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瀚亞菁華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
49.71 |
0.68 |
1.39% |
60.77% |
2023/09/28 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 10.63% |
4.50% |
-10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
| 瀚亞菁華基金/台幣
|
|
本基金主要投資於中華民國境內之上市或上櫃股票、承銷股票、上市受益憑証、政府公債、公司債、可轉換公司債或金融債券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/28 |
49.71 |
1.39% |
2023/09/14 |
50.71 |
2.53% |
| 2023/09/27 |
49.03 |
0.33% |
2023/09/13 |
49.46 |
1.52% |
| 2023/09/26 |
48.87 |
-0.73% |
2023/09/12 |
48.72 |
0.77% |
| 2023/09/25 |
49.23 |
1.15% |
2023/09/11 |
48.35 |
-2.09% |
| 2023/09/22 |
48.67 |
3.14% |
2023/09/08 |
49.38 |
-0.90% |
| 2023/09/21 |
47.19 |
-2.56% |
2023/09/07 |
49.83 |
-0.89% |
| 2023/09/20 |
48.43 |
-1.72% |
2023/09/06 |
50.28 |
1.02% |
| 2023/09/19 |
49.28 |
-1.62% |
2023/09/05 |
49.77 |
1.06% |
| 2023/09/18 |
50.09 |
-1.55% |
2023/09/04 |
49.25 |
0.92% |
| 2023/09/15 |
50.88 |
0.34% |
2023/09/01 |
48.80 |
-1.33% |
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 |
| 瀚亞菁華基金/台幣 |
1.39% |
5.34% |
3.05% |
20.28% |
35.08% |
58.46% |
60.77% |
| 台灣加權指數 |
0.00% |
0.06% |
-1.62% |
-3.47% |
3.70% |
20.83% |
15.67% |
| MSCI 台灣指數 (price) |
0.00% |
-0.58% |
-4.17% |
-8.79% |
-4.84% |
17.21% |
8.29% |
| 安聯台灣大壩基金/台幣 |
2.20% |
6.50% |
1.68% |
15.28% |
26.24% |
48.35% |
46.67% |
| 安聯台灣科技基金/台幣 |
1.45% |
5.05% |
1.28% |
15.13% |
28.45% |
64.19% |
56.57% |
| 貝萊德寶利基金/台幣 |
0.97% |
3.10% |
0.37% |
6.75% |
16.24% |
38.13% |
34.79% |
| 群益馬拉松基金/台幣 |
1.19% |
4.63% |
-1.26% |
8.68% |
18.81% |
33.71% |
33.13% |
| 群益長安基金/台幣 |
0.56% |
3.08% |
-3.69% |
9.17% |
33.05% |
45.45% |
45.45% |
| 群益真善美基金/台幣 |
0.17% |
1.86% |
-0.83% |
-0.18% |
6.93% |
29.37% |
19.99% |
| 群益平衡王基金/台幣 |
0.46% |
1.31% |
2.05% |
8.54% |
16.43% |
38.43% |
31.50% |
| 群益安家基金/台幣 |
0.55% |
2.17% |
-0.99% |
-1.84% |
3.74% |
19.86% |
14.57% |
| 群益奧斯卡基金/台幣 |
0.51% |
2.41% |
4.95% |
5.16% |
5.77% |
30.84% |
32.43% |
| 群益葛萊美基金/台幣 |
1.49% |
5.06% |
-1.13% |
5.58% |
13.72% |
30.88% |
31.28% |
| 瀚亞理財通基金/台幣 |
0.08% |
0.48% |
-0.34% |
-0.71% |
5.06% |
16.80% |
12.39% |
| 瀚亞高科技基金/台幣 |
0.83% |
4.58% |
0.30% |
14.53% |
31.97% |
57.05% |
57.31% |
| 瀚亞外銷基金/台幣 |
1.20% |
5.13% |
-0.55% |
9.40% |
23.70% |
45.91% |
44.30% |
| 富蘭克林華美第一富基金/台幣 |
