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

年度報酬率
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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