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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 |
359.25 |
-25.78 |
-6.70% |
9.09% |
2026/03/09 |
|
|
| 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 |
| 2026/03/09 |
359.25 |
-6.70% |
2026/02/11 |
376.24 |
0.86% |
| 2026/03/06 |
385.03 |
0.04% |
2026/02/10 |
373.04 |
2.18% |
| 2026/03/05 |
384.87 |
3.67% |
2026/02/09 |
365.08 |
2.94% |
| 2026/03/04 |
371.23 |
-5.70% |
2026/02/06 |
354.67 |
-1.18% |
| 2026/03/03 |
393.67 |
-1.90% |
2026/02/05 |
358.92 |
-2.83% |
| 2026/03/02 |
401.29 |
0.09% |
2026/02/04 |
369.37 |
1.18% |
| 2026/02/26 |
400.93 |
0.38% |
2026/02/03 |
365.05 |
2.93% |
| 2026/02/25 |
399.42 |
2.82% |
2026/02/02 |
354.67 |
-1.35% |
| 2026/02/24 |
388.48 |
2.95% |
2026/01/30 |
359.54 |
-1.22% |
| 2026/02/23 |
377.36 |
0.30% |
2026/01/29 |
363.97 |
-0.66% |
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 |
-6.70% |
-10.48% |
-1.60% |
12.88% |
25.55% |
63.45% |
9.09% |
| 台灣加權指數 |
-0.22% |
-5.12% |
5.72% |
20.08% |
37.17% |
47.92% |
16.01% |
| MSCI 台灣指數 (price) |
0.00% |
-6.57% |
6.27% |
21.32% |
38.54% |
64.84% |
17.03% |
| 安聯台灣大壩基金/台幣 |
-6.71% |
-9.23% |
-3.05% |
22.22% |
49.13% |
93.24% |
14.79% |
| 安聯台灣科技基金/台幣 |
-6.32% |
-8.12% |
-2.76% |
24.42% |
58.67% |
108.74% |
14.18% |
| 貝萊德寶利基金/台幣 |
-6.37% |
-9.89% |
0.83% |
16.73% |
27.40% |
54.96% |
12.85% |
| 群益馬拉松基金/台幣 |
-6.66% |
-11.08% |
-1.88% |
14.17% |
30.48% |
53.23% |
9.79% |
| 群益長安基金/台幣 |
-7.03% |
-11.46% |
-2.93% |
16.20% |
33.95% |
74.60% |
10.63% |
| 群益真善美基金/台幣 |
-5.16% |
-10.20% |
-2.17% |
11.65% |
23.45% |
42.47% |
7.74% |
| 群益平衡王基金/台幣 |
-4.85% |
-9.30% |
-0.65% |
7.65% |
14.89% |
23.08% |
6.02% |
| 群益安家基金/台幣 |
-6.02% |
-10.59% |
-1.74% |
13.57% |
23.37% |
47.56% |
8.53% |
| 群益奧斯卡基金/台幣 |
-6.71% |
-11.28% |
-1.66% |
13.57% |
30.55% |
52.10% |
8.92% |
| 群益葛萊美基金/台幣 |
-7.67% |
-11.56% |
-3.73% |
13.16% |
24.16% |
36.88% |
4.87% |
| 瀚亞理財通基金/台幣 |
-2.89% |
-6.65% |
-2.55% |
5.24% |
11.56% |
16.78% |
3.77% |
| 瀚亞外銷基金/台幣 |
-7.26% |
-10.06% |
-1.29% |
17.78% |
37.02% |
82.83% |
13.00% |
| 瀚亞菁華基金/台幣 |
-7.56% |
-10.17% |
-1.91% |
17.80% |
45.74% |
87.84% |
12.48% |
| 富蘭克林華美第一富基金/台幣 |
-6.91% |
-10.59% |
-1.65% |
20.17% |
37.82% |
69.21% |
13.71% |
| FT臺灣Smart(00905) |
-4.52% |
-8.70% |
-1.26% |
10.72% |
21.07% |
38.57% |
7.56% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.11% |
0.35% |
0.71% |
1.45% |
0.27% |
| 復華復華基金/台幣 |
-7.11% |
-12.23% |
-4.10% |
14.05% |
35.05% |
83.20% |
5.52% |
| 復華高成長基金/台幣 |
-6.91% |
-11.27% |
-4.32% |
13.09% |
35.28% |
78.74% |
4.58% |
| 復華傳家基金/台幣 |
-5.45% |
-8.00% |
-1.23% |
14.14% |
31.08% |
65.20% |
8.33% |
| 復華數位經濟基金/台幣 |
-7.06% |
-10.57% |
-1.01% |
8.86% |
14.71% |
41.45% |
5.06% |
| 復華傳家二號基金/台幣 |
-5.81% |
-9.09% |
-0.84% |
11.95% |
27.00% |
61.47% |
6.67% |
| 復華中小精選基金/台幣 |
-6.71% |
-9.80% |
-1.40% |
17.71% |
39.60% |
81.88% |
10.80% |
| 復華人生目標基金/台幣 |
-5.83% |
-9.08% |
-0.79% |
11.90% |
27.00% |
60.79% |
6.67% |
| 復華神盾基金/台幣 |
-5.90% |
-8.60% |
-0.34% |
11.84% |
26.34% |
56.26% |
6.93% |
| 復華全方位基金/台幣 |
-7.20% |
-11.68% |
-4.14% |
12.42% |
32.43% |
68.44% |
4.06% |
| 華南永昌永昌基金/台幣 |
-6.12% |
-8.75% |
-2.25% |
18.37% |
32.01% |
65.29% |
11.11% |
| 宏利臺灣股息收益基金-A類/台幣 |
-4.87% |
-7.77% |
-3.42% |
10.99% |
27.49% |
44.61% |
5.32% |
| 街口台灣基金/台幣 |
-7.85% |
-11.68% |
-5.14% |
24.97% |
55.52% |
125.57% |
15.68% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-6.76% |
-4.42% |
-0.77% |
25.98% |
48.00% |
72.20% |
22.02% |
| 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 |
-4.41% |
-8.51% |
-0.62% |
15.48% |
35.78% |
-60.54% |
11.29% |
| 元大台灣加權股價指數基金/台幣 |
-4.51% |
-8.61% |
-1.07% |
14.28% |
30.39% |
47.71% |
11.11% |
| 元大台灣中型100基金/台幣 |
-4.70% |
-9.70% |
-2.69% |
12.23% |
18.49% |
30.62% |
10.80% |
| 元大多福基金/台幣 |
-6.91% |
-8.55% |
-0.25% |
23.28% |
48.49% |
98.51% |
18.93% |
| 元大多多基金/台幣 |
-7.23% |
-10.95% |
-2.93% |
24.24% |
56.38% |
104.13% |
18.31% |
| 元大卓越基金/台幣 |
-7.73% |
-10.87% |
0.35% |
29.05% |
56.73% |
96.91% |
23.95% |
| 元大經貿基金/台幣 |
-7.79% |
-10.61% |
0.05% |
22.04% |
47.98% |
92.38% |
19.92% |
| 元大新主流基金/台幣 |
-7.64% |
-11.47% |
-2.81% |
34.32% |
61.02% |
106.48% |
27.02% |
| 基金平均績效 |
-6.03% |
-9.12% |
-1.62% |
15.98% |
34.24% |
59.52% |
11.48% |
* 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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