% |
8.38% |
| 基金平均績效 |
-0.71% |
1.90% |
3.50% |
1.95% |
14.00% |
34.40% |
10.68% |
* 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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