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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 |
113.79 |
-2.71 |
-2.33% |
28.82% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
113.79 |
-2.33% |
2026/03/19 |
121.50 |
0.95% |
| 2026/04/01 |
116.50 |
7.85% |
2026/03/18 |
120.36 |
3.32% |
| 2026/03/31 |
108.02 |
-6.61% |
2026/03/17 |
116.49 |
2.32% |
| 2026/03/30 |
115.67 |
-2.01% |
2026/03/16 |
113.85 |
1.14% |
| 2026/03/27 |
118.04 |
-0.77% |
2026/03/13 |
112.57 |
0.20% |
| 2026/03/26 |
118.96 |
-0.31% |
2026/03/12 |
112.35 |
0.54% |
| 2026/03/25 |
119.33 |
4.73% |
2026/03/11 |
111.75 |
6.77% |
| 2026/03/24 |
113.94 |
-2.37% |
2026/03/10 |
104.66 |
5.34% |
| 2026/03/23 |
116.71 |
-3.72% |
2026/03/09 |
99.35 |
-7.56% |
| 2026/03/20 |
121.22 |
-0.23% |
2026/03/06 |
107.48 |
0.31% |
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 |
-2.33% |
-4.35% |
2.88% |
29.07% |
60.88% |
137.86% |
28.82% |
| 台灣加權指數 |
4.58% |
-0.79% |
-6.32% |
14.54% |
27.68% |
55.90% |
14.54% |
| MSCI 台灣指數 (price) |
0.00% |
-5.29% |
-13.10% |
8.85% |
18.88% |
65.01% |
8.85% |
| 安聯台灣大壩基金/台幣 |
6.84% |
-2.14% |
6.95% |
37.85% |
76.54% |
153.21% |
37.85% |
| 安聯台灣科技基金/台幣 |
6.61% |
-1.94% |
5.93% |
33.97% |
83.51% |
169.99% |
33.97% |
| 貝萊德寶利基金/台幣 |
-1.99% |
-3.26% |
-0.22% |
24.46% |
37.57% |
88.16% |
24.96% |
| 群益馬拉松基金/台幣 |
5.59% |
-2.11% |
-0.50% |
23.00% |
43.39% |
87.90% |
23.00% |
| 群益長安基金/台幣 |
6.74% |
-1.32% |
1.44% |
28.32% |
51.41% |
124.87% |
28.32% |
| 群益真善美基金/台幣 |
4.95% |
-0.67% |
-1.74% |
18.48% |
34.14% |
69.04% |
18.48% |
| 群益平衡王基金/台幣 |
4.33% |
-0.03% |
0.31% |
18.03% |
25.71% |
44.60% |
18.03% |
| 群益安家基金/台幣 |
6.18% |
0.67% |
1.36% |
23.15% |
40.58% |
78.66% |
23.15% |
| 群益奧斯卡基金/台幣 |
5.57% |
-2.05% |
-1.07% |
21.53% |
41.27% |
87.37% |
21.53% |
| 群益葛萊美基金/台幣 |
7.44% |
-0.13% |
0.15% |
20.19% |
43.53% |
70.44% |
20.19% |
| 瀚亞理財通基金/台幣 |
-0.88% |
-1.37% |
-5.56% |
4.24% |
9.46% |
23.14% |
4.98% |
| 瀚亞高科技基金/台幣 |
-0.73% |
-2.98% |
1.59% |
24.23% |
35.58% |
100.62% |
23.79% |
| 瀚亞外銷基金/台幣 |
-1.94% |
-2.25% |
5.13% |
32.60% |
56.90% |
132.73% |
32.09% |
| 富蘭克林華美第一富基金/台幣 |
-2.50% |
-3.52% |
2.62% |
30.34% |
52.91% |
112.16% |
30.50% |
| FT臺灣Smart(00905) |
-1.88% |
-2.67% |
-6.17% |
9.34% |
19.12% |
50.74% |
10.53% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.71% |
1.44% |
0.36% |
| 復華復華基金/台幣 |
8.07% |
-2.00% |
-0.30% |
21.01% |
54.33% |
127.04% |
21.01% |
| 復華高成長基金/台幣 |
8.31% |
-1.22% |
0.20% |
19.64% |
53.67% |
124.66% |
19.64% |
| 復華傳家基金/台幣 |
6.14% |
-0.40% |
3.17% |
22.38% |
47.13% |
102.49% |
22.38% |
| 復華數位經濟基金/台幣 |
7.58% |
-0.33% |
1.34% |
19.42% |
30.44% |
75.72% |
19.42% |
| 復華傳家二號基金/台幣 |
5.48% |
0.23% |
2.66% |
20.92% |
43.61% |
94.66% |
20.92% |
| 復華中小精選基金/台幣 |
7.81% |
-0.47% |
3.75% |
28.63% |
60.16% |
132.40% |
28.63% |
| 復華人生目標基金/台幣 |
5.49% |
0.22% |
2.70% |
20.95% |
43.66% |
93.92% |
20.95% |
| 復華神盾基金/台幣 |
6.13% |
-0.03% |
2.47% |
20.46% |
42.17% |
90.87% |
20.46% |
| 復華全方位基金/台幣 |
8.02% |
-1.85% |
-0.54% |
18.76% |
50.17% |
107.23% |
18.76% |
| 華南永昌永昌基金/台幣 |
-1.97% |
-4.07% |
-4.83% |
15.14% |
40.40% |
85.26% |
15.87% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.21% |
-1.85% |
-2.35% |
10.04% |
29.82% |
63.04% |
11.50% |
| 街口台灣基金/台幣 |
-2.74% |
-3.65% |
1.32% |
33.06% |
70.71% |
194.64% |
32.71% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-3.26% |
-4.11% |
11.01% |
42.42% |
68.92% |
122.62% |
41.71% |
| 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 |
-2.13% |
-2.25% |
-7.81% |
10.29% |
25.07% |
-58.08% |
12.14% |
| 元大台灣加權股價指數基金/台幣 |
-1.90% |
-2.36% |
-7.08% |
11.44% |
24.44% |
58.94% |
12.97% |
| 元大台灣中型100基金/台幣 |
-0.84% |
-2.24% |
-4.28% |
16.31% |
24.11% |
48.16% |
17.44% |
| 元大多福基金/台幣 |
-2.29% |
-3.32% |
6.28% |
38.20% |
66.07% |
157.44% |
38.21% |
| 元大多多基金/台幣 |
-1.96% |
-2.69% |
2.15% |
35.36% |
69.42% |
159.14% |
35.72% |
| 元大卓越基金/台幣 |
-1.24% |
-2.51% |
2.56% |
42.12% |
74.32% |
145.89% |
42.63% |
| 元大經貿基金/台幣 |
-1.46% |
-2.03% |
5.85% |
41.97% |
68.48% |
151.52% |
42.00% |
| 元大新主流基金/台幣 |
-1.68% |
-2.71% |
7.25% |
52.67% |
87.44% |
177.52% |
53.87% |
| 基金平均績效 |
1.68% |
-2.00% |
1.02% |
23.57% |
46.56% |
94.15% |
24.10% |
* 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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