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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 |
44.5600 |
-0.3000 |
-0.67% |
-2.13% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
44.5600 |
-0.67% |
2025/06/16 |
44.2500 |
-0.02% |
| 2025/06/27 |
44.8600 |
0.07% |
2025/06/13 |
44.2600 |
-0.61% |
| 2025/06/26 |
44.8300 |
0.11% |
2025/06/12 |
44.5300 |
-0.47% |
| 2025/06/25 |
44.7800 |
0.27% |
2025/06/11 |
44.7400 |
0.49% |
| 2025/06/24 |
44.6600 |
1.71% |
2025/06/10 |
44.5200 |
1.18% |
| 2025/06/23 |
43.9100 |
-0.54% |
2025/06/09 |
44.0000 |
0.41% |
| 2025/06/20 |
44.1500 |
-0.43% |
2025/06/06 |
43.8200 |
-0.18% |
| 2025/06/19 |
44.3400 |
-0.81% |
2025/06/05 |
43.9000 |
-0.36% |
| 2025/06/18 |
44.7000 |
0.59% |
2025/06/04 |
44.0600 |
0.92% |
| 2025/06/17 |
44.4400 |
0.43% |
2025/06/03 |
43.6600 |
0.74% |
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 |
-0.67% |
1.48% |
2.06% |
0.84% |
-2.34% |
0.11% |
-2.13% |
| 台灣加權指數 |
0.39% |
2.42% |
5.83% |
2.86% |
-2.99% |
-1.42% |
-1.98% |
| MSCI 台灣指數 (price) |
0.00% |
3.33% |
10.37% |
19.98% |
9.17% |
14.65% |
10.76% |
| 安聯台灣大壩基金/台幣 |
0.48% |
4.06% |
7.16% |
5.32% |
-5.87% |
-4.14% |
-6.55% |
| 安聯台灣科技基金/台幣 |
0.42% |
4.42% |
7.69% |
10.78% |
-3.19% |
-0.65% |
-3.80% |
| 貝萊德寶利基金/台幣 |
-0.27% |
3.33% |
6.83% |
6.70% |
-5.10% |
-0.37% |
-5.30% |
| 群益馬拉松基金/台幣 |
-0.74% |
3.86% |
5.68% |
5.41% |
-2.87% |
-4.70% |
-2.60% |
| 群益長安基金/台幣 |
0.22% |
3.12% |
6.51% |
10.32% |
0.67% |
4.11% |
0.60% |
| 群益真善美基金/台幣 |
0.09% |
2.94% |
5.42% |
1.81% |
-8.04% |
-20.72% |
-8.82% |
| 群益平衡王基金/台幣 |
-0.55% |
2.47% |
2.79% |
2.20% |
-1.03% |
-10.73% |
-1.25% |
| 群益安家基金/台幣 |
-0.14% |
3.55% |
5.60% |
4.37% |
-1.68% |
-14.12% |
-2.44% |
| 群益奧斯卡基金/台幣 |
-0.74% |
3.57% |
5.75% |
5.49% |
-1.73% |
-7.75% |
-1.56% |
| 群益葛萊美基金/台幣 |
-0.49% |
0.56% |
1.58% |
-2.29% |
-11.85% |
-12.87% |
-12.49% |
| 瀚亞高科技基金/台幣 |
-0.38% |
1.43% |
6.88% |
10.44% |
-0.03% |
7.49% |
-0.05% |
| 瀚亞外銷基金/台幣 |
-0.13% |
2.15% |
8.66% |
12.39% |
-1.14% |
-1.69% |
-1.20% |
| 瀚亞菁華基金/台幣 |
-0.32% |
2.36% |
8.33% |
11.50% |
-3.14% |
-10.38% |
-3.39% |
| 富蘭克林華美第一富基金/台幣 |
0.15% |
2.65% |
5.69% |
3.57% |
-5.28% |
-8.57% |
-5.58% |
| FT臺灣Smart(00905) |
-1.17% |
2.42% |
