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瀚亞高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
196.18 |
0.36 |
0.18% |
10.29% |
2024/09/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 12.04% |
-2.32% |
-2.53% |
32.33% |
-10.30% |
32.10% |
33.65% |
56.34% |
-30.15% |
75.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/09/11 |
196.18 |
0.18% |
2024/08/28 |
208.93 |
0.06% |
| 2024/09/10 |
195.82 |
-1.45% |
2024/08/27 |
208.80 |
0.46% |
| 2024/09/09 |
198.70 |
-0.83% |
2024/08/26 |
207.85 |
-0.80% |
| 2024/09/06 |
200.36 |
1.21% |
2024/08/23 |
209.52 |
0.45% |
| 2024/09/05 |
197.96 |
0.19% |
2024/08/22 |
208.59 |
0.53% |
| 2024/09/04 |
197.59 |
-5.64% |
2024/08/21 |
207.49 |
-1.25% |
| 2024/09/03 |
209.41 |
0.01% |
2024/08/20 |
210.12 |
-0.40% |
| 2024/09/02 |
209.38 |
-0.94% |
2024/08/19 |
210.96 |
0.43% |
| 2024/08/30 |
211.37 |
1.01% |
2024/08/16 |
210.05 |
3.03% |
| 2024/08/29 |
209.25 |
0.15% |
2024/08/15 |
203.88 |
-0.03% |
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 |
| 瀚亞高科技基金/台幣 |
0.18% |
-0.71% |
0.19% |
-2.78% |
-3.88% |
25.91% |
10.29% |
| 台灣加權指數 |
-0.38% |
-4.65% |
-1.89% |
-3.63% |
6.46% |
27.08% |
17.47% |
| MSCI 台灣指數 (price) |
0.00% |
-4.43% |
-1.21% |
-1.01% |
6.76% |
36.32% |
19.39% |
| 安聯台灣大壩基金/台幣 |
0.70% |
-1.25% |
3.27% |
-1.97% |
3.41% |
28.03% |
15.61% |
| 安聯台灣科技基金/台幣 |
0.49% |
-2.32% |
1.26% |
-3.56% |
0.59% |
29.48% |
14.82% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
-0.25% |
-1.64% |
0.02% |
-5.30% |
-1.10% |
15.59% |
7.98% |
| 群益長安基金/台幣 |
-0.19% |
-0.84% |
2.21% |
-0.91% |
-4.43% |
7.85% |
4.81% |
| 群益真善美基金/台幣 |
0.10% |
-1.05% |
-1.11% |
-8.59% |
-7.84% |
9.20% |
2.88% |
| 群益平衡王基金/台幣 |
-0.25% |
-1.00% |
-1.33% |
-4.86% |
0.44% |
15.27% |
9.21% |
| 群益安家基金/台幣 |
0.05% |
-1.48% |
-1.17% |
-10.27% |
-11.43% |
-0.29% |
-6.64% |
| 群益奧斯卡基金/台幣 |
-0.17% |
-1.90% |
-0.17% |
-9.85% |
-7.76% |
15.23% |
-5.70% |
| 群益葛萊美基金/台幣 |
0.10% |
-1.64% |
-1.29% |
-8.14% |
-9.45% |
8.54% |
5.00% |
| 瀚亞理財通基金/台幣 |
-0.05% |
-0.19% |
-0.96% |
-1.33% |
2.39% |
11.86% |
7.17% |
| 瀚亞外銷基金/台幣 |
-0.03% |
-1.51% |
0.42% |
-5.49% |
-7.80% |
17.75% |
4.93% |
| 瀚亞菁華基金/台幣 |
-0.04% |
-1.76% |
1.63% |
-6.30% |
-12.25% |
9.78% |
-6.19% |
| 富蘭克林華美第一富基金/台幣 |
0.32% |
-0.87% |
0.35% |
-5.82% |
