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 152.78 -2.72 -1.75% 50.42% 2023/09/21

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
17.02% 12.04% -2.32% -2.53% 32.33% -10.30% 32.10% 33.65% 56.34% -30.15%

瀚亞高科技基金/台幣
以求取最大投資報酬為目標



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/21 152.78 -1.75% 2023/09/07 162.73 -0.78%
2023/09/20 155.50 -1.17% 2023/09/06 164.01 0.35%
2023/09/19 157.34 -1.77% 2023/09/05 163.44 0.98%
2023/09/18 160.17 -1.44% 2023/09/04 161.86 1.01%
2023/09/15 162.51 0.15% 2023/09/01 160.24 -1.39%
2023/09/14 162.26 2.42% 2023/08/31 162.50 -0.58%
2023/09/13 158.43 1.22% 2023/08/30 163.45 1.01%
2023/09/12 156.52 0.46% 2023/08/29 161.82 1.58%
2023/09/11 155.81 -3.19% 2023/08/28 159.30 -0.41%
2023/09/08 160.94 -1.10% 2023/08/25 159.96 -3.03%
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 -1.75% -5.84% -2.05% 5.38% 26.80% 36.95% 50.42%
台灣加權指數 -0.61% -0.28% 0.94% -3.78% 7.23% 13.65% 16.96%
MSCI 台灣指數 (price) 0.00% 0.22% 0.73% -7.97% 1.12% 10.20% 11.69%
安聯台灣大壩基金/台幣 -1.67% -6.30% -3.37% 3.41% 19.64% 27.41% 37.72%
安聯台灣科技基金/台幣 -2.49% -7.11% -2.11% 4.86% 22.95% 43.62% 49.05%
貝萊德寶利基金/台幣 -1.47% -4.64% -2.20% 1.08% 14.26% 24.83% 30.74%
群益馬拉松基金/台幣 -1.37% -5.58% -5.02% -0.86% 14.34% 18.19% 27.24%
群益長安基金/台幣 -1.52% -5.47% -5.92% 1.96% 28.16% 28.08% 41.10%
群益真善美基金/台幣 -0.92% -3.51% -3.38% -2.96% 6.34% 20.17% 17.80%
群益平衡王基金/台幣 -1.59% -2.94% 0.73% 6.95% 18.57% 29.33% 29.80%
群益安家基金/台幣 -1.75% -4.24% -2.99% -5.07% 1.30% 10.27% 12.14%
群益奧斯卡基金/台幣 -2.57% -5.56% 3.83% -1.53% 1.56% 14.80% 29.31%
群益葛萊美基金/台幣 -1.36% -5.51% -4.94% -2.97% 9.46% 15.48% 24.96%
瀚亞理財通基金/台幣 -0.89% -1.94% -0.76% -2.32% 5.40% 10.74% 11.85%
瀚亞外銷基金/台幣 -2.27% -7.01% -4.07% 0.21% 17.91% 27.51% 37.25%
瀚亞菁華基金/台幣 -2.56% -6.94% 0.34% 10.08% 29.22% 39.24% 52.62%
富蘭克林華美第一富基金/台幣 -1.28% -4.42% -3.20% -0.54% 13.64% 24.35% 25.05%
FT臺灣Smart(00905) -1.32% -3.09% 0.21% -2.71% 8.13% 14.64% 16.71%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.31% 0.60% 1.04% 0.83%
復華復華基金/台幣 -1.58% -6.65% -7.67% -2.09% 9.29% 20.82% 25.18%
復華高成長基金/台幣 -1.49% -6.29% -6.30% 2.29% 25.73% 33.09% 46.91%
復華傳家基金/台幣 -1.52% -4.33% -2.50% 1.91% 13.90% 17.66% 21.61%
復華數位經濟基金/台幣 -1.79% -5.75% -4.50% -0.92% 18.48% 20.70% 35.06%
復華傳家二號基金/台幣 -1.39% -4.57% -4.18% 2.17% 12.73% 22.93% 24.09%
復華中小精選基金/台幣 -1.80% -5.79% -4.46% -1.09% 17.65% 23.39% 35.81%
復華人生目標基金/台幣 -1.39% -4.56% -4.19% 1.84% 14.24% 19.42% 25.01%
復華神盾基金/台幣 -1.42% -5.00% -2.17% 3.51% 15.92% 20.07% 26.67%
復華全方位基金/台幣 -1.69% -6.34% -7.75% -1.19% 14.24% 20.03% 31.73%
華南永昌永昌基金/台幣 -1.76% -5.73% -6.20% -7.21% 8.02% 24.82% 22.17%
宏利臺灣股息收益基金-A類/台幣 -1.66% -4.67% -1.46% 8.35% 31.79% 41.25% 47.03%
街口台灣基金/台幣 -1.54% -6.74% -5.86% 0.93% 13.60% 27.13% 28.19%
施羅德台灣樂活中小基金-A類型/台幣 -1.00% -5.09% -4.68% 7.29% 27.45% 36.10% 39.03%
新光台灣富貴基金/台幣 -1.48% -5.20% -3.36% -5.75% 6.91% 18.02% 21.90%
新光創新科技基金/台幣 -1.66% -5.89% -5.16% -6.26% 7.93% 20.45% 27.48%
新光大三通基金/台幣 -2.09% -4.98% -1.62% -1.74% 12.69% 24.49% 31.84%
元大台灣卓越50基金/台幣 -1.39% -3.28% -0.44% -6.24% 3.44% 9.53% 11.98%
元大台灣加權股價指數基金/台幣 -1.36% -2.94% 0.04% -2.62% 8.87% 16.95% 19.50%
元大台灣中型100基金/台幣 -1.28% -2.91% -1.57% 2.30% 22.26% 27.03% 34.97%
元大多福基金/台幣 -1.61% -5.90% -4.71% -2.84% 10.78% 20.69% 28.58%
元大多多基金/台幣 -1.86% -6.03% -4.72% -7.56% 5.72% 14.18% 21.75%
元大卓越基金/台幣 -2.06% -5.97% -3.36% -2.32% 11.18% 17.19% 24.97%
元大經貿基金/台幣 -1.74% -5.70% -4.05% -4.59% 8.21% 12.44% 21.24%
元大新主流基金/台幣 -1.69% -6.07% -5.01% -2.77% 14.88% 26.17% 35.81%
基金平均績效 -1.59% -5.04% -3.19% -0.23% 14.00% 22.47% 28.86%


* 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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