0.42% |
1.51% |
-1.82% |
3.93% |
13.76% |
37.20% |
26.94% |
| FT臺灣Smart(00905) |
0.31% |
0.41% |
-0.20% |
-0.71% |
7.62% |
23.57% |
17.19% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.31% |
0.60% |
1.05% |
0.86% |
| 復華復華基金/台幣 |
1.91% |
6.89% |
-0.67% |
8.75% |
16.24% |
39.79% |
33.81% |
| 復華高成長基金/台幣 |
1.21% |
5.50% |
-1.72% |
12.36% |
30.91% |
53.52% |
54.99% |
| 復華傳家基金/台幣 |
0.70% |
3.52% |
0.24% |
8.11% |
16.63% |
28.03% |
25.89% |
| 復華數位經濟基金/台幣 |
1.01% |
4.50% |
-1.01% |
6.96% |
21.07% |
38.69% |
41.14% |
| 復華傳家二號基金/台幣 |
0.50% |
2.64% |
-1.50% |
7.41% |
14.38% |
33.15% |
27.37% |
| 復華中小精選基金/台幣 |
1.02% |
4.52% |
-0.99% |
6.82% |
20.12% |
41.19% |
41.95% |
| 復華人生目標基金/台幣 |
0.48% |
2.59% |
-1.54% |
7.12% |
15.64% |
30.29% |
28.25% |
| 復華神盾基金/台幣 |
0.54% |
2.87% |
0.05% |
8.81% |
17.80% |
31.34% |
30.30% |
| 復華全方位基金/台幣 |
2.02% |
6.75% |
-0.95% |
10.00% |
20.86% |
39.57% |
40.62% |
| 華南永昌永昌基金/台幣 |
0.38% |
3.23% |
-2.97% |
-1.22% |
9.07% |
34.21% |
26.11% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.40% |
1.61% |
-0.99% |
13.72% |
33.04% |
52.54% |
49.40% |
| 街口台灣基金/台幣 |
1.92% |
7.54% |
1.61% |
12.50% |
21.35% |
48.72% |
37.86% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.34% |
4.80% |
-0.07% |
16.64% |
31.67% |
51.65% |
45.70% |
| 新光台灣富貴基金/台幣 |
0.82% |
2.16% |
-3.23% |
-0.84% |
7.92% |
28.56% |
24.53% |
| 新光創新科技基金/台幣 |
0.31% |
2.23% |
-3.28% |
0.03% |
7.78% |
33.35% |
30.32% |
| 新光大三通基金/台幣 |
0.44% |
2.01% |
0.15% |
4.32% |
12.28% |
37.04% |
34.48% |
| 元大台灣卓越50基金/台幣 |
0.23% |
-0.21% |
-2.12% |
-5.32% |
1.93% |
16.92% |
11.74% |
| 元大台灣加權股價指數基金/台幣 |
0.27% |
0.29% |
-0.48% |
-0.99% |
7.71% |
25.50% |
19.84% |
| 元大台灣中型100基金/台幣 |
0.25% |
1.42% |
-0.16% |
5.79% |
22.23% |
38.69% |
36.88% |
| 元大多福基金/台幣 |
0.82% |
3.16% |
-2.23% |
3.39% |
12.39% |
33.94% |
32.65% |
| 元大多多基金/台幣 |
0.95% |
3.46% |
-2.22% |
-1.73% |
7.67% |
26.50% |
25.95% |
| 元大卓越基金/台幣 |
1.02% |
3.04% |
-1.61% |
3.76% |
12.09% |
28.44% |
28.77% |
| 元大經貿基金/台幣 |
1.32% |
4.49% |
-0.81% |
2.67% |
10.33% |
25.44% |
26.67% |
| 元大新主流基金/台幣 |
1.11% |
4.50% |
-1.56% |
4.71% |
18.46% |
41.80% |
41.92% |
| 基金平均績效 |
0.85% |
3.32% |
-0.61% |
6.17% |
16.51% |
36.05% |
33.25% |
* 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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