|
|
|
瀚亞菁華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
59.20 |
1.13 |
1.95% |
2.97% |
2025/07/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
| 瀚亞菁華基金/台幣
|
|
本基金主要投資於中華民國境內之上市或上櫃股票、承銷股票、上市受益憑証、政府公債、公司債、可轉換公司債或金融債券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/18 |
59.20 |
1.95% |
2025/07/04 |
56.48 |
-0.60% |
| 2025/07/17 |
58.07 |
0.02% |
2025/07/03 |
56.82 |
1.21% |
| 2025/07/16 |
58.06 |
0.52% |
2025/07/02 |
56.14 |
0.12% |
| 2025/07/15 |
57.76 |
2.19% |
2025/07/01 |
56.07 |
0.95% |
| 2025/07/14 |
56.52 |
-2.03% |
2025/06/30 |
55.54 |
-0.32% |
| 2025/07/11 |
57.69 |
-0.81% |
2025/06/27 |
55.72 |
0.11% |
| 2025/07/10 |
58.16 |
1.04% |
2025/06/26 |
55.66 |
-0.77% |
| 2025/07/09 |
57.56 |
2.04% |
2025/06/25 |
56.09 |
0.85% |
| 2025/07/08 |
56.41 |
0.82% |
2025/06/24 |
55.62 |
2.51% |
| 2025/07/07 |
55.95 |
-0.94% |
2025/06/23 |
54.26 |
-0.06% |
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 |
| 瀚亞菁華基金/台幣 |
1.95% |
2.62% |
7.21% |
36.09% |
7.91% |
-1.60% |
2.97% |
| 台灣加權指數 |
1.17% |
2.78% |
4.59% |
20.56% |
1.02% |
-0.07% |
1.51% |
| MSCI 台灣指數 (price) |
0.00% |
1.08% |
5.14% |
36.01% |
12.53% |
14.96% |
13.72% |
| 安聯台灣大壩基金/台幣 |
2.61% |
3.52% |
9.46% |
31.37% |
2.55% |
6.42% |
0.29% |
| 安聯台灣科技基金/台幣 |
2.10% |
2.57% |
8.21% |
32.22% |
5.44% |
8.38% |
1.83% |
| 貝萊德寶利基金/台幣 |
1.33% |
2.33% |
7.28% |
27.69% |
2.99% |
N/A% |
0.28% |
| 群益馬拉松基金/台幣 |
1.73% |
3.13% |
7.01% |
22.81% |
4.14% |
0.40% |
2.47% |
| 群益長安基金/台幣 |
1.90% |
3.52% |
8.38% |
34.56% |
9.97% |
9.94% |
7.70% |
| 群益真善美基金/台幣 |
1.46% |
2.83% |
6.96% |
21.09% |
-1.14% |
-14.39% |
-3.95% |
| 群益平衡王基金/台幣 |
0.37% |
0.95% |
2.28% |
14.02% |
1.27% |
-8.68% |
0.62% |
| 群益安家基金/台幣 |
1.27% |
2.21% |
7.49% |
22.30% |
4.94% |
-7.69% |
2.51% |
| 群益奧斯卡基金/台幣 |
1.95% |
3.37% |
7.00% |
24.52% |
5.26% |
0.95% |
4.06% |
| 群益葛萊美基金/台幣 |
1.49% |
2.86% |
3.04% |
10.51% |
-5.53% |
-7.53% |
-9.28% |
| 瀚亞理財通基金/台幣 |
0.46% |
1.50% |
3.00% |
12.35% |
1.23% |
2.13% |
1.12% |
| 瀚亞高科技基金/台幣 |
2.05% |
3.02% |
5.92% |
32.89% |
9.97% |
15.45% |
6.57% |
| 瀚亞外銷基金/台幣 |
2.06% |
2.90% |
6.70% |
36.08% |
9.63% |
6.04% |
5.17% |
| 富蘭克林華美第一富基金/台幣 |
1.32% |
1.81% |
5.57% |
