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 107.43 -0.88 -0.81% 2.20% 2025/07/11

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-6.53% 0.73% 41.18% -8.88% 22.97% 23.09% 53.71% -35.51% 59.26% 18.03%

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
2025/07/11 107.43 -0.81% 2025/06/27 103.99 0.03%
2025/07/10 108.31 0.61% 2025/06/26 103.96 -0.86%
2025/07/09 107.65 1.88% 2025/06/25 104.86 0.59%
2025/07/08 105.66 1.03% 2025/06/24 104.24 2.53%
2025/07/07 104.58 -1.09% 2025/06/23 101.67 -0.18%
2025/07/04 105.73 -0.59% 2025/06/20 101.85 -1.17%
2025/07/03 106.36 1.30% 2025/06/19 103.06 -0.53%
2025/07/02 105.00 0.13% 2025/06/18 103.61 0.48%
2025/07/01 104.86 0.96% 2025/06/17 103.12 0.52%
2025/06/30 103.86 -0.13% 2025/06/16 102.59 -0.09%
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 -0.81% 1.61% 4.34% 35.52% 4.83% -3.36% 2.20%
台灣加權指數 1.16% -0.09% 2.03% 19.44% -1.38% -5.47% -1.48%
MSCI 台灣指數 (price) 0.00% -1.30% 5.27% 36.62% 11.61% 9.33% 11.72%
安聯台灣大壩基金/台幣 -0.71% 1.91% 5.14% 29.39% -2.06% -4.29% -3.12%
安聯台灣科技基金/台幣 -0.63% 1.23% 4.81% 33.48% 1.62% -1.85% -0.72%
貝萊德寶利基金/台幣 -0.17% 1.86% 5.02% 27.94% -0.56% N/A% -2.00%
群益馬拉松基金/台幣 -0.21% 1.44% 2.23% 22.43% 0.59% -6.27% -0.64%
群益長安基金/台幣 -0.65% 1.59% 3.55% 34.17% 5.42% 3.32% 4.04%
群益真善美基金/台幣 -0.09% 1.75% 3.98% 20.38% -4.89% -18.56% -6.60%
群益平衡王基金/台幣 0.42% 0.38% 1.58% 13.89% 0.31% -10.38% -0.32%
群益安家基金/台幣 0.18% 1.72% 4.50% 21.45% 1.99% -12.23% 0.29%
群益奧斯卡基金/台幣 -0.25% 1.67% 2.37% 24.07% 1.54% -6.34% 0.67%
群益葛萊美基金/台幣 0.12% -0.33% 0.33% 9.49% -9.94% -15.45% -11.80%
瀚亞理財通基金/台幣 0.20% 0.71% 1.39% 10.34% -0.15% -1.71% -0.37%
瀚亞高科技基金/台幣 -0.56% 1.96% 3.47% 32.44% 5.97% 4.75% 3.45%
瀚亞菁華基金/台幣 -0.81% 2.14% 5.27% 36.74% 3.22% -10.77% 0.35%
富蘭克林華美第一富基金/台幣 -0.35% 1.18% 2.67% 24.30% -1.32% -8.95% -3.28%
FT臺灣Smart(00905) 0.21% 1.23% 3.48% 19.27% 1.08% -7.10% 1.16%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.74% 1.48% 0.78%
復華復華基金/台幣 -0.41% 2.24% 5.89% 32.21% -0.09% -3.92% -1.88%
復華高成長基金/台幣 -0.63% 2.02% 6.29% 31.26% -2.57% -11.38% -4.56%
復華傳家基金/台幣 -0.44% 1.81% 6.49% 27.66% 2.07% -4.45% 0.51%
復華數位經濟基金/台幣 -0.26% 1.69% 4.72% 30.45% -1.23% -9.36% -3.14%
復華傳家二號基金/台幣 -0.61% 1.89% 5.58% 24.88% 3.54% -3.48% 1.81%
復華中小精選基金/台幣 -0.60% 1.60% 6.14% 32.83% -0.01% -8.30% -1.92%
復華人生目標基金/台幣 -0.63% 1.84% 5.47% 24.32% 3.01% -4.25% 1.25%
復華神盾基金/台幣 -0.29% 2.20% 5.97% 26.08% -1.35% -11.07% -2.71%
復華全方位基金/台幣 -0.29% 1.74% 4.02% 27.00% -3.62% -7.07% -5.41%
華南永昌永昌基金/台幣 0.09% 2.92% 5.60% 24.55% -1.23% -12.53% -3.40%
宏利臺灣股息收益基金-A類/台幣 -0.45% 0.76% 3.21% 21.00% -1.29% -8.11% -1.95%
街口台灣基金/台幣 -0.88% 0.76% 5.75% 44.17% 1.12% 0.41% -0.92%
施羅德台灣樂活中小基金-A類型/台幣 -0.11% 1.23% 1.78% 24.57% -2.54% -8.66% -4.10%
新光台灣富貴基金/台幣 -0.55% 2.13% 5.25% 22.00% -5.40% -9.84% -5.53%
新光創新科技基金/台幣 -0.54% 1.75% 4.42% 21.38% -6.74% -13.33% -6.92%
新光大三通基金/台幣 -0.55% 1.73% 4.53% 21.11% -7.25% -13.85% -7.47%
元大台灣卓越50基金/台幣 0.12% 1.66% 3.95% -69.79% -74.93% -75.51% -74.66%
元大台灣加權股價指數基金/台幣 0.26% 1.17% 2.98% 18.87% 0.63% -4.65% 0.63%
元大台灣中型100基金/台幣 0.54% 0.24% 1.64% 17.95% -0.08% -11.71% -1.69%
元大多福基金/台幣 -0.73% 1.85% 6.66% 38.05% 0.38% -5.30% -1.59%
元大多多基金/台幣 -0.50% 2.06% 7.47% 41.20% 4.51% 0.05% 3.17%
元大卓越基金/台幣 -0.42% 1.55% 4.79% 29.99% 1.50% -0.65% 0.70%
元大經貿基金/台幣 -0.52% 1.99% 5.77% 37.16% 2.88% -1.86% 1.56%
元大新主流基金/台幣 -0.88% 2.15% 5.97% 34.91% 0.21% -13.14% -3.17%
基金平均績效 -0.33% 1.54% 4.26% 23.89% -1.95% -8.49% -3.35%


* 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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