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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 |
66.41 |
-0.63 |
-0.94% |
10.61% |
2024/05/02 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.74% |
6.37% |
7.96% |
13.21% |
-12.22% |
32.07% |
38.39% |
66.53% |
-27.79% |
32.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/02 |
66.41 |
-0.94% |
2024/04/17 |
65.60 |
2.90% |
| 2024/04/30 |
67.04 |
1.10% |
2024/04/16 |
63.75 |
-3.37% |
| 2024/04/29 |
66.31 |
1.11% |
2024/04/15 |
65.97 |
-2.84% |
| 2024/04/26 |
65.58 |
2.69% |
2024/04/12 |
67.90 |
2.01% |
| 2024/04/25 |
63.86 |
-0.76% |
2024/04/11 |
66.56 |
-1.29% |
| 2024/04/24 |
64.35 |
5.44% |
2024/04/10 |
67.43 |
-1.22% |
| 2024/04/23 |
61.03 |
0.86% |
2024/04/09 |
68.26 |
-0.44% |
| 2024/04/22 |
60.51 |
-5.23% |
2024/04/08 |
68.56 |
1.27% |
| 2024/04/19 |
63.85 |
-3.71% |
2024/04/03 |
67.70 |
1.51% |
| 2024/04/18 |
66.31 |
1.08% |
2024/04/02 |
66.69 |
0.41% |
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 |
-0.94% |
3.99% |
-0.42% |
3.68% |
21.30% |
26.81% |
10.61% |
| 台灣加權指數 |
-0.85% |
1.84% |
-1.19% |
11.97% |
23.33% |
29.33% |
12.78% |
| MSCI 台灣指數 (price) |
0.00% |
3.08% |
-2.83% |
9.57% |
26.61% |
26.67% |
9.46% |
| 安聯台灣大壩基金/台幣 |
-0.61% |
3.67% |
-1.52% |
1.94% |
22.73% |
51.18% |
10.79% |
| 安聯台灣科技基金/台幣 |
0.11% |
5.23% |
-2.87% |
2.17% |
23.33% |
60.84% |
11.39% |
| 貝萊德寶利基金/台幣 |
-0.43% |
3.64% |
-2.33% |
3.82% |
20.46% |
36.14% |
9.63% |
| 群益馬拉松基金/台幣 |
-0.81% |
3.08% |
-1.70% |
1.15% |
17.23% |
34.96% |
7.14% |
| 群益長安基金/台幣 |
-0.10% |
2.27% |
-3.10% |
-1.49% |
13.08% |
36.99% |
4.77% |
| 群益真善美基金/台幣 |
-0.14% |
2.35% |
-2.80% |
4.97% |
22.00% |
27.50% |
12.06% |
| 群益平衡王基金/台幣 |
-0.15% |
2.18% |
0.39% |
10.24% |
21.57% |
38.33% |
13.81% |
| 群益安家基金/台幣 |
-0.42% |
2.84% |
-1.99% |
-1.94% |
8.17% |
11.08% |
1.67% |
| 群益奧斯卡基金/台幣 |
-0.59% |
4.13% |
-1.19% |
-3.20% |
12.93% |
30.16% |
-0.61% |
| 群益葛萊美基金/台幣 |
-0.94% |
3.14% |
-1.89% |
2.40% |
19.90% |
26.75% |
10.79% |
| 瀚亞理財通基金/台幣 |
-0.77% |
0.98% |
-1.92% |
4.40% |
9.38% |
14.44% |
4.29% |
| 瀚亞高科技基金/台幣 |
-0.57% |
3.20% |
-3.44% |
0.54% |
23.01% |
60.14% |
8.09% |
| 瀚亞外銷基金/台幣 |
-0.32% |
3.83% |
-3.36% |
-3.17% |
18.37% |
45.48% |
5.70% |
| 瀚亞菁華基金/台幣 |
-0.57% |
4.55% |
-3.27% |
-8.44% |
9.27% |
53.36% |
