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瀚亞理財通基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
50.4900 |
0.0300 |
0.06% |
10.89% |
2025/10/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.78% |
-1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
| 瀚亞理財通基金/台幣
|
|
投資標的包含股票、債券，為兼顧風險與報酬，股票最高持股不得超過基金總資產的70%、半年平均最低不得低於基金總資產的30%
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/21 |
50.4900 |
0.06% |
2025/10/03 |
49.5100 |
0.73% |
| 2025/10/20 |
50.4600 |
0.66% |
2025/10/02 |
49.1500 |
0.84% |
| 2025/10/17 |
50.1300 |
-0.52% |
2025/10/01 |
48.7400 |
0.21% |
| 2025/10/16 |
50.3900 |
0.92% |
2025/09/30 |
48.6400 |
0.66% |
| 2025/10/15 |
49.9300 |
0.71% |
2025/09/26 |
48.3200 |
-0.98% |
| 2025/10/14 |
49.5800 |
-0.38% |
2025/09/25 |
48.8000 |
-0.33% |
| 2025/10/13 |
49.7700 |
-0.72% |
2025/09/24 |
48.9600 |
-0.08% |
| 2025/10/09 |
50.1300 |
0.30% |
2025/09/23 |
49.0000 |
0.45% |
| 2025/10/08 |
49.9800 |
-0.14% |
2025/09/22 |
48.7800 |
0.54% |
| 2025/10/07 |
50.0500 |
1.09% |
2025/09/19 |
48.5200 |
-0.29% |
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 |
| 瀚亞理財通基金/台幣 |
0.06% |
1.84% |
4.06% |
9.67% |
24.42% |
10.82% |
10.89% |
| 台灣加權指數 |
0.23% |
3.58% |
8.50% |
18.90% |
45.25% |
17.88% |
20.48% |
| MSCI 台灣指數 (price) |
0.00% |
4.16% |
9.06% |
16.45% |
62.08% |
28.40% |
33.97% |
| 安聯台灣大壩基金/台幣 |
0.43% |
3.66% |
6.37% |
30.97% |
73.21% |
30.89% |
29.84% |
| 安聯台灣科技基金/台幣 |
0.33% |
5.15% |
8.18% |
32.11% |
75.99% |
34.97% |
32.43% |
| 貝萊德寶利基金/台幣 |
0.76% |
3.66% |
3.74% |
21.44% |
57.03% |
N/A% |
20.84% |
| 群益馬拉松基金/台幣 |
1.52% |
5.07% |
8.33% |
23.77% |
53.65% |
25.21% |
25.83% |
| 群益長安基金/台幣 |
0.37% |
3.53% |
3.82% |
25.09% |
71.11% |
34.99% |
33.91% |
| 群益真善美基金/台幣 |
0.62% |
3.10% |
4.70% |
20.24% |
47.15% |
12.26% |
14.66% |
| 群益平衡王基金/台幣 |
0.47% |
3.34% |
2.47% |
10.55% |
28.23% |
9.20% |
11.09% |
| 群益安家基金/台幣 |
1.02% |
3.95% |
3.53% |
17.66% |
46.35% |
17.14% |
20.02% |
| 群益奧斯卡基金/台幣 |
1.49% |
4.86% |
8.11% |
23.78% |
56.05% |
26.69% |
27.85% |
| 群益葛萊美基金/台幣 |
0.61% |
3.72% |
4.69% |
18.73% |
35.64% |
12.17% |
8.14% |
| 瀚亞高科技基金/台幣 |
0.66% |
2.16% |
2.88% |
22.49% |
64.50% |
36.60% |
30.31% |
| 瀚亞外銷基金/台幣 |
0.70% |
3.34% |
4.03% |
23.96% |
70.12% |
29.14% |
29.48% |
| 瀚亞菁華基金/台幣 |
0.98% |
4.98% |
6.10% |
26.55% |
73.67% |
26.90% |
