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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 |
80.05 |
0.80 |
1.01% |
39.24% |
2025/11/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
| 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 |
| 2025/11/17 |
80.05 |
1.01% |
2025/11/03 |
80.20 |
1.20% |
| 2025/11/14 |
79.25 |
-1.61% |
2025/10/31 |
79.25 |
1.69% |
| 2025/11/13 |
80.55 |
1.54% |
2025/10/30 |
77.93 |
0.41% |
| 2025/11/12 |
79.33 |
-0.64% |
2025/10/29 |
77.61 |
1.52% |
| 2025/11/11 |
79.84 |
-0.83% |
2025/10/28 |
76.45 |
1.73% |
| 2025/11/10 |
80.51 |
2.50% |
2025/10/27 |
75.15 |
2.73% |
| 2025/11/07 |
78.55 |
-1.90% |
2025/10/23 |
73.15 |
-0.60% |
| 2025/11/06 |
80.07 |
2.34% |
2025/10/22 |
73.59 |
-1.09% |
| 2025/11/05 |
78.24 |
-1.07% |
2025/10/21 |
74.40 |
0.98% |
| 2025/11/04 |
79.09 |
-1.38% |
2025/10/20 |
73.68 |
1.25% |
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 |
1.01% |
-0.57% |
10.00% |
23.94% |
56.59% |
45.18% |
39.24% |
| 台灣加權指數 |
-1.81% |
-0.92% |
2.26% |
13.03% |
25.78% |
20.61% |
18.94% |
| MSCI 台灣指數 (price) |
0.00% |
0.25% |
2.13% |
12.50% |
28.72% |
33.23% |
31.36% |
| 安聯台灣大壩基金/台幣 |
1.68% |
-0.77% |
10.11% |
23.43% |
63.00% |
46.52% |
41.07% |
| 安聯台灣科技基金/台幣 |
1.92% |
0.43% |
12.95% |
30.05% |
64.77% |
54.53% |
46.79% |
| 貝萊德寶利基金/台幣 |
0.14% |
-0.88% |
0.82% |
9.01% |
33.89% |
23.62% |
19.80% |
| 群益馬拉松基金/台幣 |
0.47% |
-2.26% |
2.98% |
13.78% |
36.25% |
27.46% |
26.44% |
| 群益長安基金/台幣 |
0.65% |
-1.69% |
8.18% |
18.77% |
53.33% |
47.21% |
42.66% |
| 群益真善美基金/台幣 |
1.06% |
-0.98% |
4.05% |
12.49% |
36.90% |
21.80% |
17.62% |
| 群益平衡王基金/台幣 |
0.95% |
-0.70% |
1.93% |
5.62% |
16.01% |
14.13% |
11.56% |
| 群益安家基金/台幣 |
1.41% |
-0.13% |
6.31% |
11.81% |
35.32% |
30.65% |
24.60% |
| 群益奧斯卡基金/台幣 |
0.33% |
-2.61% |
2.62% |
12.90% |
36.52% |
29.61% |
27.82% |
| 群益葛萊美基金/台幣 |
1.17% |
-1.05% |
6.86% |
13.49% |
29.18% |
23.86% |
13.65% |
| 瀚亞理財通基金/台幣 |
-1.01% |
-0.44% |
1.01% |
6.28% |
13.41% |
11.79% |
9.99% |
| 瀚亞高科技基金/台幣 |
0.45% |
-1.12% |
3.37% |
14.33% |
42.06% |
41.63% |
32.46% |
| 瀚亞外銷基金/台幣 |
1.19% |
0.15% |
7.19% |
17.86% |
50.32% |
42.29% |
36.26% |
| 富蘭克林華美第一富基金/台幣 |
1.31% |
-0.11% |
3.01% |
17.00% |
43.70% |
28.88% |
28.37% |
| FT臺灣Smart(00905) |
0.06% |
-1.96% |
-1.02% |
9.32% |
25.11% |
21.80% |
19.60% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.73% |
1.48% |
1.29% |
| 復華復華基金/台幣 |
1.32% |
0.09% |
13.15% |
22.75% |
63.89% |
47.69% |
43.82% |
| 復華高成長基金/台幣 |
1.52% |
-0.05% |
13.23% |
25.23% |
67.14% |
41.27% |
40.37% |
| 復華傳家基金/台幣 |
1.19% |
0.37% |
8.31% |
16.91% |
50.36% |
38.77% |
33.85% |
| 復華數位經濟基金/台幣 |
0.19% |
-0.62% |
2.43% |
7.38% |
32.31% |
18.65% |
16.59% |
| 復華傳家二號基金/台幣 |
1.29% |
0.48% |
8.62% |
16.90% |
44.81% |
36.21% |
33.17% |
| 復華中小精選基金/台幣 |
1.49% |
0.49% |
9.78% |
20.79% |
56.98% |
39.60% |
37.16% |
| 復華人生目標基金/台幣 |
1.28% |
0.49% |
8.66% |
16.91% |
44.74% |
35.38% |
32.58% |
| 復華神盾基金/台幣 |
1.04% |
0.23% |
8.90% |
15.84% |
45.83% |
30.90% |
27.42% |
| 復華全方位基金/台幣 |
1.71% |
0.56% |
12.13% |
21.01% |
52.49% |
37.08% |
33.47% |
| 華南永昌永昌基金/台幣 |
1.13% |
-0.57% |
6.03% |
13.96% |
41.05% |
29.22% |
26.48% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.40% |
-0.23% |
9.67% |
16.53% |
34.45% |
25.09% |
23.10% |
| 街口台灣基金/台幣 |
2.29% |
-0.61% |
10.63% |
31.59% |
79.76% |
61.77% |
53.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.39% |
-0.54% |
5.26% |
14.77% |
38.34% |
31.60% |
23.25% |
| 新光台灣富貴基金/台幣 |
0.69% |
-0.59% |
9.10% |
18.28% |
47.30% |
32.39% |
26.57% |
| 新光創新科技基金/台幣 |
0.77% |
-0.96% |
9.03% |
17.98% |
48.10% |
31.35% |
25.55% |
| 新光大三通基金/台幣 |
0.78% |
-0.89% |
8.92% |
17.78% |
47.34% |
29.91% |
24.38% |
| 元大台灣卓越50基金/台幣 |
0.42% |
-2.03% |
-0.15% |
16.01% |
-66.40% |
-67.77% |
-68.57% |
| 元大台灣加權股價指數基金/台幣 |
0.21% |
-1.62% |
0.64% |
13.66% |
29.81% |
24.64% |
22.99% |
| 元大台灣中型100基金/台幣 |
-0.13% |
-0.19% |
4.22% |
12.37% |
25.11% |
15.03% |
18.84% |
| 元大多福基金/台幣 |
1.06% |
0.45% |
6.30% |
22.13% |
57.88% |
42.44% |
36.11% |
| 元大多多基金/台幣 |
1.78% |
0.78% |
12.11% |
30.74% |
66.18% |
56.79% |
50.23% |
| 元大卓越基金/台幣 |
1.41% |
1.20% |
8.88% |
22.24% |
50.80% |
43.74% |
37.03% |
| 元大經貿基金/台幣 |
1.20% |
1.03% |
8.19% |
21.77% |
55.01% |
44.26% |
38.21% |
| 元大新主流基金/台幣 |
1.63% |
-0.27% |
7.70% |
24.71% |
64.97% |
42.74% |
38.83% |
| 基金平均績效 |
0.86% |
-0.43% |
6.64% |
17.04% |
41.84% |
31.25% |
27.19% |
* 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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