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新光台灣富貴基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
86.39 |
2.50 |
2.98% |
22.56% |
2025/10/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 6.37% |
7.96% |
13.21% |
-12.22% |
32.07% |
38.39% |
66.53% |
-27.79% |
32.54% |
17.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/27 |
86.39 |
2.98% |
2025/10/09 |
82.24 |
0.91% |
| 2025/10/23 |
83.89 |
0.11% |
2025/10/08 |
81.50 |
0.22% |
| 2025/10/22 |
83.80 |
-0.42% |
2025/10/07 |
81.32 |
0.17% |
| 2025/10/21 |
84.15 |
1.13% |
2025/10/03 |
81.18 |
1.82% |
| 2025/10/20 |
83.21 |
1.75% |
2025/10/02 |
79.73 |
1.72% |
| 2025/10/17 |
81.78 |
-1.66% |
2025/10/01 |
78.38 |
0.64% |
| 2025/10/16 |
83.16 |
1.84% |
2025/09/30 |
77.88 |
3.02% |
| 2025/10/15 |
81.66 |
3.07% |
2025/09/26 |
75.60 |
-2.53% |
| 2025/10/14 |
79.23 |
-1.97% |
2025/09/25 |
77.56 |
-1.86% |
| 2025/10/13 |
80.82 |
-1.73% |
2025/09/24 |
79.03 |
-0.73% |
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 |
| 新光台灣富貴基金/台幣 |
2.98% |
3.82% |
14.27% |
28.58% |
54.93% |
24.39% |
22.56% |
| 台灣加權指數 |
0.00% |
0.84% |
5.10% |
17.79% |
41.34% |
18.71% |
19.52% |
| MSCI 台灣指數 (price) |
0.00% |
0.26% |
4.23% |
14.31% |
56.49% |
28.95% |
31.71% |
| 安聯台灣大壩基金/台幣 |
3.03% |
2.19% |
11.74% |
34.14% |
67.50% |
34.00% |
32.10% |
| 安聯台灣科技基金/台幣 |
3.54% |
2.71% |
15.22% |
36.65% |
68.64% |
38.77% |
35.57% |
| 貝萊德寶利基金/台幣 |
1.54% |
0.73% |
6.61% |
21.46% |
49.00% |
21.83% |
20.81% |
| 群益馬拉松基金/台幣 |
1.41% |
1.29% |
10.82% |
23.87% |
46.81% |
24.68% |
25.54% |
| 群益長安基金/台幣 |
2.91% |
2.02% |
8.78% |
28.01% |
64.21% |
37.25% |
36.12% |
| 群益真善美基金/台幣 |
1.88% |
1.23% |
8.08% |
21.30% |
43.35% |
14.40% |
15.35% |
| 群益平衡王基金/台幣 |
1.55% |
1.53% |
5.19% |
11.89% |
24.98% |
11.43% |
12.26% |
| 群益安家基金/台幣 |
1.65% |
1.07% |
7.21% |
17.85% |
41.06% |
19.50% |
20.08% |
| 群益奧斯卡基金/台幣 |
1.39% |
1.34% |
10.79% |
24.09% |
47.92% |
26.36% |
27.66% |
| 群益葛萊美基金/台幣 |
2.48% |
2.22% |
10.10% |
22.46% |
32.36% |
15.03% |
9.87% |
| 瀚亞理財通基金/台幣 |
0.97% |
0.83% |
5.30% |
9.94% |
22.51% |
12.24% |
11.75% |
| 瀚亞高科技基金/台幣 |
2.24% |
2.09% |
7.54% |
24.47% |
57.67% |
39.16% |
32.16% |
| 瀚亞外銷基金/台幣 |
2.19% |
1.65% |
9.81% |
25.17% |
61.99% |
31.68% |
30.71% |
| 瀚亞菁華基金/台幣 |
2.73% |
2.00% |
12.91% |
27.59% |
64.62% |
