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 43.6700 0.4200 0.97% 10.31% 2024/06/13

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
9.47% -5.78% -1.30% 24.57% 1.58% 14.06% 14.99% 19.80% -13.98% 17.03%

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
2024/06/13 43.6700 0.97% 2024/05/29 42.9700 -0.76%
2024/06/12 43.2500 0.58% 2024/05/28 43.3000 0.02%
2024/06/11 43.0000 -0.39% 2024/05/27 43.2900 1.14%
2024/06/07 43.1700 0.09% 2024/05/24 42.8000 -0.09%
2024/06/06 43.1300 1.10% 2024/05/23 42.8400 0.09%
2024/06/05 42.6600 0.26% 2024/05/22 42.8000 0.90%
2024/06/04 42.5500 -0.75% 2024/05/21 42.4200 -0.49%
2024/06/03 42.8700 1.04% 2024/05/20 42.6300 -0.02%
2024/05/31 42.4300 -0.42% 2024/05/17 42.6400 -0.21%
2024/05/30 42.6100 -0.84% 2024/05/16 42.7300 0.42%
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 0.97% 1.25% 3.53% 4.77% 12.49% 13.78% 10.31%
台灣加權指數 0.86% 2.96% 7.24% 12.87% 27.48% 30.55% 25.51%
MSCI 台灣指數 (price) 0.00% 3.08% 10.40% 10.59% 29.66% 28.08% 24.32%
安聯台灣大壩基金/台幣 1.83% 6.81% 11.90% 14.35% 25.50% 48.93% 24.77%
安聯台灣科技基金/台幣 2.15% 6.67% 12.81% 12.97% 28.65% 56.23% 26.43%
貝萊德寶利基金/台幣 1.14% 4.91% 8.37% 11.35% 22.38% 35.65% 20.79%
群益馬拉松基金/台幣 1.92% 4.51% 9.74% 11.75% 21.44% 32.87% 19.21%
群益長安基金/台幣 0.72% 2.43% 4.02% 4.06% 9.19% 24.53% 9.23%
群益真善美基金/台幣 1.34% 1.25% 4.17% 5.35% 16.02% 23.22% 15.41%
群益平衡王基金/台幣 0.89% 0.78% 3.68% 8.39% 17.30% 32.61% 17.05%
群益安家基金/台幣 1.48% 2.16% 6.61% 4.24% 7.80% 11.80% 7.80%
群益奧斯卡基金/台幣 1.72% 5.06% 11.49% 9.85% 10.14% 31.21% 9.51%
群益葛萊美基金/台幣 1.06% 4.58% 8.33% 8.83% 22.54% 28.03% 20.37%
瀚亞高科技基金/台幣 1.28% 5.17% 8.43% 8.50% 21.59% 50.63% 19.99%
瀚亞外銷基金/台幣 1.63% 6.47% 10.76% 7.42% 19.20% 40.66% 17.82%
瀚亞菁華基金/台幣 2.53% 2.97% 9.99% 1.08% 6.11% 41.25% 4.65%
富蘭克林華美第一富基金/台幣 0.66% 2.82% 5.34% 12.56% 23.30% 32.07% 22.13%
FT臺灣Smart(00905) 1.10% 4.57% 9.32% 12.73% 32.40% 37.85% 30.14%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.33% 0.65% 1.27% 0.60%
復華復華基金/台幣 1.41% 3.26% 7.37% 16.07% 37.48% 44.01% 37.05%
復華高成長基金/台幣 1.92% 6.30% 11.21% 13.86% 32.78% 55.73% 33.93%
復華傳家基金/台幣 1.27% 5.10% 9.97% 10.89% 20.44% 35.11% 21.17%
復華數位經濟基金/台幣 1.38% 5.57% 9.71% 8.62% 19.57% 33.68% 19.39%
復華傳家二號基金/台幣 0.79% 3.22% 6.82% 9.98% 18.22% 26.19% 18.64%
復華中小精選基金/台幣 1.40% 5.65% 9.90% 8.96% 20.11% 34.30% 19.89%
復華人生目標基金/台幣 0.80% 3.18% 6.77% 9.83% 17.61% 25.12% 18.11%
復華神盾基金/台幣 1.27% 4.88% 9.23% 9.61% 19.20% 33.57% 19.31%
復華全方位基金/台幣 1.50% 3.02% 6.18% 12.98% 33.92% 40.51% 33.57%
華南永昌永昌基金/台幣 1.84% 3.76% 8.05% 2.08% 11.98% 10.83% 10.85%
宏利臺灣股息收益基金-A類/台幣 1.55% 2.72% 7.26% 7.39% 18.05% 48.25% 14.76%
街口台灣基金/台幣 1.95% 5.61% 10.65% 9.56% 20.19% 36.15% 18.63%
施羅德台灣樂活中小基金-A類型/台幣 2.32% 5.66% 8.01% 8.65% 23.69% 47.78% 23.88%
新光台灣富貴基金/台幣 0.44% 3.87% 7.74% 9.16% 18.93% 22.18% 17.52%
新光創新科技基金/台幣 1.11% 4.96% 8.55% 10.52% 24.40% 32.97% 23.00%
新光大三通基金/台幣 1.14% 5.03% 9.17% 10.51% 22.88% 34.53% 21.75%
元大台灣卓越50基金/台幣 0.67% 4.34% 9.22% 15.35% 34.69% 36.71% 32.15%
元大台灣加權股價指數基金/台幣 0.82% 3.02% 7.09% 12.70% 26.99% 34.37% 25.10%
元大台灣中型100基金/台幣 1.49% 1.63% 4.80% 7.56% 15.04% 26.85% 12.39%
元大多福基金/台幣 1.34% 5.74% 11.70% 7.04% 14.30% 25.45% 13.10%
元大多多基金/台幣 1.23% 5.12% 10.95% 5.47% 13.27% 17.83% 12.51%
元大卓越基金/台幣 0.80% 3.30% 6.02% 4.67% 11.45% 23.07% 10.51%
元大經貿基金/台幣 1.70% 5.72% 10.57% 6.47% 17.19% 25.49% 16.15%
元大新主流基金/台幣 1.36% 5.29% 10.89% 8.32% 21.19% 34.04% 18.99%
基金平均績效 1.32% 4.11% 8.21% 8.90% 19.76% 32.37% 18.75%


* 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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