29.41% |
| 富蘭克林華美第一富基金/台幣 |
0.58% |
3.81% |
6.13% |
28.22% |
61.47% |
22.22% |
25.37% |
| FT臺灣Smart(00905) |
0.36% |
1.83% |
4.89% |
17.25% |
46.41% |
16.68% |
20.90% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.18% |
| 復華復華基金/台幣 |
0.94% |
3.85% |
5.61% |
28.45% |
72.85% |
27.68% |
29.25% |
| 復華高成長基金/台幣 |
1.01% |
3.94% |
6.24% |
29.91% |
73.81% |
22.81% |
26.21% |
| 復華傳家基金/台幣 |
0.57% |
3.32% |
4.90% |
21.70% |
58.79% |
23.01% |
24.87% |
| 復華數位經濟基金/台幣 |
0.23% |
2.58% |
1.46% |
15.59% |
52.85% |
10.99% |
14.68% |
| 復華傳家二號基金/台幣 |
0.58% |
3.85% |
4.60% |
20.09% |
52.11% |
21.60% |
24.51% |
| 復華中小精選基金/台幣 |
0.68% |
3.64% |
5.60% |
26.52% |
69.33% |
22.42% |
26.43% |
| 復華人生目標基金/台幣 |
0.59% |
3.88% |
4.64% |
20.19% |
51.65% |
20.91% |
23.93% |
| 復華神盾基金/台幣 |
0.51% |
3.48% |
3.89% |
19.67% |
53.97% |
15.46% |
18.58% |
| 復華全方位基金/台幣 |
1.09% |
3.32% |
6.04% |
25.99% |
61.81% |
19.74% |
21.22% |
| 華南永昌永昌基金/台幣 |
0.57% |
4.44% |
3.96% |
22.64% |
56.02% |
19.30% |
20.88% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.53% |
5.92% |
4.94% |
18.31% |
46.11% |
17.84% |
18.90% |
| 街口台灣基金/台幣 |
0.25% |
4.71% |
8.32% |
38.83% |
99.98% |
46.24% |
40.59% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.64% |
4.85% |
3.90% |
21.15% |
53.12% |
20.87% |
18.28% |
| 新光台灣富貴基金/台幣 |
1.13% |
6.21% |
7.51% |
24.39% |
55.49% |
18.20% |
19.38% |
| 新光創新科技基金/台幣 |
1.00% |
5.74% |
7.39% |
24.06% |
54.94% |
18.20% |
18.23% |
| 新光大三通基金/台幣 |
0.96% |
5.64% |
7.32% |
23.85% |
53.97% |
15.61% |
17.14% |
| 元大台灣卓越50基金/台幣 |
0.11% |
3.85% |
11.52% |
23.52% |
-60.31% |
-68.32% |
-67.93% |
| 元大台灣加權股價指數基金/台幣 |
0.23% |
3.70% |
8.86% |
20.09% |
50.09% |
21.68% |
24.23% |
| 元大台灣中型100基金/台幣 |
0.64% |
3.88% |
3.30% |
14.59% |
37.10% |
9.07% |
15.65% |
| 元大多福基金/台幣 |
0.48% |
4.40% |
5.03% |
30.92% |
81.00% |
29.80% |
29.70% |
| 元大多多基金/台幣 |
1.06% |
6.33% |
7.47% |
31.80% |
83.69% |
38.27% |
37.08% |
| 元大卓越基金/台幣 |
1.22% |
6.36% |
5.23% |
25.95% |
66.50% |
33.19% |
29.62% |
| 元大經貿基金/台幣 |
1.42% |
6.13% |
6.03% |
27.84% |
76.91% |
33.02% |
31.69% |
| 元大新主流基金/台幣 |
1.03% |
6.12% |
7.51% |
31.52% |
82.12% |
24.32% |
30.87% |
| 基金平均績效 |
0.69% |
4.10% |
5.45% |
22.94% |
55.36% |
20.23% |
21.13% |
* 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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