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瀚亞理財通基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
44.2600 |
-0.2700 |
-0.61% |
-2.79% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.78% |
-1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
| 瀚亞理財通基金/台幣
|
|
投資標的包含股票、債券，為兼顧風險與報酬，股票最高持股不得超過基金總資產的70%、半年平均最低不得低於基金總資產的30%
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
44.2600 |
-0.61% |
2025/05/29 |
43.6600 |
-0.07% |
| 2025/06/12 |
44.5300 |
-0.47% |
2025/05/28 |
43.6900 |
0.09% |
| 2025/06/11 |
44.7400 |
0.49% |
2025/05/27 |
43.6500 |
-0.55% |
| 2025/06/10 |
44.5200 |
1.18% |
2025/05/26 |
43.8900 |
-0.50% |
| 2025/06/09 |
44.0000 |
0.41% |
2025/05/23 |
44.1100 |
-0.47% |
| 2025/06/06 |
43.8200 |
-0.18% |
2025/05/22 |
44.3200 |
-0.23% |
| 2025/06/05 |
43.9000 |
-0.36% |
2025/05/21 |
44.4200 |
0.95% |
| 2025/06/04 |
44.0600 |
0.92% |
2025/05/20 |
44.0000 |
0.09% |
| 2025/06/03 |
43.6600 |
0.74% |
2025/05/19 |
43.9600 |
-1.06% |
| 2025/06/02 |
43.3400 |
-0.73% |
2025/05/16 |
44.4300 |
0.54% |
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 |
| 瀚亞理財通基金/台幣 |
-0.61% |
1.00% |
1.44% |
-0.96% |
-2.68% |
1.35% |
-2.79% |
| 台灣加權指數 |
-0.96% |
1.90% |
3.48% |
0.51% |
-4.12% |
-1.07% |
-4.18% |
| MSCI 台灣指數 (price) |
0.00% |
4.60% |
8.21% |
15.57% |
6.61% |
13.78% |
7.27% |
| 安聯台灣大壩基金/台幣 |
0.30% |
5.62% |
9.86% |
1.71% |
-7.69% |
-2.00% |
-7.74% |
| 安聯台灣科技基金/台幣 |
0.02% |
6.24% |
9.85% |
6.67% |
-5.06% |
1.71% |
-5.03% |
| 貝萊德寶利基金/台幣 |
-0.31% |
3.85% |
6.45% |
1.05% |
-7.11% |
-1.09% |
-7.30% |
| 群益馬拉松基金/台幣 |
-0.60% |
2.76% |
5.89% |
1.69% |
-4.94% |
-2.90% |
-3.70% |
| 群益長安基金/台幣 |
-0.65% |
3.51% |
9.73% |
5.42% |
-0.43% |
6.53% |
-0.52% |
| 群益真善美基金/台幣 |
0.06% |
3.04% |
6.61% |
-2.47% |
-10.03% |
-20.15% |
-10.27% |
| 群益平衡王基金/台幣 |
-0.39% |
1.63% |
3.66% |
-0.91% |
-1.78% |
-9.37% |
-2.37% |
| 群益安家基金/台幣 |
-0.62% |
2.08% |
5.19% |
0.64% |
-4.11% |
-14.72% |
-5.14% |
| 群益奧斯卡基金/台幣 |
-0.43% |
3.24% |
6.63% |
2.13% |
-3.06% |
-7.19% |
-2.30% |
| 群益葛萊美基金/台幣 |
-0.12% |
3.56% |
1.41% |
-3.72% |
-10.27% |
-9.79% |
-12.08% |
| 瀚亞高科技基金/台幣 |
-0.34% |
3.95% |
10.48% |
7.66% |
-0.30% |
9.84% |
-0.34% |
| 瀚亞外銷基金/台幣 |
-0.17% |
5.12% |
11.41% |
8.37% |
-3.59% |
-0.55% |
-2.32% |
| 瀚亞菁華基金/台幣 |
-0.51% |
4.56% |
9.98% |
6.47% |
-5.86% |
-8.26% |
-5.51% |
