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瀚亞外銷基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
303.78 |
0.64 |
0.21% |
93.66% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
59.26% |
18.03% |
49.22% |
| 瀚亞外銷基金/台幣
|
|
本基金主要投資於國內外銷相關產業，其中有三成以上的營收是來自出口的上市上櫃股票為主要投資標的
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
303.78 |
0.21% |
2026/06/03 |
313.08 |
3.61% |
| 2026/06/16 |
303.14 |
0.68% |
2026/06/02 |
302.17 |
-2.53% |
| 2026/06/15 |
301.09 |
2.78% |
2026/06/01 |
310.02 |
1.00% |
| 2026/06/12 |
292.94 |
2.52% |
2026/05/29 |
306.96 |
2.11% |
| 2026/06/11 |
285.75 |
-0.67% |
2026/05/28 |
300.63 |
-4.32% |
| 2026/06/10 |
287.69 |
-5.50% |
2026/05/27 |
314.19 |
0.55% |
| 2026/06/09 |
304.43 |
3.85% |
2026/05/26 |
312.46 |
1.59% |
| 2026/06/08 |
293.15 |
-2.89% |
2026/05/25 |
307.57 |
4.35% |
| 2026/06/05 |
301.88 |
-2.04% |
2026/05/22 |
294.74 |
4.09% |
| 2026/06/04 |
308.17 |
-1.57% |
2026/05/21 |
283.17 |
5.27% |
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 |
| 瀚亞外銷基金/台幣 |
0.21% |
5.59% |
8.57% |
47.40% |
106.46% |
194.59% |
93.66% |
| 台灣加權指數 |
0.91% |
2.47% |
11.26% |
37.39% |
66.36% |
107.75% |
58.16% |
| MSCI 台灣指數 (price) |
0.00% |
1.97% |
9.69% |
41.40% |
68.64% |
106.14% |
61.02% |
| 安聯台灣大壩基金/台幣 |
0.48% |
9.43% |
8.93% |
49.52% |
123.30% |
251.59% |
105.29% |
| 安聯台灣科技基金/台幣 |
0.51% |
11.08% |
12.44% |
60.44% |
140.96% |
283.81% |
115.30% |
| 貝萊德寶利基金/台幣 |
0.94% |
0.21% |
9.72% |
58.63% |
104.67% |
171.80% |
93.81% |
| 群益馬拉松基金/台幣 |
-0.55% |
1.55% |
7.62% |
47.56% |
87.45% |
153.53% |
77.78% |
| 群益長安基金/台幣 |
1.09% |
1.37% |
9.38% |
53.39% |
103.89% |
196.31% |
91.30% |
| 群益真善美基金/台幣 |
1.09% |
1.80% |
6.11% |
47.05% |
77.52% |
135.40% |
70.12% |
| 群益平衡王基金/台幣 |
-0.11% |
1.43% |
11.06% |
60.71% |
93.09% |
120.75% |
85.22% |
| 群益安家基金/台幣 |
0.51% |
0.40% |
10.91% |
53.36% |
90.02% |
149.78% |
79.99% |
| 群益奧斯卡基金/台幣 |
1.29% |
3.14% |
9.55% |
50.42% |
89.67% |
156.02% |
79.49% |
| 群益葛萊美基金/台幣 |
1.58% |
2.12% |
6.91% |
46.85% |
90.57% |
144.79% |
74.10% |
| 瀚亞理財通基金/台幣 |
0.20% |
0.98% |
7.63% |
20.68% |
32.15% |
49.54% |
29.11% |
| 瀚亞高科技基金/台幣 |
0.65% |
5.54% |
12.88% |
60.98% |
110.21% |
179.19% |
97.05% |
| 瀚亞菁華基金/台幣 |
0.68% |
-0.17% |
7.78% |
47.15% |
103.98% |
208.58% |
89.66% |
| 富蘭克林華美第一富基金/台幣 |
0.43% |
2.99% |
8.30% |
52.94% |
106.89% |
202.05% |
96.04% |
| FT臺灣Smart(00905) |
0.68% |
2.05% |
14.19% |
42.86% |
67.65% |
109.68% |
59.87% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.73% |
1.45% |
0.67% |
| 復華復華基金/台幣 |
2.22% |
3.39% |
14.77% |
64.86% |
121.30% |
236.67% |
100.07% |
| 復華高成長基金/台幣 |
1.84% |
3.45% |
15.97% |
68.56% |
124.63% |
245.24% |
103.22% |
| 復華傳家基金/台幣 |
0.66% |
0.77% |
8.53% |
44.05% |
84.85% |
162.68% |
72.83% |
| 復華數位經濟基金/台幣 |
1.11% |
0.66% |
6.52% |
41.85% |
73.22% |
119.37% |
65.00% |
| 復華傳家二號基金/台幣 |
0.54% |
0.24% |
7.94% |
44.94% |
82.63% |
148.90% |
70.74% |
| 復華中小精選基金/台幣 |
0.73% |
0.85% |
10.33% |
55.77% |
111.52% |
216.00% |
95.47% |
| 復華人生目標基金/台幣 |
0.53% |
0.26% |
8.07% |
45.10% |
82.89% |
149.13% |
71.00% |
| 復華神盾基金/台幣 |
0.64% |
0.78% |
8.78% |
44.96% |
81.25% |
151.64% |
70.37% |
| 復華全方位基金/台幣 |
1.41% |
2.85% |
13.04% |
60.31% |
113.05% |
208.88% |
92.88% |
| 華南永昌永昌基金/台幣 |
0.39% |
0.01% |
4.14% |
29.66% |
69.85% |
138.43% |
56.69% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.53% |
6.71% |
11.59% |
37.99% |
71.73% |
125.77% |
62.37% |
| 街口台灣基金/台幣 |
1.33% |
10.52% |
17.61% |
51.44% |
129.42% |
286.45% |
109.90% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.82% |
0.85% |
12.22% |
75.98% |
154.89% |
254.61% |
141.71% |
| 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 |
1.14% |
3.08% |
11.33% |
41.14% |
71.81% |
127.44% |
61.54% |
| 元大台灣加權股價指數基金/台幣 |
0.95% |
2.57% |
11.51% |
38.66% |
68.49% |
116.19% |
60.12% |
| 元大台灣中型100基金/台幣 |
0.24% |
1.31% |
10.87% |
30.54% |
61.20% |
93.24% |
56.00% |
| 元大多福基金/台幣 |
0.40% |
2.01% |
7.61% |
51.52% |
113.36% |
236.34% |
103.75% |
| 元大多多基金/台幣 |
2.35% |
6.03% |
15.17% |
64.90% |
140.44% |
275.13% |
122.03% |
| 元大卓越基金/台幣 |
0.68% |
1.96% |
4.60% |
48.09% |
124.84% |
230.79% |
108.75% |
| 元大經貿基金/台幣 |
2.02% |
5.13% |
17.59% |
72.75% |
145.72% |
258.46% |
131.70% |
| 元大新主流基金/台幣 |
2.29% |
2.76% |
7.41% |
57.36% |
146.13% |
275.68% |
129.09% |
| 基金平均績效 |
0.53% |
1.37% |
9.19% |
47.18% |
92.98% |
166.67% |
79.87% |
* 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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