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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 |
290.97 |
-2.31 |
-0.79% |
85.50% |
2026/05/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
59.26% |
18.03% |
49.22% |
| 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 |
| 2026/05/05 |
290.97 |
-0.79% |
2026/04/20 |
261.86 |
1.67% |
| 2026/05/04 |
293.28 |
4.44% |
2026/04/17 |
257.56 |
1.81% |
| 2026/04/30 |
280.82 |
2.06% |
2026/04/16 |
252.99 |
2.65% |
| 2026/04/29 |
275.15 |
0.54% |
2026/04/15 |
246.45 |
3.00% |
| 2026/04/28 |
273.67 |
0.39% |
2026/04/14 |
239.28 |
0.70% |
| 2026/04/27 |
272.61 |
-0.05% |
2026/04/13 |
237.61 |
-0.48% |
| 2026/04/24 |
272.74 |
2.73% |
2026/04/10 |
238.75 |
2.51% |
| 2026/04/23 |
265.50 |
-1.56% |
2026/04/09 |
232.91 |
1.93% |
| 2026/04/22 |
269.71 |
0.97% |
2026/04/08 |
228.49 |
6.53% |
| 2026/04/21 |
267.11 |
2.00% |
2026/04/07 |
214.48 |
3.51% |
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 |
-0.79% |
6.32% |
40.43% |
65.35% |
107.05% |
235.99% |
85.50% |
| 台灣加權指數 |
4.57% |
2.75% |
24.97% |
26.06% |
44.77% |
95.81% |
40.54% |
| MSCI 台灣指數 (price) |
0.00% |
-3.58% |
22.73% |
22.95% |
38.91% |
97.93% |
37.40% |
| 安聯台灣大壩基金/台幣 |
-0.49% |
6.68% |
43.83% |
67.11% |
120.74% |
282.72% |
93.41% |
| 安聯台灣科技基金/台幣 |
0.54% |
6.26% |
43.85% |
62.74% |
123.95% |
284.84% |
87.40% |
| 貝萊德寶利基金/台幣 |
0.38% |
6.14% |
44.18% |
66.04% |
94.18% |
182.38% |
80.16% |
| 群益馬拉松基金/台幣 |
-0.79% |
3.68% |
35.72% |
48.00% |
74.45% |
152.88% |
63.11% |
| 群益長安基金/台幣 |
-0.02% |
5.91% |
43.80% |
61.45% |
92.19% |
221.12% |
79.83% |
| 群益真善美基金/台幣 |
0.55% |
5.91% |
39.94% |
52.01% |
72.94% |
149.63% |
64.34% |
| 群益平衡王基金/台幣 |
0.06% |
6.12% |
42.92% |
56.56% |
71.74% |
112.25% |
67.26% |
| 群益安家基金/台幣 |
-0.32% |
5.46% |
37.11% |
53.57% |
77.36% |
151.28% |
66.34% |
| 群益奧斯卡基金/台幣 |
-0.67% |
3.84% |
36.73% |
48.65% |
73.25% |
153.58% |
62.41% |
| 群益葛萊美基金/台幣 |
0.02% |
6.97% |
44.74% |
57.96% |
84.43% |
148.60% |
70.65% |
| 瀚亞理財通基金/台幣 |
0.51% |
2.44% |
14.00% |
13.49% |
21.09% |
44.82% |
19.67% |
| 瀚亞高科技基金/台幣 |
0.19% |
6.61% |
42.98% |
62.41% |
88.32% |
195.58% |
77.00% |
| 瀚亞菁華基金/台幣 |
-0.83% |
6.98% |
45.50% |
67.22% |
111.61% |
256.50% |
87.43% |
| 富蘭克林華美第一富基金/台幣 |
-0.66% |
5.43% |
41.46% |
62.46% |
107.42% |
219.01% |
84.60% |
| FT臺灣Smart(00905) |
0.33% |
4.14% |
25.17% |
29.60% |
43.53% |
97.15% |
38.35% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.35% |
0.71% |
1.44% |
0.49% |
| 復華復華基金/台幣 |
0.32% |
5.92% |
44.89% |
57.18% |
91.63% |
234.54% |
71.62% |
| 復華高成長基金/台幣 |
0.30% |
6.28% |
47.58% |
59.57% |
93.03% |
242.71% |
72.82% |
| 復華傳家基金/台幣 |
-0.42% |
4.73% |
35.16% |
51.29% |
77.74% |
179.99% |
63.44% |
| 復華數位經濟基金/台幣 |
-2.01% |
4.45% |
38.79% |
54.88% |
70.23% |
144.21% |
62.31% |
| 復華傳家二號基金/台幣 |
-1.03% |
4.28% |
33.75% |
51.01% |
73.00% |
162.96% |
60.30% |
| 復華中小精選基金/台幣 |
-0.50% |
5.94% |
44.68% |
66.50% |
102.92% |
238.85% |
83.22% |
| 復華人生目標基金/台幣 |
-1.04% |
4.26% |
33.76% |
51.14% |
73.06% |
162.58% |
60.37% |
| 復華神盾基金/台幣 |
-0.53% |
4.45% |
34.63% |
51.02% |
72.11% |
165.78% |
59.92% |
| 復華全方位基金/台幣 |
0.05% |
6.08% |
46.94% |
58.78% |
91.61% |
210.88% |
70.80% |
| 華南永昌永昌基金/台幣 |
-0.33% |
2.93% |
29.28% |
32.63% |
68.21% |
150.72% |
49.80% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.74% |
4.47% |
25.47% |
29.54% |
49.56% |
118.14% |
39.90% |
| 街口台灣基金/台幣 |
-1.05% |
6.04% |
39.81% |
54.98% |
113.50% |
312.13% |
85.55% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.23% |
6.85% |
50.83% |
78.62% |
140.55% |
249.86% |
113.74% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.12% |
3.08% |
27.83% |
31.46% |
50.74% |
-45.08% |
43.35% |
| 元大台灣加權股價指數基金/台幣 |
0.11% |
3.21% |
25.72% |
28.90% |
48.40% |
107.23% |
42.02% |
| 元大台灣中型100基金/台幣 |
0.37% |
2.92% |
20.17% |
23.64% |
42.98% |
87.39% |
41.13% |
| 元大多福基金/台幣 |
-0.75% |
5.69% |
40.55% |
68.15% |
121.07% |
273.61% |
94.26% |
| 元大多多基金/台幣 |
1.40% |
5.52% |
38.05% |
55.41% |
108.36% |
267.54% |
87.35% |
| 元大卓越基金/台幣 |
0.23% |
6.45% |
41.91% |
66.62% |
133.53% |
267.12% |
102.40% |
| 元大經貿基金/台幣 |
-0.07% |
5.32% |
42.96% |
72.44% |
125.80% |
266.94% |
103.01% |
| 元大新主流基金/台幣 |
0.07% |
6.13% |
40.56% |
68.63% |
140.60% |
321.88% |
116.29% |
| 基金平均績效 |
-0.45% |
4.43% |
34.36% |
49.59% |
82.32% |
172.73% |
66.10% |
* 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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