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瀚亞外銷基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
60.42 |
-0.85 |
-1.39% |
-30.32% |
2022/12/06 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 13.50% |
8.61% |
9.38% |
-6.53% |
0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
| 瀚亞外銷基金/台幣
|
|
本基金主要投資於國內外銷相關產業，其中有三成以上的營收是來自出口的上市上櫃股票為主要投資標的
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/12/06 |
60.42 |
-1.39% |
2022/11/22 |
58.94 |
-0.10% |
| 2022/12/05 |
61.27 |
0.23% |
2022/11/21 |
59.00 |
-0.08% |
| 2022/12/02 |
61.13 |
0.56% |
2022/11/18 |
59.05 |
-1.20% |
| 2022/12/01 |
60.79 |
1.59% |
2022/11/17 |
59.77 |
0.81% |
| 2022/11/30 |
59.84 |
1.10% |
2022/11/16 |
59.29 |
1.19% |
| 2022/11/29 |
59.19 |
-0.50% |
2022/11/15 |
58.59 |
0.83% |
| 2022/11/28 |
59.49 |
-0.05% |
2022/11/14 |
58.11 |
0.31% |
| 2022/11/25 |
59.52 |
-1.20% |
2022/11/11 |
57.93 |
3.00% |
| 2022/11/24 |
60.24 |
2.02% |
2022/11/10 |
56.24 |
-0.62% |
| 2022/11/23 |
59.05 |
0.19% |
2022/11/09 |
56.59 |
1.76% |
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 |
| 瀚亞外銷基金/台幣 |
-1.39% |
2.08% |
9.16% |
0.72% |
-10.88% |
-27.39% |
-30.32% |
| 台灣加權指數 |
-1.68% |
0.13% |
13.07% |
0.35% |
-11.30% |
-16.73% |
-19.16% |
| MSCI 台灣指數 (price) |
0.00% |
3.14% |
24.57% |
3.04% |
-13.32% |
-24.43% |
-26.78% |
| 安聯台灣大壩基金/台幣 |
-2.13% |
-1.44% |
6.15% |
-2.79% |
-16.59% |
-32.33% |
-34.59% |
| 安聯台灣科技基金/台幣 |
-2.35% |
-2.25% |
8.59% |
3.21% |
-11.30% |
-22.88% |
-27.68% |
| 貝萊德寶利基金/台幣 |
-1.60% |
0.46% |
10.39% |
1.71% |
-4.10% |
-15.67% |
-18.33% |
| 群益馬拉松基金/台幣 |
-1.56% |
1.85% |
9.70% |
0.44% |
-9.65% |
-25.66% |
-26.47% |
| 群益長安基金/台幣 |
-1.28% |
3.21% |
12.31% |
-1.53% |
-7.57% |
-23.25% |
-24.93% |
| 群益真善美基金/台幣 |
-1.87% |
2.35% |
12.99% |
4.82% |
1.22% |
-4.31% |
-5.14% |
| 群益平衡王基金/台幣 |
-2.12% |
0.56% |
9.11% |
1.85% |
-4.79% |
-10.12% |
-10.98% |
| 群益安家基金/台幣 |
-1.33% |
1.94% |
11.56% |
4.01% |
-3.88% |
-17.19% |
-18.67% |
| 群益奧斯卡基金/台幣 |
-1.75% |
2.38% |
10.93% |
0.16% |
-15.57% |
-33.66% |
-35.41% |
| 群益葛萊美基金/台幣 |
-1.98% |
1.21% |
10.51% |
-0.58% |
-8.44% |
-25.00% |
-26.44% |
| 瀚亞理財通基金/台幣 |
-0.86% |
0.52% |
8.17% |
0.26% |
-6.39% |
-10.63% |
-12.13% |
| 瀚亞高科技基金/台幣 |
-1.69% |
1.55% |
8.41% |
-1.69% |
-10.35% |
-22.38% |
-24.81% |
| 瀚亞菁華基金/台幣 |
-1.57% |
1.65% |
9.16% |
2.32% |
-9.54% |
-29.24% |