30.51% |
30.72% |
| 富蘭克林華美第一富基金/台幣 |
1.73% |
0.60% |
8.36% |
28.94% |
52.79% |
22.57% |
25.40% |
| FT臺灣Smart(00905) |
2.05% |
1.50% |
7.16% |
18.17% |
41.86% |
21.22% |
22.27% |
| 第一金全家福貨幣市場基金/台幣 |
0.02% |
0.03% |
0.12% |
0.37% |
0.73% |
1.48% |
1.20% |
| 復華復華基金/台幣 |
2.45% |
3.04% |
13.00% |
31.50% |
69.20% |
31.82% |
31.94% |
| 復華高成長基金/台幣 |
2.30% |
3.05% |
13.49% |
33.62% |
69.98% |
26.33% |
28.76% |
| 復華傳家基金/台幣 |
2.15% |
2.19% |
10.35% |
24.25% |
54.57% |
26.88% |
26.88% |
| 復華數位經濟基金/台幣 |
1.10% |
1.18% |
5.49% |
16.74% |
46.29% |
13.11% |
15.76% |
| 復華傳家二號基金/台幣 |
2.29% |
2.22% |
10.40% |
22.87% |
49.41% |
25.12% |
26.54% |
| 復華中小精選基金/台幣 |
2.42% |
2.44% |
12.27% |
29.37% |
62.50% |
25.71% |
28.63% |
| 復華人生目標基金/台幣 |
2.30% |
2.23% |
10.45% |
22.96% |
49.08% |
24.42% |
25.95% |
| 復華神盾基金/台幣 |
2.35% |
2.22% |
9.37% |
22.52% |
50.90% |
18.67% |
20.59% |
| 復華全方位基金/台幣 |
2.23% |
2.76% |
12.74% |
28.58% |
57.98% |
23.08% |
23.23% |
| 華南永昌永昌基金/台幣 |
2.24% |
1.67% |
10.23% |
23.21% |
49.49% |
21.33% |
22.21% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.22% |
3.41% |
11.94% |
21.61% |
44.64% |
22.19% |
22.30% |
| 街口台灣基金/台幣 |
3.51% |
2.91% |
14.63% |
43.59% |
91.31% |
51.30% |
44.32% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.42% |
1.78% |
8.88% |
23.23% |
46.03% |
22.86% |
19.62% |
| 新光創新科技基金/台幣 |
3.21% |
3.67% |
14.68% |
28.05% |
54.54% |
23.96% |
21.36% |
| 新光大三通基金/台幣 |
3.16% |
3.54% |
14.46% |
27.75% |
53.26% |
21.57% |
20.14% |
| 元大台灣卓越50基金/台幣 |
1.93% |
0.75% |
11.20% |
24.28% |
-61.77% |
-67.80% |
-67.72% |
| 元大台灣加權股價指數基金/台幣 |
1.71% |
1.10% |
9.77% |
20.91% |
45.52% |
23.71% |
25.31% |
| 元大台灣中型100基金/台幣 |
1.59% |
2.02% |
6.90% |
15.69% |
34.15% |
11.21% |
17.23% |
| 元大多福基金/台幣 |
2.17% |
1.08% |
9.01% |
31.98% |
69.87% |
32.45% |
30.48% |
| 元大多多基金/台幣 |
2.68% |
3.28% |
14.94% |
34.79% |
75.14% |
42.38% |
40.09% |
| 元大卓越基金/台幣 |
2.52% |
2.17% |
10.36% |
26.89% |
58.51% |
34.88% |
30.84% |
| 元大經貿基金/台幣 |
2.42% |
2.98% |
12.76% |
30.13% |
67.60% |
35.98% |
33.72% |
| 元大新主流基金/台幣 |
3.96% |
4.67% |
16.71% |
37.28% |
79.93% |
31.24% |
35.59% |
| 基金平均績效 |
2.26% |
2.08% |
10.34% |
25.04% |
50.27% |
23.14% |
22.83% |
* 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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