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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 |
101.28 |
3.67 |
3.76% |
14.66% |
2026/02/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
53.64% |
| 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 |
| 2026/02/09 |
101.28 |
3.76% |
2026/01/26 |
98.07 |
0.59% |
| 2026/02/06 |
97.61 |
-1.41% |
2026/01/23 |
97.49 |
2.30% |
| 2026/02/05 |
99.01 |
-3.59% |
2026/01/22 |
95.30 |
3.28% |
| 2026/02/04 |
102.70 |
1.18% |
2026/01/21 |
92.27 |
-2.11% |
| 2026/02/03 |
101.50 |
3.30% |
2026/01/20 |
94.26 |
1.63% |
| 2026/02/02 |
98.26 |
-1.08% |
2026/01/19 |
92.75 |
0.17% |
| 2026/01/30 |
99.33 |
-0.88% |
2026/01/16 |
92.59 |
2.07% |
| 2026/01/29 |
100.21 |
-1.41% |
2026/01/15 |
90.71 |
-1.07% |
| 2026/01/28 |
101.64 |
1.86% |
2026/01/14 |
91.69 |
1.54% |
| 2026/01/27 |
99.78 |
1.74% |
2026/01/13 |
90.30 |
-0.22% |
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 |
3.76% |
3.07% |
13.85% |
28.94% |
60.00% |
77.62% |
14.66% |
| 台灣加權指數 |
1.96% |
2.47% |
6.98% |
17.19% |
34.90% |
38.02% |
11.88% |
| MSCI 台灣指數 (price) |
0.00% |
0.70% |
5.26% |
14.43% |
28.64% |
46.13% |
10.13% |
| 安聯台灣大壩基金/台幣 |
4.28% |
3.48% |
15.78% |
34.37% |
70.93% |
87.70% |
18.41% |
| 安聯台灣科技基金/台幣 |
3.93% |
3.07% |
15.33% |
39.46% |
81.79% |
98.99% |
17.42% |
| 貝萊德寶利基金/台幣 |
-0.34% |
0.47% |
4.24% |
15.01% |
37.90% |
43.77% |
8.14% |
| 群益馬拉松基金/台幣 |
-1.04% |
0.16% |
6.00% |
13.98% |
42.24% |
50.45% |
9.07% |
| 群益長安基金/台幣 |
3.07% |
2.63% |
11.62% |
22.69% |
51.93% |
73.26% |
13.97% |
| 群益真善美基金/台幣 |
2.73% |
2.77% |
10.64% |
16.30% |
34.57% |
33.07% |
10.12% |
| 群益平衡王基金/台幣 |
2.39% |
0.26% |
5.88% |
10.29% |
19.62% |
20.00% |
6.72% |
| 群益安家基金/台幣 |
2.86% |
3.08% |
10.83% |
17.92% |
35.88% |
41.69% |
10.46% |
| 群益奧斯卡基金/台幣 |
2.45% |
2.47% |
9.78% |
18.36% |
39.68% |
51.27% |
10.76% |
| 群益葛萊美基金/台幣 |
2.84% |
1.81% |
9.47% |
19.04% |
40.02% |
32.26% |
8.94% |
| 瀚亞理財通基金/台幣 |
-0.43% |
-0.63% |
2.91% |
5.95% |
15.94% |
16.93% |
5.00% |
| 瀚亞高科技基金/台幣 |
2.94% |
2.94% |
11.14% |
19.33% |
37.33% |
58.36% |
10.86% |
| 瀚亞外銷基金/台幣 |
3.72% |
3.15% |
15.18% |
28.12% |
52.07% |
73.10% |
14.48% |
| 富蘭克林華美第一富基金/台幣 |
3.75% |
3.29% |
12.31% |
29.82% |
58.69% |
67.56% |
15.62% |
| FT臺灣Smart(00905) |
2.09% |
2.86% |
4.85% |
13.61% |
27.89% |
35.83% |
8.93% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.15% |
| 復華復華基金/台幣 |
3.52% |
1.39% |
11.66% |
22.55% |
51.69% |
73.61% |
10.04% |
| 復華高成長基金/台幣 |
3.43% |
2.11% |
11.98% |
21.93% |
54.81% |
70.90% |
9.30% |
| 復華傳家基金/台幣 |
-1.15% |
-1.44% |
4.93% |
14.61% |
43.12% |
54.46% |
6.79% |
| 復華數位經濟基金/台幣 |
2.85% |
1.07% |
6.25% |
11.46% |
22.09% |
31.73% |
6.14% |
| 復華傳家二號基金/台幣 |
-1.34% |
-2.66% |
3.36% |
11.32% |
37.89% |
49.69% |
4.72% |
| 復華中小精選基金/台幣 |
3.56% |
3.60% |
12.79% |
24.78% |
52.84% |
70.05% |
12.37% |
| 復華人生目標基金/台幣 |
-1.37% |
-2.69% |
3.30% |
11.21% |
37.91% |
49.00% |
4.65% |
| 復華神盾基金/台幣 |
-1.43% |
-1.40% |
3.48% |
10.99% |
37.81% |
43.50% |
4.38% |
| 復華全方位基金/台幣 |
3.28% |
1.67% |
10.70% |
22.03% |
47.45% |
59.86% |
8.55% |
| 華南永昌永昌基金/台幣 |
2.44% |
1.31% |
11.45% |
27.30% |
48.07% |
59.12% |
13.67% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.39% |
0.85% |
7.94% |
17.06% |
38.87% |
43.77% |
9.05% |
| 街口台灣基金/台幣 |
4.41% |
3.25% |
20.16% |
39.64% |
90.78% |
117.51% |
21.94% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
4.13% |
7.54% |
22.27% |
38.18% |
61.83% |
66.73% |
22.96% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
2.15% |
3.13% |
5.96% |
18.31% |
40.45% |
-62.95% |
11.99% |
| 元大台灣加權股價指數基金/台幣 |
1.99% |
2.51% |
7.10% |
17.67% |
36.47% |
43.26% |
12.31% |
| 元大台灣中型100基金/台幣 |
1.49% |
0.41% |
9.50% |
15.01% |
29.52% |
35.25% |
13.86% |
| 元大多福基金/台幣 |
4.34% |
5.52% |
17.90% |
35.27% |
68.93% |
81.81% |
19.23% |
| 元大多多基金/台幣 |
3.82% |
0.61% |
18.24% |
36.07% |
78.05% |
95.74% |
21.89% |
| 元大卓越基金/台幣 |
3.54% |
2.25% |
21.49% |
41.14% |
71.69% |
87.22% |
23.52% |
| 元大經貿基金/台幣 |
3.33% |
1.95% |
19.12% |
32.69% |
61.68% |
77.38% |
19.86% |
| 元大新主流基金/台幣 |
4.83% |
2.05% |
24.64% |
44.57% |
82.83% |
98.90% |
30.70% |
| 基金平均績效 |
1.85% |
1.36% |
10.18% |
21.78% |
46.91% |
53.22% |
12.93% |
* 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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