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 230.56 0.64 0.28% 29.62% 2024/12/12

年度報酬率
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%

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
2024/12/12 230.56 0.28% 2024/11/28 213.8200 -0.21%
2024/12/11 229.92 0.62% 2024/11/27 214.2700 -2.36%
2024/12/10 228.51 -0.59% 2024/11/26 219.4400 -1.56%
2024/12/09 229.86 0.71% 2024/11/25 222.9200 0.50%
2024/12/06 228.23 -0.29% 2024/11/22 221.8000 1.81%
2024/12/05 228.8900 0.28% 2024/11/21 217.8500 0.45%
2024/12/04 228.2400 1.91% 2024/11/20 216.8800 0.09%
2024/12/03 223.9700 0.71% 2024/11/19 216.6800 1.73%
2024/12/02 222.3900 2.49% 2024/11/18 212.9900 -1.94%
2024/11/29 216.9800 1.48% 2024/11/15 217.2100 -0.59%
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 0.28% 0.73% 5.61% 12.32% 11.79% 33.66% 29.62%
台灣加權指數 0.63% -0.95% 0.28% 6.44% 4.53% 32.07% 28.53%
MSCI 台灣指數 (price) 0.00% -1.91% -0.62% 6.72% 7.32% 39.52% 31.35%
安聯台灣大壩基金/台幣 0.38% -1.22% 2.09% 7.45% 8.16% 30.08% 29.53%
安聯台灣科技基金/台幣 0.38% -0.61% 3.13% 9.69% 8.54% 33.89% 31.62%
貝萊德寶利基金/台幣 0.53% -0.81% 1.06% N/A% 7.31% 30.05% 26.36%
群益馬拉松基金/台幣 0.39% -0.87% 1.08% 7.37% 3.88% 22.62% 19.86%
群益長安基金/台幣 0.41% -0.37% 2.25% 7.54% 9.10% 17.95% 16.23%
群益真善美基金/台幣 -0.52% -1.13% 1.41% -2.95% -10.13% 2.11% 1.33%
群益平衡王基金/台幣 -0.37% -1.83% 0.52% -3.01% -6.41% 9.17% 7.86%
群益安家基金/台幣 -0.03% -0.94% 1.96% -0.56% -9.47% -5.07% -5.16%
群益奧斯卡基金/台幣 0.29% -0.72% 1.61% 6.19% -2.28% 4.36% 3.47%
群益葛萊美基金/台幣 0.13% -0.43% 3.07% 8.44% 1.21% 21.45% 18.07%
瀚亞理財通基金/台幣 0.46% -0.02% 0.78% 5.19% 5.06% 17.08% 14.78%
瀚亞外銷基金/台幣 0.28% -0.03% 3.15% 8.34% 4.83% 21.13% 18.70%
瀚亞菁華基金/台幣 0.10% -1.04% 2.65% 3.52% -0.80% 3.26% 1.25%
富蘭克林華美第一富基金/台幣 0.12% -1.70% -1.54% 4.84% 0.96% 23.25% 20.71%
FT臺灣Smart(00905) 0.88% -0.43% 0.58% 5.50% 3.44% 35.62% 31.00%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.38% 1.32%
復華復華基金/台幣 -0.16% -1.53% 2.09% 6.43% 5.26% 40.19% 40.23%
復華高成長基金/台幣 -0.28% -2.33% -0.61% 2.29% 1.88% 31.07% 30.91%
復華傳家基金/台幣 0.00% -1.04% 2.43% 2.03% 2.16% 19.99% 19.88%
復華數位經濟基金/台幣 -0.20% -1.99% 0.94% 5.01% 3.24% 20.13% 18.81%
復華傳家二號基金/台幣 -0.24% -1.18% 1.71% 2.17% 1.57% 18.09% 17.74%
復華中小精選基金/台幣 -0.21% -2.00% 0.95% 5.04% 3.16% 20.54% 19.18%
復華人生目標基金/台幣 -0.26% -1.20% 1.59% 2.13% 1.15% 16.99% 16.72%
復華神盾基金/台幣 -0.12% -1.45% 2.02% 0.87% -1.14% 15.09% 14.40%
復華全方位基金/台幣 -0.14% -1.48% 2.15% 6.29% 5.87% 37.42% 37.52%
華南永昌永昌基金/台幣 0.19% -1.00% 2.13% 1.98% -1.36% 7.91% 6.37%
宏利臺灣股息收益基金-A類/台幣 0.73% -0.82% 1.09% 9.65% 3.77% 21.84% 17.26%
街口台灣基金/台幣 -0.03% -2.64% 2.58% 10.51% 6.48% 22.88% 20.55%
施羅德台灣樂活中小基金-A類型/台幣 0.00% -0.81% 3.38% 9.41% 4.61% 26.16% 25.03%
新光台灣富貴基金/台幣 0.27% -1.99% 2.36% 6.17% 1.79% 19.08% 17.17%
新光創新科技基金/台幣 0.36% -1.99% 2.65% 6.93% -1.21% 19.05% 17.41%
新光大三通基金/台幣 0.28% -1.82% 2.20% 6.65% -0.81% 17.73% 16.53%
元大台灣卓越50基金/台幣 1.20% -0.68% 0.82% 9.67% 10.97% 48.20% 43.33%
元大台灣加權股價指數基金/台幣 0.79% -0.73% 0.50% 6.54% 5.64% 33.14% 29.41%
元大台灣中型100基金/台幣 0.13% -0.74% -3.29% -1.51% -4.02% 9.40% 5.25%
元大多福基金/台幣 0.13% -0.84% 3.67% 8.21% 7.24% 18.94% 17.00%
元大多多基金/台幣 0.17% -0.64% 3.54% 8.08% 8.63% 19.84% 18.51%
元大卓越基金/台幣 0.27% 0.01% 2.69% 6.58% 5.85% 16.13% 13.98%
元大經貿基金/台幣 0.15% -0.64% 3.57% 8.47% 7.26% 22.04% 20.34%
元大新主流基金/台幣 0.56% -0.52% 2.88% 3.89% 0.75% 18.53% 15.84%
基金平均績效 0.18% -1.01% 1.79% 5.34% 2.80% 20.55% 18.68%


* 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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