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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 |
120.53 |
-0.54 |
-0.45% |
18.67% |
2023/03/29 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/29 |
120.53 |
-0.45% |
2023/03/15 |
116.70 |
1.31% |
| 2023/03/28 |
121.07 |
-2.02% |
2023/03/14 |
115.19 |
-1.64% |
| 2023/03/27 |
123.56 |
0.54% |
2023/03/13 |
117.11 |
0.58% |
| 2023/03/24 |
122.90 |
-0.08% |
2023/03/10 |
116.43 |
-2.58% |
| 2023/03/23 |
123.00 |
0.34% |
2023/03/09 |
119.51 |
-0.02% |
| 2023/03/22 |
122.58 |
1.73% |
2023/03/08 |
119.53 |
0.34% |
| 2023/03/21 |
120.49 |
0.46% |
2023/03/07 |
119.12 |
0.61% |
| 2023/03/20 |
119.94 |
0.73% |
2023/03/06 |
118.40 |
1.14% |
| 2023/03/17 |
119.07 |
2.21% |
2023/03/03 |
117.07 |
-0.52% |
| 2023/03/16 |
116.50 |
-0.17% |
2023/03/02 |
117.68 |
-0.47% |
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 |
-0.45% |
-1.67% |
3.29% |
19.16% |
17.27% |
-12.73% |
18.67% |
| 台灣加權指數 |
0.43% |
0.06% |
1.72% |
11.96% |
16.52% |
-10.14% |
11.54% |
| MSCI 台灣指數 (price) |
0.00% |
-0.19% |
1.81% |
13.87% |
22.75% |
-16.26% |
13.41% |
| 安聯台灣大壩基金/台幣 |
-0.92% |
-1.35% |
2.71% |
15.48% |
15.48% |
-21.05% |
15.12% |
| 安聯台灣科技基金/台幣 |
-1.33% |
-2.15% |
3.22% |
20.18% |
25.70% |
-12.71% |
20.27% |
| 貝萊德寶利基金/台幣 |
-0.22% |
-0.67% |
3.29% |
15.78% |
17.65% |
-4.40% |
15.69% |
| 群益馬拉松基金/台幣 |
-0.31% |
-1.02% |
2.46% |
11.67% |
11.53% |
-16.51% |
11.70% |
| 群益長安基金/台幣 |
0.29% |
-0.94% |
-1.51% |
9.46% |
8.44% |
-15.60% |
9.64% |
| 群益真善美基金/台幣 |
0.52% |
0.55% |
2.79% |
12.77% |
20.10% |
5.76% |
12.79% |
| 群益平衡王基金/台幣 |
0.96% |
2.50% |
4.79% |
13.84% |
19.37% |
-0.73% |
14.03% |
| 群益安家基金/台幣 |
-0.03% |
-1.08% |
0.96% |
10.25% |
14.93% |
-8.21% |
10.40% |
| 群益奧斯卡基金/台幣 |
-1.32% |
-4.75% |
0.74% |
22.92% |
20.27% |
-21.66% |
23.56% |
| 群益葛萊美基金/台幣 |
0.59% |
-0.15% |
3.85% |
16.35% |
14.09% |
-9.09% |
16.12% |
| 瀚亞理財通基金/台幣 |
0.41% |
0.25% |
1.31% |
7.90% |
11.00% |
-4.19% |
7.42% |
| 瀚亞外銷基金/台幣 |
-0.81% |
-2.27% |
2.57% |
15.74% |
16.01% |
-17.99% |
15.70% |
| 瀚亞菁華基金/台幣 |
-0.60% |
-1.45% |
4.25% |
18.42% |
15.32% |
-22.20% |
18.31% |
| 富蘭克林華美第一富基金/台幣 |
-0.25% |
-0.42% |
0.49% |
11.45% |
18.76% |
-2.40% |
11.30% |