4.48% |
4.00% |
-2.80% |
-4.31% |
-2.17% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.38% |
0.74% |
1.48% |
0.74% |
| 復華復華基金/台幣 |
0.19% |
2.96% |
6.96% |
10.66% |
-5.24% |
-3.97% |
-5.71% |
| 復華高成長基金/台幣 |
0.43% |
3.41% |
8.78% |
9.40% |
-7.89% |
-11.32% |
-8.26% |
| 復華傳家基金/台幣 |
0.39% |
3.89% |
7.83% |
8.75% |
-2.72% |
-4.52% |
-3.03% |
| 復華數位經濟基金/台幣 |
0.21% |
2.66% |
5.11% |
8.83% |
-6.38% |
-9.31% |
-6.79% |
| 復華傳家二號基金/台幣 |
0.58% |
2.62% |
6.30% |
10.72% |
-1.29% |
-2.93% |
-1.77% |
| 復華中小精選基金/台幣 |
0.34% |
4.08% |
8.07% |
10.97% |
-4.86% |
-7.87% |
-5.27% |
| 復華人生目標基金/台幣 |
0.60% |
2.58% |
6.22% |
10.29% |
-1.77% |
-3.78% |
-2.23% |
| 復華神盾基金/台幣 |
0.20% |
3.44% |
6.93% |
6.89% |
-5.90% |
-11.25% |
-6.22% |
| 復華全方位基金/台幣 |
-0.14% |
2.59% |
4.65% |
7.37% |
-7.88% |
-6.36% |
-8.34% |
| 華南永昌永昌基金/台幣 |
-0.58% |
2.51% |
5.87% |
3.89% |
-7.06% |
-12.69% |
-6.84% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.41% |
1.92% |
5.90% |
3.12% |
-3.88% |
-4.95% |
-4.12% |
| 街口台灣基金/台幣 |
0.62% |
4.55% |
9.53% |
17.16% |
-2.93% |
-0.56% |
-3.81% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.33% |
3.65% |
6.13% |
4.80% |
-5.05% |
-6.74% |
-5.61% |
| 新光台灣富貴基金/台幣 |
-0.06% |
2.72% |
6.35% |
3.90% |
-8.80% |
-9.28% |
-9.02% |
| 新光創新科技基金/台幣 |
0.03% |
2.25% |
6.37% |
3.20% |
-9.67% |
-14.27% |
-9.97% |
| 新光大三通基金/台幣 |
-0.04% |
2.25% |
6.20% |
2.75% |
-10.36% |
-14.74% |
-10.58% |
| 元大台灣卓越50基金/台幣 |
-1.46% |
3.04% |
-73.20% |
-73.17% |
-75.85% |
-74.31% |
-75.61% |
| 元大台灣加權股價指數基金/台幣 |
-1.15% |
2.77% |
5.38% |
4.38% |
-2.96% |
-1.56% |
-2.31% |
| 元大台灣中型100基金/台幣 |
-0.51% |
3.10% |
2.96% |
0.42% |
-2.97% |
-11.08% |
-3.04% |
| 元大多福基金/台幣 |
0.07% |
4.23% |
8.97% |
10.93% |
-5.28% |
-4.83% |
-5.80% |
| 元大多多基金/台幣 |
0.17% |
4.82% |
9.68% |
12.94% |
-0.22% |
1.31% |
-0.47% |
| 元大卓越基金/台幣 |
-0.04% |
3.14% |
6.86% |
6.79% |
-2.73% |
0.08% |
-2.81% |
| 元大經貿基金/台幣 |
0.11% |
3.60% |
8.75% |
11.42% |
-2.15% |
-1.90% |
-2.39% |
| 元大新主流基金/台幣 |
0.46% |
3.74% |
8.86% |
8.62% |
-6.89% |
-12.29% |
-7.32% |
| 基金平均績效 |
-0.11% |
2.95% |
4.31% |
4.84% |
-5.99% |
-7.73% |
-6.23% |
* 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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