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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 |
348.08 |
12.14 |
3.61% |
5.69% |
2026/01/22 |
|
|
| 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 |
| 2026/01/22 |
348.08 |
3.61% |
2026/01/08 |
329.00 |
-0.81% |
| 2026/01/21 |
335.94 |
-1.85% |
2026/01/07 |
331.68 |
-1.32% |
| 2026/01/20 |
342.28 |
1.20% |
2026/01/06 |
336.13 |
1.47% |
| 2026/01/19 |
338.23 |
-0.84% |
2026/01/05 |
331.26 |
0.94% |
| 2026/01/16 |
341.08 |
1.71% |
2026/01/02 |
328.17 |
-0.35% |
| 2026/01/15 |
335.35 |
-0.70% |
2025/12/31 |
329.33 |
0.89% |
| 2026/01/14 |
337.70 |
1.39% |
2025/12/30 |
326.43 |
-0.45% |
| 2026/01/13 |
333.06 |
-0.50% |
2025/12/29 |
327.90 |
0.57% |
| 2026/01/12 |
334.75 |
1.91% |
2025/12/26 |
326.04 |
0.43% |
| 2026/01/09 |
328.48 |
-0.16% |
2025/12/24 |
324.64 |
1.44% |
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 |
3.61% |
3.80% |
8.96% |
15.42% |
43.01% |
50.50% |
5.69% |
| 台灣加權指數 |
1.60% |
3.04% |
12.78% |
14.82% |
38.10% |
34.94% |
9.61% |
| MSCI 台灣指數 (price) |
0.00% |
1.34% |
12.11% |
10.39% |
29.54% |
42.12% |
7.63% |
| 安聯台灣大壩基金/台幣 |
2.23% |
4.90% |
15.64% |
34.81% |
78.93% |
73.95% |
9.82% |
| 安聯台灣科技基金/台幣 |
2.54% |
4.25% |
19.35% |
41.64% |
90.65% |
87.42% |
10.26% |
| 貝萊德寶利基金/台幣 |
3.33% |
3.30% |
10.94% |
17.56% |
44.59% |
40.77% |
8.36% |
| 群益馬拉松基金/台幣 |
2.39% |
1.40% |
8.77% |
15.42% |
44.77% |
42.56% |
5.56% |
| 群益長安基金/台幣 |
3.03% |
5.21% |
14.95% |
28.19% |
62.29% |
68.16% |
10.70% |
| 群益真善美基金/台幣 |
2.82% |
3.23% |
7.31% |
14.00% |
38.60% |
29.56% |
4.55% |
| 群益平衡王基金/台幣 |
1.25% |
2.32% |
7.26% |
9.47% |
23.08% |
19.59% |
4.93% |
| 群益安家基金/台幣 |
2.82% |
3.73% |
8.56% |
16.22% |
37.26% |
36.72% |
5.03% |
| 群益奧斯卡基金/台幣 |
2.52% |
1.39% |
8.36% |
14.50% |
43.92% |
43.44% |
5.02% |
| 群益葛萊美基金/台幣 |
3.84% |
4.53% |
13.76% |
24.26% |
49.75% |
32.95% |
7.59% |
| 瀚亞理財通基金/台幣 |
1.20% |
1.89% |
6.25% |
6.79% |
18.03% |
17.16% |
5.23% |
| 瀚亞外銷基金/台幣 |
3.29% |
4.73% |
10.05% |
23.40% |
54.77% |
59.70% |
6.18% |
| 瀚亞菁華基金/台幣 |
3.28% |
5.06% |
12.78% |
29.50% |
65.22% |
66.90% |
7.89% |
| 富蘭克林華美第一富基金/台幣 |
2.25% |
3.09% |
14.30% |
26.36% |
64.27% |
56.31% |
9.30% |
| FT臺灣Smart(00905) |
1.97% |
0.76% |
9.20% |
11.82% |
32.50% |
32.41% |
6.64% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.45% |
0.08% |
| 復華復華基金/台幣 |
4.25% |
4.13% |
12.23% |
28.75% |
68.69% |
66.15% |
6.53% |
| 復華高成長基金/台幣 |
4.40% |
4.79% |
10.79% |
27.66% |
69.28% |
62.39% |
5.18% |
| 復華傳家基金/台幣 |
3.25% |
2.70% |
8.94% |
20.39% |
48.68% |
49.23% |
4.63% |
| 復華數位經濟基金/台幣 |
2.89% |
2.49% |
7.73% |
11.33% |
31.13% |
28.83% |
4.61% |
| 復華傳家二號基金/台幣 |
2.96% |
3.08% |
8.34% |
18.01% |
43.90% |
46.95% |
4.00% |
| 復華中小精選基金/台幣 |
4.01% |
3.18% |
11.00% |
25.45% |
61.84% |
59.06% |
5.85% |
| 復華人生目標基金/台幣 |
2.98% |
3.07% |
8.31% |
17.95% |
43.91% |
46.32% |
3.97% |
| 復華神盾基金/台幣 |
3.21% |
2.76% |
7.10% |
17.54% |
42.74% |
39.21% |
2.91% |
| 復華全方位基金/台幣 |
4.26% |
3.61% |
10.76% |
26.58% |
62.27% |
52.91% |
5.06% |
| 華南永昌永昌基金/台幣 |
4.17% |
4.77% |
16.91% |
28.03% |
59.15% |
53.96% |
10.47% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.09% |
3.53% |
9.98% |
19.73% |
44.21% |
42.24% |
7.57% |
| 街口台灣基金/台幣 |
2.58% |
5.34% |
15.30% |
34.92% |
91.70% |
90.32% |
8.95% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.61% |
4.66% |
10.44% |
24.28% |
53.26% |
44.39% |
7.19% |
| 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 |
0.20% |
1.88% |
13.03% |
14.78% |
42.61% |
-64.20% |
8.77% |
| 元大台灣加權股價指數基金/台幣 |
1.59% |
3.06% |
13.21% |
15.36% |
40.04% |
39.74% |
9.98% |
| 元大台灣中型100基金/台幣 |
1.51% |
3.32% |
13.59% |
14.94% |
34.95% |
33.08% |
12.06% |
| 元大多福基金/台幣 |
2.33% |
4.64% |
12.37% |
27.90% |
70.08% |
65.25% |
8.17% |
| 元大多多基金/台幣 |
2.49% |
8.42% |
22.26% |
38.34% |
86.27% |
88.01% |
17.42% |
| 元大卓越基金/台幣 |
2.69% |
7.49% |
19.80% |
34.89% |
72.38% |
73.94% |
14.28% |
| 元大經貿基金/台幣 |
3.16% |
7.53% |
16.69% |
28.88% |
67.88% |
67.70% |
13.67% |
| 元大新主流基金/台幣 |
1.59% |
11.30% |
29.96% |
40.16% |
89.22% |
88.22% |
22.75% |
| 基金平均績效 |
2.17% |
3.34% |
11.18% |
21.74% |
52.14% |
46.47% |
8.67% |
* 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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