| FT臺灣Smart(00905) |
0.33% |
-0.33% |
1.91% |
9.52% |
14.77% |
N/A% |
9.25% |
| 復華復華基金/台幣 |
0.04% |
-0.64% |
2.49% |
15.21% |
19.12% |
-18.49% |
15.16% |
| 復華高成長基金/台幣 |
-0.23% |
-0.57% |
1.66% |
18.02% |
15.63% |
-20.59% |
18.13% |
| 復華傳家基金/台幣 |
-0.32% |
0.09% |
2.03% |
7.56% |
8.61% |
-15.08% |
7.59% |
| 復華數位經濟基金/台幣 |
-0.54% |
-0.03% |
2.79% |
15.57% |
13.43% |
-23.39% |
15.95% |
| 復華傳家二號基金/台幣 |
-0.23% |
-0.10% |
2.62% |
10.87% |
15.49% |
-15.61% |
11.10% |
| 復華中小精選基金/台幣 |
-0.71% |
-0.22% |
3.08% |
16.93% |
15.84% |
-21.93% |
17.33% |
| 復華人生目標基金/台幣 |
-0.32% |
0.17% |
2.27% |
10.47% |
11.21% |
-13.01% |
10.55% |
| 復華神盾基金/台幣 |
-0.57% |
-0.43% |
1.39% |
9.68% |
10.03% |
-14.25% |
9.99% |
| 復華全方位基金/台幣 |
-0.63% |
-1.20% |
1.02% |
15.35% |
13.67% |
-17.49% |
15.62% |
| 華南永昌永昌基金/台幣 |
-0.59% |
-0.30% |
3.00% |
13.46% |
21.12% |
-4.23% |
14.94% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.15% |
-0.66% |
2.74% |
12.76% |
14.20% |
-5.59% |
12.47% |
| 街口台灣基金/台幣 |
-0.42% |
-1.01% |
1.57% |
13.91% |
20.25% |
-5.27% |
13.13% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.56% |
0.41% |
2.31% |
11.64% |
14.92% |
-6.53% |
11.28% |
| 新光台灣富貴基金/台幣 |
-0.65% |
-1.22% |
2.35% |
14.76% |
17.30% |
-11.09% |
14.64% |
| 新光創新科技基金/台幣 |
-0.74% |
-0.87% |
4.89% |
20.22% |
21.10% |
-11.61% |
20.02% |
| 新光大三通基金/台幣 |
-0.72% |
-0.86% |
4.63% |
19.08% |
19.48% |
-11.12% |
18.91% |
| 元大台灣卓越50基金/台幣 |
0.59% |
-0.13% |
2.44% |
10.76% |
15.46% |
-11.64% |
10.27% |
| 元大台灣加權股價指數基金/台幣 |
0.45% |
0.18% |
1.86% |
12.23% |
16.54% |
-6.55% |
11.76% |
| 元大台灣中型100基金/台幣 |
0.32% |
0.49% |
1.61% |
12.57% |
12.44% |
-4.48% |
12.35% |
| 元大多福基金/台幣 |
-0.62% |
-0.80% |
2.11% |
17.10% |
17.52% |
-12.63% |
17.30% |
| 元大多多基金/台幣 |
-0.51% |
-0.71% |
2.23% |
16.11% |
15.70% |
-11.31% |
16.39% |
| 元大卓越基金/台幣 |
-0.59% |
-0.66% |
2.65% |
13.87% |
12.82% |
-20.06% |
14.21% |
| 元大經貿基金/台幣 |
-0.45% |
-0.41% |
2.99% |
14.10% |
12.20% |
-25.30% |
14.30% |
| 元大新主流基金/台幣 |
-0.80% |
-1.49% |
2.35% |
18.57% |
17.83% |
-16.68% |
18.85% |
| 基金平均績效 |
-0.27% |
-0.65% |
2.40% |
14.29% |
15.82% |
-12.50% |
14.31% |
* 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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