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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 |
527.52 |
-11.63 |
-2.16% |
60.18% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.53% |
32.33% |
-10.30% |
32.10% |
33.65% |
56.34% |
-30.15% |
75.13% |
30.57% |
41.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
527.52 |
-2.16% |
2026/04/09 |
453.18 |
1.09% |
| 2026/04/22 |
539.15 |
1.13% |
2026/04/08 |
448.29 |
6.11% |
| 2026/04/21 |
533.13 |
2.88% |
2026/04/07 |
422.47 |
3.63% |
| 2026/04/20 |
518.21 |
2.31% |
2026/04/02 |
407.68 |
-0.73% |
| 2026/04/17 |
506.50 |
1.76% |
2026/04/01 |
410.67 |
6.55% |
| 2026/04/16 |
497.74 |
2.99% |
2026/03/31 |
385.44 |
-5.78% |
| 2026/04/15 |
483.27 |
3.28% |
2026/03/30 |
409.10 |
-2.36% |
| 2026/04/14 |
467.90 |
1.12% |
2026/03/27 |
418.98 |
-0.30% |
| 2026/04/13 |
462.70 |
-1.14% |
2026/03/26 |
420.22 |
0.97% |
| 2026/04/10 |
468.02 |
3.27% |
2026/03/25 |
416.18 |
5.43% |
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 |
-2.16% |
5.98% |
32.15% |
49.07% |
75.72% |
181.18% |
60.18% |
| 台灣加權指數 |
0.78% |
1.57% |
15.25% |
18.00% |
36.98% |
92.04% |
30.21% |
| MSCI 台灣指數 (price) |
0.00% |
1.60% |
19.62% |
20.31% |
37.66% |
112.91% |
33.17% |
| 安聯台灣大壩基金/台幣 |
-1.48% |
5.31% |
28.67% |
58.23% |
118.59% |
265.71% |
77.43% |
| 安聯台灣科技基金/台幣 |
-1.22% |
5.61% |
26.62% |
51.34% |
119.56% |
271.95% |
70.06% |
| 貝萊德寶利基金/台幣 |
-1.42% |
6.79% |
30.57% |
47.12% |
76.70% |
166.58% |
61.90% |
| 群益馬拉松基金/台幣 |
-2.25% |
5.15% |
25.64% |
40.75% |
68.13% |
148.06% |
52.31% |
| 群益長安基金/台幣 |
-1.93% |
5.98% |
28.28% |
43.48% |
86.90% |
208.31% |
60.91% |
| 群益真善美基金/台幣 |
-2.19% |
5.01% |
26.86% |
39.68% |
62.63% |
132.61% |
48.23% |
| 群益平衡王基金/台幣 |
-1.56% |
6.14% |
30.44% |
41.62% |
57.85% |
97.33% |
50.26% |
| 群益安家基金/台幣 |
-1.20% |
5.47% |
29.19% |
43.91% |
70.83% |
141.07% |
53.31% |
| 群益奧斯卡基金/台幣 |
-2.10% |
5.57% |
26.51% |
40.67% |
66.70% |
149.58% |
51.41% |
| 群益葛萊美基金/台幣 |
-2.13% |
7.07% |
32.22% |
43.91% |
79.48% |
135.44% |
55.23% |
| 瀚亞理財通基金/台幣 |
-1.00% |
0.86% |
8.89% |
8.15% |
16.13% |
42.14% |
14.19% |
| 瀚亞外銷基金/台幣 |
-1.56% |
4.94% |
29.11% |
55.46% |
97.46% |
224.26% |
69.26% |
| 瀚亞菁華基金/台幣 |
-1.64% |
5.53% |
28.58% |
53.92% |
105.14% |
241.82% |
69.89% |
| 富蘭克林華美第一富基金/台幣 |
-1.44% |
6.40% |
31.00% |
54.63% |
101.27% |
210.56% |
72.62% |
| FT臺灣Smart(00905) |
-1.16% |
-0.36% |
14.21% |
17.43% |
33.37% |
88.25% |
26.50% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.71% |
1.44% |
0.44% |
| 復華復華基金/台幣 |
-1.41% |
6.30% |
24.39% |
40.82% |
83.11% |
208.34% |
51.53% |
| 復華高成長基金/台幣 |
-1.12% |
6.06% |
25.92% |
41.64% |
82.93% |
210.99% |
50.96% |
| 復華傳家基金/台幣 |
-0.84% |
5.03% |
23.60% |
41.11% |
72.26% |
166.42% |
49.56% |
| 復華數位經濟基金/台幣 |
-0.91% |
5.18% |
28.29% |
41.35% |
59.44% |
137.36% |
49.54% |
| 復華傳家二號基金/台幣 |
-0.95% |
5.46% |
25.51% |
41.36% |
69.09% |
151.12% |
48.62% |
| 復華中小精選基金/台幣 |
-1.10% |
6.11% |
29.53% |
52.69% |
94.80% |
219.03% |
64.25% |
| 復華人生目標基金/台幣 |
-0.98% |
5.43% |
25.51% |
41.49% |
69.16% |
150.42% |
48.71% |
| 復華神盾基金/台幣 |
-0.78% |
5.16% |
24.39% |
41.23% |
68.54% |
153.31% |
47.04% |
| 復華全方位基金/台幣 |
-0.81% |
6.42% |
25.36% |
41.08% |
80.73% |
184.59% |
50.05% |
| 華南永昌永昌基金/台幣 |
-1.21% |
5.18% |
15.63% |
23.85% |
61.47% |
142.31% |
38.60% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.27% |
3.35% |
13.03% |
19.94% |
44.71% |
106.08% |
29.46% |
| 街口台灣基金/台幣 |
-1.59% |
7.27% |
26.62% |
57.54% |
116.89% |
317.72% |
74.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.93% |
6.35% |
33.27% |
74.93% |
125.86% |
232.32% |
93.13% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.22% |
1.48% |
16.62% |
19.56% |
39.05% |
-47.21% |
31.12% |
| 元大台灣加權股價指數基金/台幣 |
-0.42% |
1.64% |
15.60% |
18.38% |
38.19% |
100.15% |
31.14% |
| 元大台灣中型100基金/台幣 |
-1.51% |
2.10% |
14.10% |
19.49% |
38.89% |
86.15% |
34.58% |
| 元大多福基金/台幣 |
-1.11% |
7.03% |
30.51% |
63.76% |
115.85% |
271.40% |
81.66% |
| 元大多多基金/台幣 |
-2.04% |
5.88% |
22.16% |
42.89% |
100.47% |
254.42% |
69.73% |
| 元大卓越基金/台幣 |
-1.09% |
7.33% |
30.50% |
59.93% |
120.69% |
252.00% |
85.64% |
| 元大經貿基金/台幣 |
-1.11% |
5.86% |
34.61% |
61.18% |
111.10% |
257.73% |
85.55% |
| 元大新主流基金/台幣 |
-1.66% |
4.77% |
30.15% |
58.24% |
125.40% |
298.93% |
96.79% |
| 基金平均績效 |
-1.55% |
4.36% |
23.11% |
39.95% |
75.05% |
161.76% |
52.79% |
* 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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