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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 |
54.7600 |
-0.1700 |
-0.31% |
6.85% |
2026/03/06 |
|
|
| 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 |
| 2026/03/06 |
54.7600 |
-0.31% |
2026/02/12 |
55.4600 |
0.00% |
| 2026/03/05 |
54.9300 |
1.22% |
2026/02/11 |
55.4600 |
0.85% |
| 2026/03/04 |
54.2700 |
-3.37% |
2026/02/10 |
54.9900 |
0.77% |
| 2026/03/03 |
56.1600 |
-1.42% |
2026/02/09 |
54.5700 |
1.41% |
| 2026/03/02 |
56.9700 |
-0.49% |
2026/02/06 |
53.8100 |
-0.43% |
| 2026/02/26 |
57.2500 |
0.26% |
2026/02/05 |
54.0400 |
-0.79% |
| 2026/02/25 |
57.1000 |
1.30% |
2026/02/04 |
54.4700 |
0.59% |
| 2026/02/24 |
56.3700 |
1.31% |
2026/02/03 |
54.1500 |
1.21% |
| 2026/02/23 |
55.6400 |
0.32% |
2026/02/02 |
53.5000 |
-1.20% |
| 2026/02/13 |
55.4600 |
0.00% |
2026/01/30 |
54.1500 |
-1.02% |
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 |
-0.31% |
-4.35% |
1.77% |
8.41% |
16.41% |
19.49% |
6.85% |
| 台灣加權指數 |
2.57% |
-4.92% |
5.89% |
20.34% |
37.47% |
47.22% |
16.26% |
| MSCI 台灣指數 (price) |
0.00% |
-9.05% |
3.84% |
18.10% |
34.86% |
59.01% |
13.93% |
| 安聯台灣大壩基金/台幣 |
1.10% |
-4.54% |
8.37% |
33.38% |
62.47% |
102.80% |
23.05% |
| 安聯台灣科技基金/台幣 |
0.94% |
-3.62% |
7.88% |
35.99% |
73.94% |
117.25% |
21.89% |
| 貝萊德寶利基金/台幣 |
0.01% |
-4.43% |
11.45% |
25.64% |
37.70% |
62.82% |
20.52% |
| 群益馬拉松基金/台幣 |
-0.08% |
-4.85% |
7.84% |
22.77% |
41.02% |
62.14% |
17.62% |
| 群益長安基金/台幣 |
-0.46% |
-5.93% |
7.63% |
26.99% |
46.43% |
85.17% |
19.00% |
| 群益真善美基金/台幣 |
-0.97% |
-5.79% |
5.97% |
18.14% |
31.65% |
48.11% |
13.60% |
| 群益平衡王基金/台幣 |
-0.42% |
-5.30% |
6.90% |
13.85% |
20.94% |
27.69% |
11.42% |
| 群益安家基金/台幣 |
0.00% |
-4.94% |
7.55% |
21.16% |
32.53% |
54.73% |
15.49% |
| 群益奧斯卡基金/台幣 |
-0.17% |
-4.95% |
7.99% |
22.19% |
41.41% |
61.03% |
16.75% |
| 群益葛萊美基金/台幣 |
0.09% |
-5.36% |
7.23% |
23.91% |
36.43% |
47.42% |
13.58% |
| 瀚亞高科技基金/台幣 |
0.04% |
-3.97% |
8.56% |
21.41% |
37.89% |
72.07% |
16.91% |
| 瀚亞外銷基金/台幣 |
0.23% |
-3.32% |
10.40% |
27.85% |
49.93% |
93.22% |
21.85% |
| 瀚亞菁華基金/台幣 |
0.31% |
-3.48% |
10.11% |
29.28% |
59.80% |
98.89% |
21.68% |
| 富蘭克林華美第一富基金/台幣 |
0.71% |
-4.87% |
9.61% |
31.20% |
49.88% |
79.35% |
22.15% |
| FT臺灣Smart(00905) |
-0.35% |
-5.16% |
5.58% |
16.66% |
28.71% |
43.96% |
12.65% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.45% |
0.25% |
| 復華復華基金/台幣 |
-0.87% |
-6.40% |
6.87% |
23.52% |
48.28% |
92.94% |
13.61% |
| 復華高成長基金/台幣 |
-0.43% |
-5.91% |
6.31% |
22.42% |
48.72% |
89.06% |
12.35% |
| 復華傳家基金/台幣 |
0.01% |
-3.42% |
7.29% |
21.16% |
40.73% |
72.61% |
14.57% |
| 復華數位經濟基金/台幣 |
-0.27% |
-4.06% |
9.54% |
16.83% |
24.56% |
49.04% |
13.05% |
| 復華傳家二號基金/台幣 |
-0.00% |
-3.85% |
8.15% |
19.29% |
36.68% |
68.67% |
13.25% |
| 復華中小精選基金/台幣 |
-0.01% |
-4.21% |
9.44% |
26.75% |
52.22% |
90.97% |
18.76% |
| 復華人生目標基金/台幣 |
0.00% |
-3.82% |
8.24% |
19.26% |
36.72% |
68.01% |
13.27% |
| 復華神盾基金/台幣 |
0.11% |
-3.34% |
8.87% |
19.40% |
36.00% |
63.74% |
13.63% |
| 復華全方位基金/台幣 |
-0.72% |
-6.08% |
6.68% |
21.82% |
45.61% |
77.70% |
12.13% |
| 華南永昌永昌基金/台幣 |
-0.11% |
-3.44% |
6.66% |
28.45% |
42.57% |
73.06% |
18.35% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.23% |
-3.78% |
3.95% |
17.94% |
35.49% |
50.41% |
10.71% |
| 街口台灣基金/台幣 |
0.57% |
-4.84% |
7.49% |
37.70% |
71.76% |
138.21% |
25.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.97% |
0.10% |
10.82% |
38.07% |
60.91% |
81.57% |
30.87% |
| 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 |
-0.40% |
-5.24% |
6.19% |
21.94% |
44.55% |
-58.92% |
16.42% |
| 元大台灣加權股價指數基金/台幣 |
-0.23% |
-5.11% |
5.67% |
20.53% |
38.72% |
53.68% |
16.36% |
| 元大台灣中型100基金/台幣 |
0.26% |
-6.16% |
3.62% |
18.09% |
26.10% |
35.95% |
16.25% |
| 元大多福基金/台幣 |
1.27% |
-3.05% |
11.80% |
33.67% |
61.39% |
109.08% |
27.76% |
| 元大多多基金/台幣 |
-0.55% |
-4.75% |
8.63% |
36.89% |
70.06% |
115.93% |
27.54% |
| 元大卓越基金/台幣 |
0.42% |
-3.50% |
12.62% |
41.85% |
72.21% |
110.72% |
34.34% |
| 元大經貿基金/台幣 |
0.77% |
-2.63% |
12.11% |
33.74% |
61.98% |
104.32% |
30.05% |
| 元大新主流基金/台幣 |
1.05% |
-4.81% |
10.31% |
47.25% |
77.61% |
119.33% |
37.53% |
| 基金平均績效 |
-0.21% |
-4.28% |
7.30% |
24.19% |
44.44% |
67.21% |
18.29% |
* 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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