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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 |
|
|
| 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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