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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 |
53.4700 |
0.0300 |
0.06% |
4.33% |
2026/01/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
12.56% |
| 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 |
| 2026/01/19 |
53.4700 |
0.06% |
2026/01/05 |
52.0200 |
0.79% |
| 2026/01/16 |
53.4400 |
0.96% |
2026/01/02 |
51.6100 |
0.70% |
| 2026/01/15 |
52.9300 |
0.11% |
2025/12/31 |
51.2500 |
0.35% |
| 2026/01/14 |
52.8700 |
0.82% |
2025/12/30 |
51.0700 |
-0.33% |
| 2026/01/13 |
52.4400 |
-0.15% |
2025/12/29 |
51.2400 |
0.47% |
| 2026/01/12 |
52.5200 |
0.71% |
2025/12/26 |
51.0000 |
0.24% |
| 2026/01/09 |
52.1500 |
-0.04% |
2025/12/24 |
50.8800 |
0.26% |
| 2026/01/08 |
52.1700 |
-0.29% |
2025/12/23 |
50.7500 |
-0.02% |
| 2026/01/07 |
52.3200 |
0.06% |
2025/12/22 |
50.7600 |
0.95% |
| 2026/01/06 |
52.2900 |
0.52% |
2025/12/19 |
50.2800 |
0.74% |
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% |
1.81% |
6.34% |
6.66% |
16.14% |
17.57% |
4.33% |
| 台灣加權指數 |
0.73% |
3.51% |
14.24% |
15.88% |
35.31% |
36.68% |
9.24% |
| MSCI 台灣指數 (price) |
0.00% |
3.07% |
15.29% |
12.65% |
27.78% |
46.42% |
8.68% |
| 安聯台灣大壩基金/台幣 |
1.01% |
4.14% |
16.01% |
33.52% |
70.57% |
74.92% |
8.28% |
| 安聯台灣科技基金/台幣 |
1.74% |
5.71% |
21.72% |
43.25% |
82.83% |
92.77% |
10.13% |
| 貝萊德寶利基金/台幣 |
-0.77% |
1.48% |
10.08% |
15.42% |
36.76% |
40.84% |
5.61% |
| 群益馬拉松基金/台幣 |
-0.97% |
1.80% |
8.36% |
16.02% |
39.03% |
44.78% |
4.26% |
| 群益長安基金/台幣 |
-0.34% |
3.94% |
13.57% |
25.61% |
53.80% |
69.14% |
7.83% |
| 群益真善美基金/台幣 |
-1.06% |
0.93% |
5.26% |
11.53% |
31.28% |
29.78% |
1.50% |
| 群益平衡王基金/台幣 |
-0.01% |
1.77% |
7.46% |
10.50% |
20.19% |
21.71% |
4.13% |
| 群益安家基金/台幣 |
-0.77% |
0.95% |
6.73% |
14.19% |
30.57% |
37.02% |
1.69% |
| 群益奧斯卡基金/台幣 |
-0.89% |
1.65% |
8.01% |
15.49% |
38.23% |
45.51% |
3.77% |
| 群益葛萊美基金/台幣 |
-0.15% |
2.73% |
12.60% |
21.90% |
42.91% |
35.00% |
4.58% |
| 瀚亞高科技基金/台幣 |
-0.84% |
1.04% |
8.07% |
13.65% |
36.65% |
50.28% |
2.70% |
| 瀚亞外銷基金/台幣 |
-0.02% |
2.17% |
8.77% |
21.33% |
46.66% |
60.78% |
3.36% |
| 瀚亞菁華基金/台幣 |
0.17% |
2.49% |
11.61% |
27.46% |
56.67% |
69.07% |
5.00% |
| 富蘭克林華美第一富基金/台幣 |
-0.60% |
1.91% |
13.04% |
23.20% |
55.92% |
58.47% |
6.82% |
| FT臺灣Smart(00905) |
-1.49% |
1.15% |
10.30% |
10.83% |
29.87% |
34.11% |
6.01% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.07% |
| 復華復華基金/台幣 |
-0.30% |
2.77% |
11.65% |
26.91% |
59.73% |
66.48% |
3.65% |
| 復華高成長基金/台幣 |
-0.28% |
2.40% |
9.63% |
25.45% |
58.50% |
61.72% |
1.97% |
| 復華傳家基金/台幣 |
-0.41% |
1.45% |
8.50% |
18.82% |
42.30% |
50.48% |
2.65% |
| 復華數位經濟基金/台幣 |
-0.68% |
0.85% |
6.46% |
9.70% |
25.90% |
29.15% |
2.27% |
| 復華傳家二號基金/台幣 |
-0.38% |
1.63% |
7.95% |
17.12% |
37.75% |
46.67% |
2.03% |
| 復華中小精選基金/台幣 |
-0.53% |
1.75% |
10.49% |
23.35% |
53.19% |
59.38% |
3.47% |
| 復華人生目標基金/台幣 |
-0.39% |
1.62% |
7.92% |
17.07% |
37.78% |
46.01% |
1.99% |
| 復華神盾基金/台幣 |
-0.59% |
0.69% |
6.26% |
16.28% |
36.36% |
39.56% |
0.74% |
| 復華全方位基金/台幣 |
-0.70% |
2.24% |
10.29% |
24.70% |
53.78% |
53.31% |
2.23% |
| 華南永昌永昌基金/台幣 |
0.30% |
3.09% |
16.42% |
25.85% |
51.92% |
53.82% |
7.80% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.23% |
2.74% |
9.22% |
18.86% |
37.68% |
41.48% |
4.77% |
| 街口台灣基金/台幣 |
1.22% |
2.44% |
14.53% |
32.45% |
80.05% |
92.89% |
6.27% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.09% |
1.44% |
7.29% |
19.58% |
42.31% |
42.69% |
2.52% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.61% |
3.35% |
16.42% |
17.35% |
40.73% |
-63.25% |
9.97% |
| 元大台灣加權股價指數基金/台幣 |
0.73% |
3.58% |
14.67% |
16.44% |
37.31% |
41.57% |
9.60% |
| 元大台灣中型100基金/台幣 |
1.41% |
5.46% |
14.59% |
16.62% |
32.48% |
35.77% |
11.66% |
| 元大多福基金/台幣 |
-0.98% |
1.05% |
9.29% |
22.97% |
56.69% |
63.85% |
3.76% |
| 元大多多基金/台幣 |
2.61% |
7.14% |
21.66% |
37.86% |
74.96% |
90.05% |
14.64% |
| 元大卓越基金/台幣 |
1.34% |
5.11% |
18.03% |
32.95% |
61.53% |
71.19% |
10.29% |
| 元大經貿基金/台幣 |
0.40% |
4.15% |
14.03% |
26.34% |
55.28% |
66.06% |
8.67% |
| 元大新主流基金/台幣 |
3.89% |
8.70% |
27.96% |
37.32% |
76.40% |
86.97% |
18.48% |
| 基金平均績效 |
-0.30% |
2.12% |
10.60% |
20.51% |
45.43% |
47.10% |
6.54% |
* 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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