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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 |
90.67 |
-1.97 |
-2.13% |
1.81% |
2024/04/25 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.38% |
-6.53% |
0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
59.26% |
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 |
2024/04/25 |
90.67 |
-2.13% |
2024/04/11 |
96.34 |
-0.40% |
2024/04/24 |
92.64 |
4.68% |
2024/04/10 |
96.73 |
-1.04% |
2024/04/23 |
88.50 |
1.56% |
2024/04/09 |
97.75 |
-0.95% |
2024/04/22 |
87.14 |
-4.69% |
2024/04/08 |
98.69 |
0.45% |
2024/04/19 |
91.43 |
-4.46% |
2024/04/03 |
98.25 |
0.86% |
2024/04/18 |
95.70 |
1.48% |
2024/04/02 |
97.41 |
0.21% |
2024/04/17 |
94.30 |
2.30% |
2024/04/01 |
97.21 |
0.35% |
2024/04/16 |
92.18 |
-2.51% |
2024/03/29 |
96.87 |
1.30% |
2024/04/15 |
94.55 |
-2.91% |
2024/03/28 |
95.63 |
-0.60% |
2024/04/12 |
97.38 |
1.08% |
2024/03/27 |
96.21 |
-0.28% |
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 |
-2.13% |
-5.26% |
-7.99% |
-1.31% |
12.83% |
46.22% |
1.81% |
台灣加權指數 |
-1.36% |
-2.19% |
-1.66% |
10.30% |
21.39% |
29.19% |
10.74% |
MSCI 台灣指數 (price) |
0.00% |
-1.71% |
-2.93% |
8.67% |
26.19% |
26.72% |
8.44% |
安聯台灣大壩基金/台幣 |
-1.94% |
-4.75% |
-3.60% |
5.10% |
15.93% |
51.75% |
6.87% |
安聯台灣科技基金/台幣 |
-2.58% |
-5.18% |
-6.70% |
2.90% |
16.48% |
59.85% |
5.85% |
貝萊德寶利基金/台幣 |
-1.98% |
-4.13% |
-4.46% |
3.74% |
14.52% |
36.19% |
5.78% |
群益馬拉松基金/台幣 |
-1.85% |
-4.20% |
-3.94% |
2.81% |
11.77% |
35.75% |
3.93% |
群益長安基金/台幣 |
-1.25% |
-3.08% |
-3.53% |
1.82% |
9.58% |
39.30% |
2.44% |
群益真善美基金/台幣 |
-1.18% |
-2.64% |
-3.28% |
7.03% |
19.00% |
26.84% |
9.49% |
群益平衡王基金/台幣 |
-0.46% |
-1.96% |
1.35% |
10.23% |
18.01% |
38.35% |
11.38% |
群益安家基金/台幣 |
-1.67% |
-2.48% |
-4.25% |
-1.21% |
5.24% |
11.45% |
-1.13% |
群益奧斯卡基金/台幣 |
-2.06% |
-4.99% |
-5.40% |
-2.89% |
9.62% |
28.31% |
-4.55% |
群益葛萊美基金/台幣 |
-1.79% |
-3.04% |
-5.00% |
5.49% |
14.14% |
27.28% |
7.42% |
瀚亞理財通基金/台幣 |
-0.97% |
-1.54% |
-2.27% |
4.15% |
8.43% |
14.63% |
3.28% |
瀚亞高科技基金/台幣 |
-1.99% |
-4.50% |
-7.57% |
2.65% |
18.40% |
62.07% |
4.74% |
瀚亞菁華基金/台幣 |
-2.35% |
-7.12% |
-9.86% |
-6.65% |
4.19% |
52.89% |
-5.94% |
富蘭克林華美第一富基金/台幣 |
-1.39% |
-2.81% |