24.03% |
1.64% |
-2.72% |
-1.53% |
| FT臺灣Smart(00905) |
1.06% |
1.93% |
5.55% |
22.93% |
3.26% |
2.15% |
3.11% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.74% |
1.48% |
0.81% |
| 復華復華基金/台幣 |
2.15% |
2.92% |
8.41% |
32.71% |
4.23% |
1.55% |
0.98% |
| 復華高成長基金/台幣 |
2.34% |
2.81% |
9.08% |
32.97% |
2.04% |
-5.93% |
-1.88% |
| 復華傳家基金/台幣 |
1.70% |
2.67% |
9.47% |
28.94% |
5.75% |
2.33% |
3.20% |
| 復華數位經濟基金/台幣 |
1.25% |
2.39% |
7.68% |
29.67% |
2.58% |
-1.88% |
-0.83% |
| 復華傳家二號基金/台幣 |
0.23% |
0.15% |
6.00% |
23.47% |
4.79% |
-1.12% |
2.59% |
| 復華中小精選基金/台幣 |
1.63% |
2.58% |
9.04% |
32.34% |
4.04% |
-0.58% |
0.61% |
| 復華人生目標基金/台幣 |
0.20% |
0.12% |
5.86% |
23.00% |
4.28% |
-1.92% |
2.01% |
| 復華神盾基金/台幣 |
1.40% |
2.55% |
8.85% |
27.34% |
2.35% |
-4.69% |
-0.23% |
| 復華全方位基金/台幣 |
1.63% |
2.04% |
6.26% |
26.62% |
-0.30% |
-2.98% |
-3.48% |
| 華南永昌永昌基金/台幣 |
1.34% |
2.30% |
7.37% |
24.38% |
1.25% |
-7.10% |
-1.18% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.93% |
2.79% |
4.69% |
22.20% |
2.76% |
-0.03% |
0.78% |
| 街口台灣基金/台幣 |
2.49% |
3.34% |
9.28% |
42.24% |
7.13% |
11.66% |
2.39% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.03% |
2.59% |
5.95% |
24.44% |
0.26% |
-0.40% |
-1.61% |
| 新光台灣富貴基金/台幣 |
1.75% |
2.33% |
7.46% |
23.62% |
-1.50% |
-2.92% |
-3.33% |
| 新光創新科技基金/台幣 |
1.75% |
2.82% |
6.85% |
23.30% |
-2.39% |
-5.71% |
-4.29% |
| 新光大三通基金/台幣 |
1.74% |
2.69% |
6.89% |
22.81% |
-3.04% |
-6.40% |
-4.98% |
| 元大台灣卓越50基金/台幣 |
1.60% |
3.56% |
7.97% |
-67.96% |
-73.89% |
-73.00% |
-73.76% |
| 元大台灣加權股價指數基金/台幣 |
1.13% |
2.98% |
6.22% |
23.39% |
3.10% |
2.40% |
3.63% |
| 元大台灣中型100基金/台幣 |
0.26% |
2.10% |
3.71% |
17.09% |
2.48% |
-8.16% |
0.38% |
| 元大多福基金/台幣 |
1.86% |
2.11% |
8.75% |
36.26% |
4.57% |
4.61% |
0.49% |
| 元大多多基金/台幣 |
1.91% |
2.35% |
9.69% |
37.84% |
8.63% |
9.80% |
5.59% |
| 元大卓越基金/台幣 |
1.63% |
2.87% |
7.64% |
30.46% |
5.98% |
7.63% |
3.59% |
| 元大經貿基金/台幣 |
1.72% |
2.35% |
7.99% |
36.15% |
6.94% |
7.48% |
3.95% |
| 元大新主流基金/台幣 |
2.27% |
3.63% |
10.60% |
36.13% |
6.00% |
-3.39% |
0.34% |
| 基金平均績效 |
1.51% |
2.44% |
6.90% |
24.27% |
1.52% |
-1.70% |
-0.98% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