0.02% |
17.37% |
11.60% |
| FT臺灣Smart(00905) |
-0.31% |
-0.24% |
-1.01% |
-3.50% |
5.83% |
29.99% |
20.38% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.70% |
1.32% |
0.95% |
| 復華復華基金/台幣 |
0.34% |
-1.56% |
-0.02% |
-3.37% |
6.44% |
28.76% |
27.67% |
| 復華高成長基金/台幣 |
0.55% |
-1.53% |
0.27% |
-3.02% |
2.20% |
28.55% |
23.24% |
| 復華傳家基金/台幣 |
0.52% |
-1.20% |
2.76% |
-1.57% |
2.46% |
18.83% |
14.02% |
| 復華數位經濟基金/台幣 |
0.28% |
-1.92% |
1.67% |
-3.91% |
-2.83% |
16.46% |
9.07% |
| 復華傳家二號基金/台幣 |
0.38% |
-0.78% |
2.30% |
-2.40% |
1.36% |
11.12% |
12.11% |
| 復華中小精選基金/台幣 |
0.27% |
-1.94% |
1.63% |
-3.99% |
-2.75% |
16.89% |
9.37% |
| 復華人生目標基金/台幣 |
0.36% |
-0.87% |
2.03% |
-2.83% |
0.85% |
10.10% |
11.18% |
| 復華神盾基金/台幣 |
0.31% |
-1.53% |
1.67% |
-3.93% |
-1.21% |
12.84% |
9.77% |
| 復華全方位基金/台幣 |
0.36% |
-1.68% |
-0.26% |
-2.93% |
4.13% |
25.09% |
25.37% |
| 華南永昌永昌基金/台幣 |
0.26% |
-0.98% |
0.26% |
-4.34% |
-8.68% |
5.06% |
1.74% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.21% |
-1.76% |
-0.86% |
-7.14% |
-3.15% |
18.36% |
3.56% |
| 街口台灣基金/台幣 |
1.10% |
0.08% |
5.55% |
-6.79% |
-8.27% |
11.99% |
4.01% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.44% |
-1.95% |
-0.47% |
-6.46% |
-6.06% |
14.95% |
10.27% |
| 新光台灣富貴基金/台幣 |
0.69% |
-1.53% |
4.42% |
-7.09% |
-5.71% |
10.93% |
5.01% |
| 新光創新科技基金/台幣 |
0.70% |
-1.74% |
2.79% |
-10.77% |
-8.76% |
13.04% |
4.47% |
| 新光大三通基金/台幣 |
0.70% |
-1.72% |
2.58% |
-10.11% |
-8.23% |
11.70% |
4.03% |
| 元大台灣卓越50基金/台幣 |
-0.31% |
0.19% |
-2.74% |
-0.65% |
11.66% |
38.56% |
25.87% |
| 元大台灣加權股價指數基金/台幣 |
-0.18% |
-0.26% |
-2.12% |
-2.76% |
7.22% |
28.67% |
17.73% |
| 元大台灣中型100基金/台幣 |
0.16% |
-0.80% |
0.56% |
-4.70% |
-0.27% |
11.92% |
4.51% |
| 元大多福基金/台幣 |
0.39% |
-0.64% |
2.49% |
-4.10% |
-6.08% |
13.18% |
3.02% |
| 元大多多基金/台幣 |
0.28% |
-1.45% |
1.16% |
-2.63% |
-4.75% |
13.68% |
4.66% |
| 元大卓越基金/台幣 |
0.16% |
-0.65% |
0.40% |
-2.70% |
-4.92% |
13.79% |
3.63% |
| 元大經貿基金/台幣 |
0.14% |
-1.46% |
1.12% |
-4.01% |
-5.91% |
15.19% |
6.14% |
| 元大新主流基金/台幣 |
0.61% |
-0.73% |
1.32% |
-6.05% |
-6.42% |
16.49% |
6.13% |
| 基金平均績效 |
0.18% |
-1.12% |
0.88% |
-4.33% |
-1.87% |
16.67% |
8.90% |
* 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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