-2.07% |
10.66% |
20.02% |
39.74% |
10.88% |
FT臺灣Smart(00905) |
-1.56% |
-2.92% |
-4.39% |
11.76% |
24.82% |
36.49% |
13.46% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.32% |
0.64% |
1.24% |
0.41% |
復華復華基金/台幣 |
-0.37% |
-2.31% |
4.26% |
20.99% |
30.30% |
49.14% |
25.02% |
復華高成長基金/台幣 |
-0.69% |
-4.98% |
-1.08% |
16.26% |
31.36% |
72.39% |
21.17% |
復華傳家基金/台幣 |
-1.20% |
-4.08% |
-2.88% |
7.68% |
15.45% |
35.40% |
9.38% |
復華數位經濟基金/台幣 |
-1.23% |
-5.36% |
-3.22% |
6.83% |
18.66% |
43.38% |
8.42% |
復華傳家二號基金/台幣 |
-0.82% |
-3.59% |
-0.42% |
9.10% |
15.13% |
29.82% |
10.44% |
復華中小精選基金/台幣 |
-1.25% |
-5.44% |
-3.10% |
7.08% |
19.10% |
43.34% |
8.69% |
復華人生目標基金/台幣 |
-0.82% |
-3.58% |
-0.40% |
8.81% |
14.67% |
30.04% |
10.07% |
復華神盾基金/台幣 |
-1.15% |
-3.89% |
-2.73% |
6.88% |
15.54% |
36.14% |
9.07% |
復華全方位基金/台幣 |
-0.41% |
-2.37% |
4.32% |
20.47% |
29.62% |
54.28% |
24.71% |
華南永昌永昌基金/台幣 |
-1.96% |
-5.96% |
-7.21% |
-0.22% |
7.96% |
17.97% |
1.23% |
宏利臺灣股息收益基金-A類/台幣 |
-1.69% |
-3.84% |
-5.11% |
4.03% |
17.87% |
60.50% |
2.99% |
街口台灣基金/台幣 |
-2.17% |
-5.46% |
-7.55% |
-0.34% |
9.81% |
31.39% |
2.62% |
施羅德台灣樂活中小基金-A類型/台幣 |
-2.20% |
-3.58% |
-4.60% |
5.57% |
18.31% |
53.29% |
10.14% |
新光台灣富貴基金/台幣 |
-0.76% |
-3.69% |
-4.74% |
5.55% |
15.67% |
27.34% |
6.36% |
新光創新科技基金/台幣 |
-0.95% |
-3.17% |
-4.93% |
10.00% |
23.24% |
39.52% |
11.54% |
新光大三通基金/台幣 |
-0.88% |
-3.08% |
-5.13% |
8.60% |
20.19% |
39.97% |
10.03% |
元大台灣卓越50基金/台幣 |
-1.85% |
-3.10% |
-2.62% |
12.69% |
23.77% |
31.92% |
12.67% |
元大台灣加權股價指數基金/台幣 |
-1.43% |
-2.31% |
-1.87% |
10.19% |
21.02% |
33.19% |
10.52% |
元大台灣中型100基金/台幣 |
-0.80% |
-1.53% |
-2.25% |
5.39% |
12.58% |
36.70% |
3.81% |
元大多福基金/台幣 |
-2.43% |
-5.94% |
-6.44% |
-1.23% |
7.01% |
28.23% |
-1.28% |
元大多多基金/台幣 |
-2.62% |
-6.41% |
-6.82% |
-2.51% |
6.19% |
22.39% |
-0.41% |
元大卓越基金/台幣 |
-1.53% |
-3.58% |
-5.34% |
0.67% |
9.00% |
29.60% |
-0.22% |
元大經貿基金/台幣 |
-2.45% |
-6.13% |
-7.35% |
0.33% |
10.75% |
28.56% |
3.13% |
元大新主流基金/台幣 |
-2.70% |
-6.53% |
-6.53% |
-0.91% |
12.64% |
40.61% |
4.30% |
基金平均績效 |
-1.50% |
-3.91% |
-3.82% |
5.33% |
15.35% |
37.16% |
6.84% |
* 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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