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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 |
149.06 |
2.85 |
1.95% |
41.80% |
2025/12/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.53% |
0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
59.26% |
18.03% |
| 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 |
| 2025/12/19 |
149.06 |
1.95% |
2025/12/05 |
149.49 |
2.47% |
| 2025/12/18 |
146.21 |
-0.63% |
2025/12/04 |
145.88 |
-0.60% |
| 2025/12/17 |
147.14 |
-0.39% |
2025/12/03 |
146.76 |
-0.27% |
| 2025/12/16 |
147.72 |
-2.99% |
2025/12/02 |
147.16 |
-0.22% |
| 2025/12/15 |
152.28 |
-0.96% |
2025/12/01 |
147.49 |
-1.66% |
| 2025/12/12 |
153.75 |
0.88% |
2025/11/28 |
149.98 |
2.23% |
| 2025/12/11 |
152.41 |
-0.52% |
2025/11/27 |
146.71 |
1.85% |
| 2025/12/10 |
153.20 |
1.80% |
2025/11/26 |
144.04 |
1.78% |
| 2025/12/09 |
150.49 |
0.30% |
2025/11/25 |
141.52 |
3.38% |
| 2025/12/08 |
150.04 |
0.37% |
2025/11/24 |
136.89 |
0.94% |
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 |
1.95% |
-3.05% |
9.23% |
13.93% |
44.63% |
41.20% |
41.80% |
| 台灣加權指數 |
-0.21% |
-1.98% |
2.66% |
6.59% |
22.86% |
18.56% |
19.25% |
| MSCI 台灣指數 (price) |
0.00% |
-3.02% |
1.68% |
2.30% |
18.01% |
25.47% |
27.64% |
| 安聯台灣大壩基金/台幣 |
1.82% |
-3.16% |
9.76% |
20.80% |
62.54% |
47.89% |
47.45% |
| 安聯台灣科技基金/台幣 |
1.57% |
-3.70% |
9.84% |
24.94% |
64.28% |
52.82% |
52.94% |
| 貝萊德寶利基金/台幣 |
-0.62% |
-2.83% |
5.61% |
4.65% |
31.08% |
22.01% |
22.52% |
| 群益馬拉松基金/台幣 |
-0.70% |
-4.17% |
5.03% |
9.71% |
33.76% |
26.66% |
28.08% |
| 群益長安基金/台幣 |
-0.43% |
-3.63% |
4.04% |
10.19% |
43.97% |
43.20% |
43.07% |
| 群益真善美基金/台幣 |
-0.51% |
-3.33% |
3.14% |
7.19% |
31.19% |
19.05% |
17.81% |
| 群益平衡王基金/台幣 |
-0.26% |
-3.09% |
2.40% |
2.66% |
12.73% |
12.08% |
10.91% |
| 群益安家基金/台幣 |
-0.82% |
-4.00% |
2.34% |
5.55% |
28.75% |
24.26% |
22.77% |
| 群益奧斯卡基金/台幣 |
-0.64% |
-4.16% |
5.22% |
9.06% |
33.43% |
29.00% |
29.76% |
| 群益葛萊美基金/台幣 |
-0.44% |
-3.65% |
2.99% |
8.32% |
28.32% |
14.24% |
12.97% |
| 瀚亞理財通基金/台幣 |
-0.24% |
-0.97% |
1.44% |
2.57% |
11.66% |
9.14% |
9.62% |
| 瀚亞高科技基金/台幣 |
1.98% |
-2.77% |
6.75% |
6.39% |
34.55% |
35.57% |
34.76% |
| 瀚亞菁華基金/台幣 |
-0.47% |
-4.43% |
5.75% |
15.05% |
47.30% |
40.73% |
41.49% |
| 富蘭克林華美第一富基金/台幣 |
-0.89% |
-3.68% |
7.68% |
12.23% |
43.12% |
34.82% |
33.49% |
| FT臺灣Smart(00905) |
-0.30% |
-1.83% |
3.23% |
3.48% |
23.09% |
19.64% |
20.25% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.46% |
1.41% |
| 復華復華基金/台幣 |
0.06% |
-3.53% |
2.14% |
13.65% |
51.66% |
39.46% |
41.27% |
| 復華高成長基金/台幣 |
0.08% |
-3.86% |
3.22% |
14.81% |
53.77% |
37.66% |
38.32% |
| 復華傳家基金/台幣 |
-0.38% |
-2.87% |
2.12% |
11.28% |
41.18% |
32.04% |
33.09% |
| 復華數位經濟基金/台幣 |
-0.31% |
-2.48% |
2.49% |
1.79% |
25.75% |
14.65% |
15.82% |
| 復華傳家二號基金/台幣 |
-0.39% |
-3.44% |
1.16% |
9.21% |
35.32% |
29.04% |
30.70% |
| 復華中小精選基金/台幣 |
-0.47% |
-3.73% |
2.85% |
13.65% |
48.14% |
35.25% |
36.68% |
| 復華人生目標基金/台幣 |
-0.39% |
-3.48% |
1.14% |
9.21% |
35.23% |
28.42% |
30.06% |
| 復華神盾基金/台幣 |
-0.40% |
-3.59% |
1.65% |
9.57% |
37.29% |
24.56% |
25.84% |
| 復華全方位基金/台幣 |
0.02% |
-4.09% |
2.94% |
13.25% |
44.80% |
29.89% |
31.53% |
| 華南永昌永昌基金/台幣 |
-0.75% |
-3.94% |
3.22% |
7.90% |
37.29% |
25.89% |
26.36% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.69% |
0.10% |
6.47% |
12.13% |
33.05% |
27.73% |
27.04% |
| 街口台灣基金/台幣 |
2.26% |
-2.90% |
10.24% |
24.01% |
73.65% |
62.84% |
60.97% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.35% |
-3.38% |
6.30% |
11.07% |
37.11% |
28.46% |
27.33% |
| 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 |
-0.10% |
-2.10% |
3.03% |
8.49% |
29.76% |
-68.71% |
-68.46% |
| 元大台灣加權股價指數基金/台幣 |
-0.23% |
-2.10% |
2.64% |
7.04% |
26.11% |
22.15% |
23.03% |
| 元大台灣中型100基金/台幣 |
-0.64% |
-2.23% |
-0.82% |
2.02% |
18.30% |
14.02% |
14.49% |
| 元大多福基金/台幣 |
-0.97% |
-4.63% |
7.44% |
13.42% |
52.95% |
39.48% |
41.34% |
| 元大多多基金/台幣 |
-0.51% |
-3.60% |
2.41% |
17.39% |
54.19% |
47.44% |
48.43% |
| 元大卓越基金/台幣 |
-0.70% |
-4.02% |
5.07% |
12.55% |
44.53% |
39.73% |
39.09% |
| 元大經貿基金/台幣 |
-0.13% |
-4.01% |
3.72% |
11.96% |
44.65% |
38.30% |
39.24% |
| 元大新主流基金/台幣 |
-1.09% |
-4.28% |
1.62% |
11.78% |
49.62% |
32.96% |
35.74% |
| 基金平均績效 |
-0.74% |
-3.30% |
3.41% |
10.27% |
37.72% |
26.98% |
27.11% |
* 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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