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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 |
76.75 |
-1.78 |
-2.27% |
37.25% |
2023/09/21 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.61% |
9.38% |
-6.53% |
0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
| 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 |
| 2023/09/21 |
76.75 |
-2.27% |
2023/09/07 |
82.36 |
-0.57% |
| 2023/09/20 |
78.53 |
-1.59% |
2023/09/06 |
82.83 |
0.52% |
| 2023/09/19 |
79.80 |
-1.40% |
2023/09/05 |
82.40 |
0.60% |
| 2023/09/18 |
80.93 |
-1.94% |
2023/09/04 |
81.91 |
0.61% |
| 2023/09/15 |
82.53 |
-0.01% |
2023/09/01 |
81.41 |
-1.62% |
| 2023/09/14 |
82.54 |
2.32% |
2023/08/31 |
82.75 |
-0.27% |
| 2023/09/13 |
80.67 |
1.40% |
2023/08/30 |
82.97 |
0.85% |
| 2023/09/12 |
79.56 |
0.25% |
2023/08/29 |
82.27 |
1.39% |
| 2023/09/11 |
79.36 |
-2.60% |
2023/08/28 |
81.14 |
-0.65% |
| 2023/09/08 |
81.48 |
-1.07% |
2023/08/25 |
81.67 |
-3.39% |
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 |
-2.27% |
-7.01% |
-4.07% |
0.21% |
17.91% |
27.51% |
37.25% |
| 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% |
| 瀚亞高科技基金/台幣 |
-1.75% |
-5.84% |
-2.05% |
5.38% |
26.80% |
36.95% |
50.42% |
| 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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