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 58.06 0.30 0.52% 0.99% 2025/07/16

年度報酬率
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
2025/07/16 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%
2025/07/04 56.48 -0.60% 2025/06/20 54.29 -1.09%
2025/07/03 56.82 1.21% 2025/06/19 54.89 -0.60%
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 0.52% 0.87% 6.94% 34.62% 5.60% -7.90% 0.99%
台灣加權指數 0.91% 2.72% 4.50% 18.36% 0.08% -3.98% 0.03%
MSCI 台灣指數 (price) 0.00% 0.86% 5.95% 33.98% 12.27% 10.25% 12.68%
安聯台灣大壩基金/台幣 0.33% 0.63% 5.88% 28.49% -0.83% -0.68% -2.41%
安聯台灣科技基金/台幣 0.54% 0.63% 5.45% 30.87% 2.81% 1.67% -0.17%
貝萊德寶利基金/台幣 0.48% 1.02% 6.53% 26.07% 0.97% N/A% -1.36%
群益馬拉松基金/台幣 0.69% 1.67% 4.44% 21.07% 1.78% -4.50% 0.07%
群益長安基金/台幣 0.65% 1.17% 6.13% 32.27% 7.37% 6.08% 5.26%
群益真善美基金/台幣 0.44% 1.63% 4.85% 19.75% -3.70% -17.44% -5.88%
群益平衡王基金/台幣 0.00% 0.91% 2.21% 12.76% 0.53% -10.44% -0.39%
群益安家基金/台幣 0.43% 1.50% 5.99% 20.60% 2.41% -11.41% 0.53%
群益奧斯卡基金/台幣 0.56% 1.72% 4.33% 22.51% 2.72% -4.25% 1.40%
群益葛萊美基金/台幣 0.20% 0.77% 0.31% 7.55% -8.74% -13.31% -11.56%
瀚亞理財通基金/台幣 0.35% 1.46% 3.32% 10.94% 0.66% 0.18% 0.42%
瀚亞高科技基金/台幣 0.38% 1.30% 4.88% 31.02% 7.58% 8.51% 4.47%
瀚亞外銷基金/台幣 0.41% 0.42% 5.37% 33.75% 7.00% -0.29% 2.83%
富蘭克林華美第一富基金/台幣 0.12% 0.52% 4.12% 22.34% 0.16% -6.66% -2.87%
FT臺灣Smart(00905) 0.14% 1.37% 5.56% 20.07% 2.18% -2.09% 1.66%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.48% 0.80%
復華復華基金/台幣 -0.43% 0.39% 6.53% 30.66% 1.22% -3.32% -1.48%
復華高成長基金/台幣 -0.23% 0.26% 6.75% 30.38% -0.11% -10.44% -4.17%
復華傳家基金/台幣 0.16% 1.04% 7.63% 26.99% 3.45% -2.35% 1.31%
復華數位經濟基金/台幣 0.06% 0.16% 6.02% 28.29% 0.56% -7.23% -2.64%
復華傳家二號基金/台幣 -0.23% 0.28% 6.02% 23.42% 4.56% -1.57% 2.35%
復華中小精選基金/台幣 0.01% 0.44% 7.04% 30.96% 1.87% -6.12% -1.38%
復華人生目標基金/台幣 -0.23% 0.26% 5.91% 22.97% 4.08% -2.34% 1.81%
復華神盾基金/台幣 0.18% 1.25% 7.34% 25.73% 0.41% -9.15% -1.85%
復華全方位基金/台幣 -0.64% 0.22% 4.53% 25.36% -2.59% -6.81% -5.24%
華南永昌永昌基金/台幣 0.00% 1.06% 5.89% 22.68% -0.64% -11.21% -3.09%
宏利臺灣股息收益基金-A類/台幣 1.07% 0.90% 5.01% 20.71% 1.31% -4.61% -0.65%
街口台灣基金/台幣 0.53% 0.66% 7.06% 40.97% 4.12% 4.45% 0.19%
施羅德台灣樂活中小基金-A類型/台幣 -0.16% 0.81% 3.32% 22.23% -2.23% -6.61% -3.82%
新光台灣富貴基金/台幣 0.10% 0.93% 6.10% 21.54% -3.24% -6.82% -4.98%
新光創新科技基金/台幣 0.41% 1.36% 5.88% 21.15% -4.16% -9.51% -5.97%
新光大三通基金/台幣 0.39% 1.26% 5.96% 20.74% -4.74% -10.17% -6.60%
元大台灣卓越50基金/台幣 1.24% 3.09% 8.23% -68.66% -74.47% -74.34% -74.19%
元大台灣加權股價指數基金/台幣 0.96% 2.50% 6.16% 21.09% 2.14% -1.70% 2.08%
元大台灣中型100基金/台幣 0.29% 1.27% 3.01% 16.04% 1.27% -10.86% -0.96%
元大多福基金/台幣 0.22% 0.76% 7.50% 35.05% 2.14% -2.08% -1.17%
元大多多基金/台幣 0.19% 0.17% 8.07% 36.00% 5.63% 2.41% 3.07%
元大卓越基金/台幣 0.76% 1.29% 6.28% 27.88% 4.12% 2.63% 1.76%
元大經貿基金/台幣 0.48% 1.17% 6.57% 34.73% 4.85% 1.33% 2.32%
元大新主流基金/台幣 0.25% 1.53% 7.77% 32.34% 2.89% -10.04% -1.82%
基金平均績效 0.28% 0.99% 5.54% 22.54% -0.45% -6.19% -2.72%


* 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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