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新光台灣富貴基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
84.97 |
-3.86 |
-4.35% |
20.54% |
2025/11/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 6.37% |
7.96% |
13.21% |
-12.22% |
32.07% |
38.39% |
66.53% |
-27.79% |
32.54% |
17.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/21 |
84.97 |
-4.35% |
2025/11/07 |
88.59 |
-1.73% |
| 2025/11/20 |
88.83 |
3.87% |
2025/11/06 |
90.15 |
1.04% |
| 2025/11/19 |
85.52 |
-0.80% |
2025/11/05 |
89.22 |
-1.00% |
| 2025/11/18 |
86.21 |
-3.37% |
2025/11/04 |
90.12 |
-2.00% |
| 2025/11/17 |
89.22 |
0.69% |
2025/11/03 |
91.96 |
1.20% |
| 2025/11/14 |
88.61 |
-2.50% |
2025/10/31 |
90.87 |
1.59% |
| 2025/11/13 |
90.88 |
1.27% |
2025/10/30 |
89.45 |
0.28% |
| 2025/11/12 |
89.74 |
0.10% |
2025/10/29 |
89.20 |
1.53% |
| 2025/11/11 |
89.65 |
-0.11% |
2025/10/28 |
87.86 |
1.70% |
| 2025/11/10 |
89.75 |
1.31% |
2025/10/27 |
86.39 |
2.98% |
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 |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 台灣加權指數 |
-1.32% |
0.82% |
0.86% |
11.14% |
24.72% |
22.36% |
21.66% |
| MSCI 台灣指數 (price) |
0.00% |
3.38% |
2.15% |
11.39% |
25.00% |
34.85% |
34.32% |
| 安聯台灣大壩基金/台幣 |
-0.51% |
4.75% |
6.56% |
20.30% |
62.19% |
50.73% |
49.44% |
| 安聯台灣科技基金/台幣 |
-0.61% |
5.29% |
7.79% |
25.00% |
64.59% |
57.62% |
55.90% |
| 貝萊德寶利基金/台幣 |
1.22% |
3.32% |
5.13% |
8.31% |
38.05% |
28.61% |
27.06% |
| 群益馬拉松基金/台幣 |
0.25% |
3.72% |
3.74% |
13.97% |
37.52% |
32.04% |
33.66% |
| 群益長安基金/台幣 |
-0.55% |
4.71% |
3.42% |
14.29% |
47.76% |
48.94% |
48.45% |
| 群益真善美基金/台幣 |
-0.02% |
3.01% |
2.92% |
10.71% |
35.67% |
21.25% |
21.86% |
| 群益平衡王基金/台幣 |
-0.27% |
2.30% |
1.56% |
6.15% |
16.63% |
13.86% |
14.44% |
| 群益安家基金/台幣 |
-0.36% |
2.86% |
2.70% |
9.39% |
33.25% |
28.74% |
27.89% |
| 群益奧斯卡基金/台幣 |
0.37% |
3.72% |
3.42% |
14.10% |
37.68% |
34.21% |
35.40% |
| 群益葛萊美基金/台幣 |
0.01% |
4.59% |
3.00% |
9.54% |
33.39% |
21.51% |
17.25% |
| 瀚亞理財通基金/台幣 |
0.44% |
0.77% |
0.61% |
5.33% |
13.99% |
11.49% |
11.46% |
| 瀚亞高科技基金/台幣 |
1.33% |
3.47% |
3.65% |
9.83% |
39.57% |
41.12% |
38.85% |
| 瀚亞外銷基金/台幣 |
1.80% |
4.39% |
7.11% |
15.47% |
50.42% |
46.02% |
45.74% |
| 瀚亞菁華基金/台幣 |
1.35% |
5.01% |
6.17% |
22.27% |
58.00% |
49.96% |
48.69% |
| 富蘭克林華美第一富基金/台幣 |
0.23% |
6.13% |
9.17% |
16.07% |
47.13% |
39.34% |
38.60% |
| FT臺灣Smart(00905) |
-1.11% |
0.95% |
1.07% |
7.56% |
25.30% |
23.65% |
22.49% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.46% |
1.38% |
| 復華復華基金/台幣 |
0.02% |
4.07% |
1.36% |
16.57% |
58.04% |
45.17% |
46.44% |
| 復華高成長基金/台幣 |
-0.01% |
4.67% |
2.13% |
17.52% |
60.24% |
42.63% |
43.87% |
| 復華傳家基金/台幣 |
1.28% |
2.30% |
3.11% |
14.03% |
47.11% |
38.33% |
37.51% |
| 復華數位經濟基金/台幣 |
-0.44% |
1.27% |
1.20% |
5.21% |
28.40% |
17.28% |
18.76% |
| 復華傳家二號基金/台幣 |
1.39% |
2.42% |
2.59% |
12.89% |
42.33% |
35.39% |
35.97% |
| 復華中小精選基金/台幣 |
-0.39% |
3.34% |
4.00% |
16.94% |
53.65% |
40.20% |
41.97% |
| 復華人生目標基金/台幣 |
-0.45% |
2.72% |
2.11% |
12.39% |
40.35% |
32.96% |
34.75% |
| 復華神盾基金/台幣 |
-0.30% |
2.90% |
2.67% |
12.27% |
42.16% |
29.40% |
30.52% |
| 復華全方位基金/台幣 |
0.01% |
4.61% |
2.99% |
16.44% |
50.82% |
35.96% |
37.14% |
| 華南永昌永昌基金/台幣 |
-0.84% |
4.09% |
4.05% |
11.14% |
43.80% |
31.22% |
31.54% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.86% |
1.81% |
0.52% |
12.46% |
32.03% |
26.35% |
25.43% |
| 街口台灣基金/台幣 |
0.17% |
4.69% |
5.89% |
24.05% |
72.99% |
63.78% |
62.08% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.72% |
4.90% |
7.72% |
14.15% |
39.87% |
33.81% |
31.79% |
| 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 |
-1.65% |
1.33% |
0.86% |
14.04% |
32.16% |
-67.24% |
-67.78% |
| 元大台灣加權股價指數基金/台幣 |
-1.21% |
0.98% |
0.86% |
11.86% |
28.60% |
26.46% |
25.67% |
| 元大台灣中型100基金/台幣 |
-0.40% |
0.74% |
-1.47% |
6.05% |
21.06% |
16.39% |
17.10% |
| 元大多福基金/台幣 |
-0.60% |
4.52% |
10.83% |
19.62% |
60.62% |
48.28% |
48.20% |
| 元大多多基金/台幣 |
-0.59% |
4.64% |
3.01% |
24.10% |
60.40% |
53.40% |
53.97% |
| 元大卓越基金/台幣 |
-1.19% |
3.19% |
7.10% |
18.32% |
50.78% |
47.80% |
44.90% |
| 元大經貿基金/台幣 |
-1.39% |
2.89% |
6.04% |
17.87% |
51.06% |
44.46% |
45.05% |
| 元大新主流基金/台幣 |
-1.14% |
3.89% |
2.43% |
17.66% |
55.20% |
40.22% |
41.81% |
| 基金平均績效 |
-0.47% |
2.75% |
3.45% |
13.90% |
42.31% |
31.83% |
31.31% |
* 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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