-32.26% |
| 富蘭克林華美第一富基金/台幣 |
-1.65% |
0.64% |
11.51% |
2.81% |
-6.00% |
-15.69% |
-18.60% |
| FT臺灣Smart(00905) |
-1.03% |
-2.15% |
10.88% |
2.12% |
-11.00% |
N/A% |
N/A% |
| 復華復華基金/台幣 |
-1.64% |
2.57% |
14.24% |
4.93% |
-9.44% |
-28.93% |
-30.97% |
| 復華高成長基金/台幣 |
-1.70% |
3.12% |
10.40% |
-0.77% |
-13.74% |
-32.60% |
-34.65% |
| 復華傳家基金/台幣 |
-1.04% |
1.46% |
6.44% |
0.68% |
-5.89% |
-23.79% |
-25.61% |
| 復華數位經濟基金/台幣 |
-2.03% |
1.91% |
10.47% |
-0.91% |
-14.69% |
-33.08% |
-34.92% |
| 復華傳家二號基金/台幣 |
-1.41% |
2.00% |
10.05% |
4.83% |
-8.46% |
-24.40% |
-26.29% |
| 復華中小精選基金/台幣 |
-1.96% |
1.99% |
10.76% |
-1.08% |
-13.36% |
-33.96% |
-36.44% |
| 復華人生目標基金/台幣 |
-1.30% |
1.66% |
7.79% |
1.15% |
-4.84% |
-24.09% |
-25.97% |
| 復華神盾基金/台幣 |
-1.90% |
1.20% |
7.79% |
-0.01% |
-7.21% |
-24.40% |
-26.56% |
| 復華全方位基金/台幣 |
-1.98% |
2.06% |
10.26% |
-2.00% |
-10.16% |
-29.80% |
-32.15% |
| 華南永昌永昌基金/台幣 |
-2.07% |
1.37% |
14.99% |
11.10% |
1.58% |
-14.51% |
-17.37% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.28% |
0.25% |
6.44% |
-0.98% |
-7.11% |
-14.54% |
-17.57% |
| 街口台灣基金/台幣 |
-2.13% |
1.66% |
12.48% |
2.10% |
-3.46% |
-15.10% |
-17.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.24% |
1.44% |
7.77% |
0.83% |
-3.58% |
-16.62% |
-20.86% |
| 新光台灣富貴基金/台幣 |
-1.47% |
1.17% |
9.95% |
1.19% |
-10.63% |
-22.14% |
-24.28% |
| 新光創新科技基金/台幣 |
-0.97% |
4.79% |
15.86% |
0.38% |
-11.54% |
-24.99% |
-27.47% |
| 新光大三通基金/台幣 |
-0.93% |
4.77% |
15.23% |
0.50% |
-10.44% |
-23.35% |
-26.00% |
| 元大台灣卓越50基金/台幣 |
-0.57% |
-2.19% |
13.84% |
1.93% |
-10.22% |
-19.63% |
-21.51% |
| 元大台灣加權股價指數基金/台幣 |
-0.61% |
-1.67% |
10.48% |
1.42% |
-8.22% |
-14.49% |
-16.63% |
| 元大台灣中型100基金/台幣 |
-0.93% |
-1.05% |
1.76% |
-1.94% |
-9.33% |
-12.66% |
-14.89% |
| 元大多福基金/台幣 |
-2.27% |
-1.95% |
7.33% |
0.61% |
-9.46% |
-25.05% |
-27.17% |
| 元大多多基金/台幣 |
-2.22% |
-1.75% |
7.34% |
0.68% |
-9.88% |
-26.11% |
-29.10% |
| 元大卓越基金/台幣 |
-2.43% |
-2.09% |
6.48% |
1.95% |
-13.20% |
-31.72% |
-33.83% |
| 元大經貿基金/台幣 |
-2.16% |
-1.25% |
5.37% |
-0.77% |
-15.02% |
-36.45% |
-38.36% |
| 元大新主流基金/台幣 |
-2.45% |
-2.23% |
6.27% |
-0.68% |
-13.23% |
-28.25% |
-31.18% |
| 基金平均績效 |
-1.62% |
0.85% |
9.73% |
1.07% |
-8.91% |
-22.98% |
-25.23% |
* 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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