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瀚亞高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
574.66 |
34.88 |
6.46% |
74.49% |
2026/07/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.53% |
32.33% |
-10.30% |
32.10% |
33.65% |
56.34% |
-30.15% |
75.13% |
30.57% |
41.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/21 |
574.66 |
6.46% |
2026/07/06 |
661.65 |
-2.74% |
| 2026/07/20 |
539.78 |
-2.38% |
2026/07/03 |
680.32 |
1.42% |
| 2026/07/17 |
552.92 |
-7.55% |
2026/07/02 |
670.79 |
0.53% |
| 2026/07/16 |
598.10 |
-2.20% |
2026/07/01 |
667.25 |
1.99% |
| 2026/07/15 |
611.56 |
2.33% |
2026/06/30 |
654.20 |
4.79% |
| 2026/07/14 |
597.61 |
-3.66% |
2026/06/29 |
624.27 |
-0.05% |
| 2026/07/13 |
620.33 |
-1.88% |
2026/06/26 |
624.59 |
-5.70% |
| 2026/07/09 |
632.24 |
-0.22% |
2026/06/25 |
662.36 |
-0.05% |
| 2026/07/08 |
633.61 |
0.15% |
2026/06/24 |
662.71 |
-1.46% |
| 2026/07/07 |
632.67 |
-4.38% |
2026/06/23 |
672.51 |
-1.99% |
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 |
| 瀚亞高科技基金/台幣 |
6.46% |
-3.84% |
-13.45% |
7.79% |
71.06% |
132.58% |
74.49% |
| 台灣加權指數 |
4.20% |
-1.13% |
-4.80% |
18.21% |
41.56% |
89.51% |
52.72% |
| MSCI 台灣指數 (price) |
0.00% |
-5.21% |
-10.15% |
11.53% |
37.17% |
74.74% |
47.65% |
| 安聯台灣大壩基金/台幣 |
7.23% |
-4.79% |
-15.75% |
-0.81% |
65.08% |
182.58% |
77.34% |
| 安聯台灣科技基金/台幣 |
6.55% |
-3.95% |
-17.63% |
7.66% |
70.74% |
209.61% |
83.59% |
| 貝萊德寶利基金/台幣 |
5.46% |
-2.04% |
-9.96% |
9.21% |
69.24% |
131.60% |
77.47% |
| 群益馬拉松基金/台幣 |
5.57% |
-2.51% |
-10.73% |
4.86% |
57.63% |
118.42% |
62.51% |
| 群益長安基金/台幣 |
6.07% |
-5.95% |
-12.69% |
4.45% |
58.37% |
144.18% |
70.17% |
| 群益真善美基金/台幣 |
4.79% |
-3.81% |
-12.73% |
0.21% |
48.72% |
96.97% |
51.22% |
| 群益平衡王基金/台幣 |
3.78% |
-4.24% |
-11.16% |
12.15% |
63.91% |
96.35% |
69.88% |
| 群益安家基金/台幣 |
4.31% |
-3.65% |
-13.51% |
4.32% |
56.92% |
106.84% |
60.29% |
| 群益奧斯卡基金/台幣 |
6.58% |
-4.27% |
-12.63% |
4.19% |
56.53% |
115.19% |
60.34% |
| 群益葛萊美基金/台幣 |
5.32% |
-6.16% |
-14.62% |
-3.97% |
46.36% |
106.38% |
51.64% |
| 瀚亞理財通基金/台幣 |
2.50% |
-0.58% |
-0.60% |
13.56% |
25.26% |
44.98% |
30.24% |
| 瀚亞外銷基金/台幣 |
6.62% |
-3.86% |
-13.81% |
-0.33% |
65.11% |
142.48% |
69.73% |
| 瀚亞菁華基金/台幣 |
6.53% |
-5.58% |
-16.24% |
-5.26% |
55.66% |
144.31% |
62.61% |
| 富蘭克林華美第一富基金/台幣 |
6.08% |
-4.71% |
-15.39% |
-1.31% |
60.70% |
152.50% |
71.77% |
| FT臺灣Smart(00905) |
4.99% |
-5.68% |
-11.44% |
14.06% |
38.10% |
76.93% |
44.42% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.15% |
0.38% |
0.74% |
1.46% |
0.82% |
| 復華復華基金/台幣 |
7.52% |
-6.63% |
-17.75% |
12.53% |
66.57% |
163.23% |
70.21% |
| 復華高成長基金/台幣 |
7.37% |
-6.95% |
-18.61% |
13.44% |
68.94% |
167.18% |
70.20% |
| 復華傳家基金/台幣 |
5.68% |
-4.03% |
-12.45% |
4.49% |
53.23% |
116.50% |
55.27% |
| 復華數位經濟基金/台幣 |
5.51% |
-6.54% |
-15.57% |
-4.09% |
40.42% |
75.69% |
42.77% |
| 復華傳家二號基金/台幣 |
5.27% |
-5.17% |
-14.10% |
2.37% |
49.28% |
104.68% |
50.79% |
| 復華中小精選基金/台幣 |
7.02% |
-4.82% |
-15.03% |
4.91% |
68.18% |
155.14% |
71.16% |
| 復華人生目標基金/台幣 |
5.28% |
-5.19% |
-14.13% |
2.39% |
49.51% |
105.04% |
50.94% |
| 復華神盾基金/台幣 |
5.85% |
-4.26% |
-12.83% |
4.43% |
53.00% |
107.93% |
52.56% |
| 復華全方位基金/台幣 |
6.65% |
-5.71% |
-14.16% |
15.69% |
70.53% |
159.28% |
71.83% |
| 華南永昌永昌基金/台幣 |
6.90% |
-1.41% |
-12.88% |
0.12% |
30.18% |
95.03% |
38.05% |
| 宏利臺灣股息收益基金-A類/台幣 |
4.36% |
-2.42% |
-8.48% |
15.07% |
43.76% |
97.68% |
50.01% |
| 街口台灣基金/台幣 |
6.00% |
-7.22% |
-21.33% |
-3.06% |
60.47% |
191.97% |
70.44% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
6.21% |
0.41% |
-12.30% |
12.58% |
105.96% |
200.98% |
115.17% |
| 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 |
3.92% |
-1.33% |
-4.29% |
20.06% |
43.69% |
101.75% |
56.00% |
| 元大台灣加權股價指數基金/台幣 |
4.31% |
-1.01% |
-4.41% |
18.76% |
43.44% |
94.88% |
55.28% |
| 元大台灣中型100基金/台幣 |
3.23% |
-2.08% |
-7.16% |
10.31% |
35.43% |
76.43% |
49.50% |
| 元大多福基金/台幣 |
6.34% |
-3.11% |
-13.46% |
-1.75% |
69.12% |
173.85% |
78.77% |
| 元大多多基金/台幣 |
4.17% |
-3.33% |
-10.80% |
20.12% |
79.43% |
218.50% |
105.57% |
| 元大卓越基金/台幣 |
5.36% |
-3.22% |
-13.18% |
-2.42% |
64.11% |
169.23% |
82.63% |
| 元大經貿基金/台幣 |
5.55% |
-5.15% |
-15.04% |
9.61% |
84.36% |
192.92% |
103.15% |
| 元大新主流基金/台幣 |
3.87% |
-8.32% |
-12.92% |
3.70% |
69.88% |
208.20% |
105.28% |
| 基金平均績效 |
4.68% |
-4.03% |
-11.46% |
6.74% |
55.63% |
123.21% |
61.53% |
* 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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