| 富蘭克林華美第一富基金/台幣 |
-0.69% |
3.20% |
6.38% |
-0.74% |
-6.40% |
-6.81% |
-6.73% |
| FT臺灣Smart(00905) |
-0.89% |
2.23% |
3.74% |
0.83% |
-3.76% |
-1.99% |
-3.76% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.47% |
0.67% |
| 復華復華基金/台幣 |
0.02% |
4.58% |
9.35% |
6.12% |
-8.91% |
-4.77% |
-7.56% |
| 復華高成長基金/台幣 |
0.19% |
5.33% |
11.22% |
3.99% |
-11.24% |
-11.13% |
-10.26% |
| 復華傳家基金/台幣 |
-0.03% |
3.47% |
8.53% |
3.10% |
-6.07% |
-5.57% |
-5.86% |
| 復華數位經濟基金/台幣 |
-0.28% |
3.27% |
7.71% |
5.65% |
-9.23% |
-8.15% |
-8.00% |
| 復華傳家二號基金/台幣 |
0.11% |
3.46% |
7.73% |
7.37% |
-4.88% |
-4.60% |
-3.61% |
| 復華中小精選基金/台幣 |
-0.04% |
4.42% |
9.11% |
5.84% |
-9.05% |
-8.03% |
-7.79% |
| 復華人生目標基金/台幣 |
0.14% |
3.47% |
7.68% |
6.98% |
-5.25% |
-5.39% |
-4.00% |
| 復華神盾基金/台幣 |
-0.10% |
3.28% |
7.75% |
2.15% |
-9.20% |
-11.83% |
-8.53% |
| 復華全方位基金/台幣 |
-0.02% |
3.68% |
7.58% |
4.09% |
-10.60% |
-5.91% |
-9.30% |
| 華南永昌永昌基金/台幣 |
-0.59% |
4.69% |
4.79% |
0.27% |
-9.03% |
-11.22% |
-8.75% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.46% |
2.99% |
6.19% |
0.77% |
-5.41% |
-3.16% |
-5.23% |
| 街口台灣基金/台幣 |
0.07% |
5.76% |
12.61% |
8.31% |
-6.29% |
-2.18% |
-6.59% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.46% |
3.26% |
6.94% |
-0.90% |
-6.01% |
-2.48% |
-7.00% |
| 新光台灣富貴基金/台幣 |
-0.16% |
4.74% |
6.29% |
-0.30% |
-10.86% |
-10.28% |
-10.58% |
| 新光創新科技基金/台幣 |
-0.27% |
4.27% |
6.81% |
-0.88% |
-11.63% |
-14.24% |
-11.36% |
| 新光大三通基金/台幣 |
-0.33% |
4.17% |
6.35% |
-1.41% |
-12.32% |
-14.69% |
-12.03% |
| 元大台灣卓越50基金/台幣 |
-0.99% |
-74.26% |
-73.75% |
-73.96% |
-76.04% |
-73.76% |
-76.09% |
| 元大台灣加權股價指數基金/台幣 |
-0.91% |
2.25% |
4.05% |
1.28% |
-3.83% |
0.21% |
-3.77% |
| 元大台灣中型100基金/台幣 |
-0.71% |
0.97% |
2.96% |
-2.27% |
-3.97% |
-9.36% |
-3.93% |
| 元大多福基金/台幣 |
-0.33% |
5.82% |
9.97% |
3.83% |
-8.97% |
-3.97% |
-8.33% |
| 元大多多基金/台幣 |
-0.60% |
4.78% |
9.25% |
4.49% |
-6.39% |
0.68% |
-5.07% |
| 元大卓越基金/台幣 |
-0.47% |
4.42% |
7.87% |
2.93% |
-3.51% |
0.91% |
-4.59% |
| 元大經貿基金/台幣 |
-0.08% |
5.94% |
11.07% |
6.32% |
-5.58% |
0.35% |
-4.22% |
| 元大新主流基金/台幣 |
-0.11% |
5.56% |
12.34% |
1.96% |
-10.66% |
-11.85% |
-9.16% |
| 基金平均績效 |
-0.30% |
1.85% |
5.35% |
0.73% |
-8.08% |
-6.94% |
-7.78% |
* 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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