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新光創新科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
33.36 |
0.31 |
0.94% |
-20.40% |
2025/04/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 7.11% |
0.99% |
5.10% |
-17.42% |
22.06% |
28.10% |
87.80% |
-32.36% |
44.35% |
17.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/29 |
33.36 |
0.94% |
2025/04/15 |
33.20 |
2.47% |
| 2025/04/28 |
33.05 |
0.43% |
2025/04/14 |
32.40 |
0.81% |
| 2025/04/25 |
32.91 |
2.30% |
2025/04/11 |
32.14 |
2.39% |
| 2025/04/24 |
32.17 |
-0.31% |
2025/04/10 |
31.39 |
6.91% |
| 2025/04/23 |
32.27 |
2.54% |
2025/04/09 |
29.36 |
-5.75% |
| 2025/04/22 |
31.47 |
-1.59% |
2025/04/08 |
31.15 |
-4.89% |
| 2025/04/21 |
31.98 |
-1.69% |
2025/04/07 |
32.75 |
-7.77% |
| 2025/04/18 |
32.53 |
0.65% |
2025/04/02 |
35.51 |
0.14% |
| 2025/04/17 |
32.32 |
-0.65% |
2025/04/01 |
35.46 |
1.58% |
| 2025/04/16 |
32.53 |
-2.02% |
2025/03/31 |
34.91 |
-4.51% |
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 |
| 新光創新科技基金/台幣 |
0.94% |
6.01% |
-8.75% |
-22.24% |
-15.72% |
-18.71% |
-20.40% |
| 台灣加權指數 |
0.99% |
7.66% |
-6.34% |
-14.00% |
-11.75% |
-1.28% |
-12.17% |
| MSCI 台灣指數 (price) |
0.00% |
7.39% |
-4.56% |
-15.77% |
-13.86% |
4.10% |
-13.05% |
| 安聯台灣大壩基金/台幣 |
1.28% |
8.59% |
-10.06% |
-19.98% |
-16.16% |
-6.60% |
-20.20% |
| 安聯台灣科技基金/台幣 |
1.41% |
11.01% |
-6.28% |
-18.16% |
-13.64% |
-2.96% |
-18.61% |
| 貝萊德寶利基金/台幣 |
1.46% |
10.29% |
-6.97% |
-17.40% |
-14.54% |
-4.68% |
-17.43% |
| 群益馬拉松基金/台幣 |
1.56% |
8.95% |
-5.36% |
-13.56% |
-10.97% |
-4.71% |
-12.54% |
| 群益長安基金/台幣 |
1.42% |
9.88% |
-7.46% |
-16.55% |
-13.01% |
-6.86% |
-15.61% |
| 群益真善美基金/台幣 |
0.73% |
6.13% |
-9.37% |
-19.02% |
-17.23% |
-26.51% |
-18.83% |
| 群益平衡王基金/台幣 |
1.47% |
6.99% |
-4.87% |
-9.80% |
-6.51% |
-12.98% |
-8.08% |
| 群益安家基金/台幣 |
0.82% |
6.85% |
-7.64% |
-14.62% |
-11.39% |
-18.95% |
-13.67% |
| 群益奧斯卡基金/台幣 |
1.46% |
9.52% |
-5.71% |
-13.31% |
-10.61% |
-9.02% |
-12.01% |
| 群益葛萊美基金/台幣 |
0.97% |
6.89% |
-5.57% |
-15.69% |
-8.66% |
-7.05% |
-15.42% |
| 瀚亞理財通基金/台幣 |
0.74% |
4.50% |
-4.96% |
-8.76% |
-6.31% |
0.65% |
-7.75% |
| 瀚亞高科技基金/台幣 |
0.88% |
9.51% |
-6.46% |
-14.99% |
-8.92% |
1.73% |
-15.34% |
| 瀚亞外銷基金/台幣 |
0.79% |
9.57% |
-7.42% |
-17.97% |
-16.16% |
-9.48% |
-18.62% |
| 瀚亞菁華基金/台幣 |
1.10% |
9.97% |
-7.67% |
-19.46% |
-17.96% |
-17.33% |
-20.00% |
