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 97.38 1.04 1.08% 9.34% 2024/04/12

年度報酬率
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
2024/04/12 97.38 1.08% 2024/03/27 96.21 -0.28%
2024/04/11 96.34 -0.40% 2024/03/26 96.48 -2.09%
2024/04/10 96.73 -1.04% 2024/03/25 98.54 -0.36%
2024/04/09 97.75 -0.95% 2024/03/22 98.90 1.18%
2024/04/08 98.69 0.45% 2024/03/21 97.75 1.71%
2024/04/03 98.25 0.86% 2024/03/20 96.11 -1.12%
2024/04/02 97.41 0.21% 2024/03/19 97.20 -2.21%
2024/04/01 97.21 0.35% 2024/03/18 99.40 1.66%
2024/03/29 96.87 1.30% 2024/03/15 97.78 0.10%
2024/03/28 95.63 -0.60% 2024/03/14 97.68 -0.75%
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 1.08% -0.89% -3.91% 8.71% 14.96% 44.98% 9.34%
台灣加權指數 -0.05% 2.04% 5.21% 18.28% 24.48% 30.41% 15.74%
MSCI 台灣指數 (price) 0.00% 2.69% 3.32% 19.04% 29.77% 27.79% 14.67%
安聯台灣大壩基金/台幣 1.28% 0.46% 1.39% 14.17% 16.72% 48.43% 13.77%
安聯台灣科技基金/台幣 0.70% -1.60% -1.16% 13.96% 19.96% 56.54% 13.56%
貝萊德寶利基金/台幣 0.68% -0.50% 1.62% 13.48% 15.96% 37.03% 12.31%
群益馬拉松基金/台幣 1.08% 0.84% 0.32% 12.31% 12.54% 34.84% 10.46%
群益長安基金/台幣 0.85% 0.49% -1.48% 12.24% 10.04% 42.64% 8.63%
群益真善美基金/台幣 0.85% -0.00% 4.06% 15.95% 23.71% 29.58% 16.50%
群益平衡王基金/台幣 0.59% 0.73% 5.38% 15.93% 19.39% 37.77% 15.50%
群益安家基金/台幣 0.39% -0.02% -1.08% 5.18% 7.71% 13.18% 4.41%
群益奧斯卡基金/台幣 1.17% 1.65% -0.05% 5.81% 15.80% 26.75% 3.27%
群益葛萊美基金/台幣 0.71% 0.33% -2.29% 16.14% 14.04% 28.53% 14.08%
瀚亞理財通基金/台幣 -0.07% 1.10% 1.90% 9.18% 9.95% 15.96% 7.20%
瀚亞高科技基金/台幣 0.41% -0.14% -1.81% 13.34% 19.94% 61.02% 12.89%
瀚亞菁華基金/台幣 1.31% -0.46% -3.42% 1.29% 9.91% 53.20% 2.76%
富蘭克林華美第一富基金/台幣 1.39% 0.53% 3.20% 19.58% 20.99% 38.85% 16.34%
FT臺灣Smart(00905) 0.23% 1.97% 5.99% 24.85% 28.46% 40.94% 22.37%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.32% 0.63% 1.24% 0.37%
復華復華基金/台幣 2.63% 4.06% 4.97% 28.17% 23.64% 42.91% 27.77%
復華高成長基金/台幣 3.15% 3.19% 5.71% 27.44% 30.20% 68.69% 28.20%
復華傳家基金/台幣 1.87% 1.37% 2.96% 15.62% 15.59% 36.42% 15.08%
復華數位經濟基金/台幣 2.54% 2.36% 2.21% 17.51% 19.76% 42.59% 16.15%
復華傳家二號基金/台幣 2.54% 2.98% 3.69% 16.36% 14.30% 28.39% 15.15%
復華中小精選基金/台幣 2.55% 2.44% 2.28% 17.85% 20.12% 41.99% 16.44%
復華人生目標基金/台幣 2.51% 2.97% 3.54% 15.89% 13.79% 28.86% 14.67%
復華神盾基金/台幣 1.92% 1.50% 2.69% 14.87% 14.91% 35.00% 14.49%
復華全方位基金/台幣 2.61% 4.02% 3.92% 27.74% 22.19% 46.39% 27.30%
華南永昌永昌基金/台幣 1.47% -1.25% -2.39% 10.76% 9.78% 17.82% 9.20%
宏利臺灣股息收益基金-A類/台幣 0.97% 0.21% 1.72% 12.19% 20.18% 62.01% 9.58%
街口台灣基金/台幣 1.37% -0.99% -1.55% 12.04% 11.09% 33.70% 11.69%
施羅德台灣樂活中小基金-A類型/台幣 0.63% -1.28% -0.52% 16.70% 19.15% 54.01% 17.44%
新光台灣富貴基金/台幣 2.01% 0.30% 0.44% 15.01% 17.07% 26.61% 13.09%
新光創新科技基金/台幣 1.50% -0.31% 1.92% 19.86% 25.68% 34.74% 17.64%
新光大三通基金/台幣 1.42% -0.43% 1.61% 17.90% 22.30% 35.47% 15.92%
元大台灣卓越50基金/台幣 -0.37% 2.34% 4.87% 22.30% 27.48% 34.68% 19.21%
元大台灣加權股價指數基金/台幣 -0.02% 1.98% 4.31% 18.52% 23.19% 34.57% 15.65%
元大台灣中型100基金/台幣 0.55% 1.28% 1.68% 9.58% 12.17% 34.82% 7.48%
元大多福基金/台幣 0.81% -1.53% -1.74% 9.50% 11.55% 27.94% 7.51%
元大多多基金/台幣 0.89% -1.65% -0.08% 10.44% 12.08% 23.83% 9.53%
元大卓越基金/台幣 0.42% 0.62% -1.32% 9.37% 12.22% 27.95% 7.22%
元大經貿基金/台幣 1.00% -1.04% 0.29% 13.98% 16.40% 29.95% 13.24%
元大新主流基金/台幣 1.08% -1.22% 0.02% 13.64% 17.05% 41.27% 13.75%
基金平均績效 1.19% 0.64% 1.22% 14.53% 16.89% 36.64% 13.35%


* 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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