-1.66% |
| 富蘭克林華美第一富基金/台幣 |
-1.37% |
1.95% |
-2.09% |
9.32% |
25.29% |
36.97% |
13.04% |
| FT臺灣Smart(00905) |
-1.22% |
1.59% |
-4.48% |
13.12% |
26.80% |
35.87% |
15.26% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.11% |
0.32% |
0.63% |
1.24% |
0.44% |
| 復華復華基金/台幣 |
0.07% |
3.54% |
6.27% |
16.62% |
38.84% |
49.16% |
29.45% |
| 復華高成長基金/台幣 |
-0.92% |
1.92% |
0.69% |
10.05% |
36.37% |
66.97% |
23.50% |
| 復華傳家基金/台幣 |
-0.66% |
2.30% |
-1.18% |
4.27% |
20.29% |
34.50% |
11.90% |
| 復華數位經濟基金/台幣 |
-0.73% |
2.26% |
-1.68% |
3.22% |
23.26% |
39.71% |
10.87% |
| 復華傳家二號基金/台幣 |
-0.69% |
1.78% |
0.74% |
5.55% |
19.03% |
28.57% |
12.40% |
| 復華中小精選基金/台幣 |
-0.77% |
2.27% |
-1.58% |
3.39% |
23.74% |
39.99% |
11.16% |
| 復華人生目標基金/台幣 |
-0.70% |
1.72% |
0.76% |
5.30% |
18.46% |
28.16% |
11.96% |
| 復華神盾基金/台幣 |
-0.80% |
1.83% |
-1.30% |
3.43% |
20.24% |
34.59% |
11.07% |
| 復華全方位基金/台幣 |
0.01% |
3.34% |
6.02% |
16.05% |
37.79% |
52.71% |
28.87% |
| 華南永昌永昌基金/台幣 |
-0.29% |
3.71% |
-4.30% |
-0.99% |
14.03% |
17.91% |
4.99% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.06% |
3.92% |
-2.09% |
6.14% |
21.93% |
61.26% |
7.03% |
| 街口台灣基金/台幣 |
-0.86% |
4.00% |
-4.12% |
-2.32% |
17.37% |
31.77% |
6.73% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.34% |
2.91% |
-4.30% |
1.38% |
24.33% |
53.15% |
13.34% |
| 新光創新科技基金/台幣 |
-0.77% |
3.55% |
-0.24% |
6.09% |
28.01% |
39.05% |
15.50% |
| 新光大三通基金/台幣 |
-0.80% |
3.40% |
-0.55% |
4.60% |
24.33% |
39.28% |
13.78% |
| 元大台灣卓越50基金/台幣 |
-1.40% |
1.47% |
-2.74% |
14.78% |
24.85% |
32.41% |
14.33% |
| 元大台灣加權股價指數基金/台幣 |
-0.87% |
1.79% |
-1.43% |
11.83% |
22.91% |
33.35% |
12.50% |
| 元大台灣中型100基金/台幣 |
-0.25% |
2.36% |
-0.11% |
5.95% |
15.64% |
35.39% |
6.26% |
| 元大多福基金/台幣 |
-0.51% |
3.76% |
-5.32% |
-3.90% |
14.46% |
28.07% |
2.43% |
| 元大多多基金/台幣 |
-0.51% |
3.22% |
-6.99% |
-5.24% |
12.62% |
22.05% |
2.80% |
| 元大卓越基金/台幣 |
-0.89% |
1.63% |
-4.72% |
-4.32% |
12.96% |
26.93% |
1.41% |
| 元大經貿基金/台幣 |
-0.25% |
3.06% |
-5.95% |
-3.31% |
16.98% |
27.31% |
6.28% |
| 元大新主流基金/台幣 |
-0.52% |
3.48% |
-6.09% |
-3.14% |
18.23% |
39.27% |
7.93% |
| 基金平均績效 |
-0.57% |
2.83% |
-1.90% |
3.30% |
20.05% |
36.34% |
9.85% |
* 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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