| 富蘭克林華美第一富基金/台幣 |
1.53% |
9.89% |
-7.87% |
-16.42% |
-16.03% |
-10.88% |
-16.00% |
| FT臺灣Smart(00905) |
0.92% |
8.21% |
-6.76% |
-13.79% |
-11.40% |
-1.86% |
-12.29% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.39% |
0.74% |
1.46% |
0.49% |
| 復華復華基金/台幣 |
1.29% |
8.07% |
-7.14% |
-20.70% |
-18.85% |
-14.63% |
-20.88% |
| 復華高成長基金/台幣 |
0.83% |
7.19% |
-9.40% |
-23.09% |
-23.10% |
-20.65% |
-24.02% |
| 復華傳家基金/台幣 |
0.96% |
7.12% |
-7.42% |
-17.70% |
-15.70% |
-12.00% |
-17.45% |
| 復華數位經濟基金/台幣 |
0.90% |
9.19% |
-6.61% |
-19.31% |
-19.55% |
-15.94% |
-20.01% |
| 復華傳家二號基金/台幣 |
0.83% |
6.02% |
-3.77% |
-14.28% |
-13.78% |
-12.05% |
-14.62% |
| 復華中小精選基金/台幣 |
1.36% |
9.76% |
-6.20% |
-19.22% |
-19.47% |
-15.83% |
-19.93% |
| 復華人生目標基金/台幣 |
0.81% |
5.89% |
-3.94% |
-14.43% |
-14.12% |
-12.75% |
-14.85% |
| 復華神盾基金/台幣 |
0.98% |
6.62% |
-8.19% |
-19.32% |
-18.42% |
-18.25% |
-19.45% |
| 復華全方位基金/台幣 |
1.28% |
7.92% |
-7.32% |
-20.69% |
-18.89% |
-16.29% |
-20.89% |
| 華南永昌永昌基金/台幣 |
2.27% |
10.94% |
-6.17% |
-15.79% |
-14.50% |
-15.21% |
-15.86% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.79% |
7.10% |
-8.02% |
-14.61% |
-12.49% |
-6.19% |
-14.48% |
| 街口台灣基金/台幣 |
1.50% |
12.36% |
-6.54% |
-22.73% |
-17.19% |
-12.47% |
-23.27% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.96% |
9.41% |
-8.19% |
-18.43% |
-12.04% |
-7.52% |
-17.30% |
| 新光台灣富貴基金/台幣 |
1.05% |
6.36% |
-8.18% |
-21.65% |
-15.18% |
-14.54% |
-19.61% |
| 新光大三通基金/台幣 |
0.96% |
6.10% |
-8.69% |
-22.34% |
-16.61% |
-18.35% |
-20.53% |
| 元大台灣卓越50基金/台幣 |
0.71% |
8.34% |
-5.66% |
-15.95% |
-12.77% |
5.83% |
-14.25% |
| 元大台灣加權股價指數基金/台幣 |
0.99% |
7.64% |
-6.38% |
-14.24% |
-11.88% |
-0.75% |
-12.38% |
| 元大台灣中型100基金/台幣 |
1.43% |
6.86% |
-7.66% |
-11.09% |
-14.00% |
-12.73% |
-10.83% |
| 元大多福基金/台幣 |
1.12% |
11.40% |
-8.12% |
-21.46% |
-18.02% |
-11.49% |
-21.98% |
| 元大多多基金/台幣 |
1.26% |
11.44% |
-7.86% |
-19.32% |
-14.95% |
-7.57% |
-18.80% |
| 元大卓越基金/台幣 |
1.25% |
9.90% |
-7.88% |
-15.89% |
-11.94% |
-5.50% |
-16.16% |
| 元大經貿基金/台幣 |
1.04% |
10.76% |
-7.74% |
-19.72% |
-15.25% |
-9.29% |
-19.17% |
| 元大新主流基金/台幣 |
1.54% |
8.48% |
-10.01% |
-21.19% |
-22.77% |
-19.49% |
-23.22% |
| 基金平均績效 |
1.11% |
8.24% |
-6.98% |
-16.94% |
-14.29% |
-10.45% |
-16.64% |
* 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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