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 69.42 -0.38 -0.54% -1.52% 2025/02/13

年度報酬率
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%

新光台灣富貴基金/台幣   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/02/13 69.42 -0.54% 2025/01/21 71.29 0.61%
2025/02/12 69.80 -1.52% 2025/01/20 70.86 2.43%
2025/02/11 70.88 2.62% 2025/01/17 69.18 -0.06%
2025/02/10 69.07 -0.79% 2025/01/16 69.22 4.14%
2025/02/07 69.62 2.91% 2025/01/15 66.47 -1.15%
2025/02/06 67.65 1.62% 2025/01/14 67.24 0.13%
2025/02/05 66.57 2.35% 2025/01/13 67.15 -4.60%
2025/02/04 65.04 -2.68% 2025/01/10 70.39 -0.62%
2025/02/03 66.83 -7.60% 2025/01/09 70.83 -2.30%
2025/01/22 72.33 1.46% 2025/01/08 72.50 0.35%
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 -0.54% 2.62% 3.38% 1.25% 11.34% 8.54% -1.52%
台灣加權指數 0.47% 0.36% 4.05% 2.36% 7.35% 29.31% 1.58%
MSCI 台灣指數 (price) 0.00% -0.61% 3.77% 1.59% 8.66% 33.16% 0.97%
安聯台灣大壩基金/台幣 -0.44% 0.57% 3.03% 0.54% 11.46% 17.15% -1.89%
安聯台灣科技基金/台幣 -0.37% 1.25% 4.98% 2.56% 12.50% 19.71% -1.41%
貝萊德寶利基金/台幣 0.22% 1.07% 3.57% 0.61% N/A% 19.12% -1.28%
群益馬拉松基金/台幣 0.55% 1.67% 5.19% 0.28% 6.59% 12.10% 0.71%
群益長安基金/台幣 0.55% 1.33% 4.85% 2.46% 10.70% 8.50% 0.52%
群益真善美基金/台幣 -0.14% 1.49% 6.19% 3.72% -2.77% -3.74% 1.45%
群益平衡王基金/台幣 -0.08% 1.14% 6.21% 4.57% -0.64% 7.89% 3.42%
群益安家基金/台幣 0.09% 1.82% 6.69% 5.71% 0.60% -6.01% 1.98%
群益奧斯卡基金/台幣 0.63% 1.91% 6.06% 2.35% 7.88% 2.52% 1.98%
群益葛萊美基金/台幣 0.29% 1.25% 5.92% 7.77% 12.69% 13.13% 0.97%
瀚亞理財通基金/台幣 0.52% 0.54% 3.14% 2.98% 6.88% 16.84% 1.63%
瀚亞高科技基金/台幣 0.63% 1.42% 4.63% 5.48% 14.70% 19.74% -0.93%
瀚亞外銷基金/台幣 0.31% 1.76% 4.67% 0.96% 8.26% 5.68% -1.83%
瀚亞菁華基金/台幣 0.37% 2.99% 6.10% 1.68% 6.02% -6.24% -0.99%
富蘭克林華美第一富基金/台幣 0.48% 0.43% 4.14% -3.23% 5.21% 14.81% -1.65%
FT臺灣Smart(00905) 0.29% 0.65% 3.71% 2.27% 6.80% 29.56% 1.08%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.38% 0.74% 1.44% 0.18%
復華復華基金/台幣 -0.35% 0.63% 2.80% -1.99% 3.79% 20.70% -3.04%
復華高成長基金/台幣 -0.29% 0.24% 2.58% -4.92% -0.89% 10.93% -3.91%
復華傳家基金/台幣 0.02% 0.21% 3.87% 1.33% 5.55% 10.42% -0.88%
復華數位經濟基金/台幣 -0.11% 0.65% 2.91% -3.28% 3.80% 5.71% -3.06%
復華傳家二號基金/台幣 0.13% 0.71% 3.96% -0.17% 4.08% 8.29% -0.84%
復華中小精選基金/台幣 -0.13% 0.70% 2.97% -3.21% 3.92% 6.06% -2.99%
復華人生目標基金/台幣 0.13% 0.70% 3.86% -0.41% 3.75% 7.41% -0.94%
復華神盾基金/台幣 -0.14% 0.03% 3.03% -0.33% 1.50% 3.55% -1.74%
復華全方位基金/台幣 -0.31% 0.63% 2.87% -1.93% 3.34% 18.22% -3.06%
華南永昌永昌基金/台幣 0.02% -0.13% 3.04% -0.02% 0.08% -1.68% -1.68%
宏利臺灣股息收益基金-A類/台幣 0.43% 1.34% 4.34% 1.12% 9.72% 16.83% 0.34%
街口台灣基金/台幣 -0.42% 2.37% 3.39% 0.14% 16.14% 7.36% -3.31%
施羅德台灣樂活中小基金-A類型/台幣 -0.19% 1.20% 4.86% 4.14% 10.71% 12.45% -0.39%
新光創新科技基金/台幣 -0.48% 2.67% 3.08% 1.25% 10.46% 6.02% -1.74%
新光大三通基金/台幣 -0.50% 2.71% 3.11% 0.79% 9.73% 5.19% -1.82%
元大台灣卓越50基金/台幣 0.00% -0.51% 1.63% 2.27% 10.01% 43.99% 0.24%
元大台灣加權股價指數基金/台幣 0.43% 0.20% 3.68% 2.17% 7.18% 29.93% 1.30%
元大台灣中型100基金/台幣 1.47% 1.71% 5.26% -2.58% -0.27% 5.68% 1.08%
元大多福基金/台幣 0.20% 1.16% 4.29% 0.86% 10.90% 7.55% -2.40%
元大多多基金/台幣 0.05% 1.64% 4.63% 2.39% 11.42% 9.30% -0.59%
元大卓越基金/台幣 0.83% 1.21% 3.79% 3.78% 9.71% 10.00% -0.30%
元大經貿基金/台幣 0.00% 1.61% 4.60% 2.39% 11.38% 8.47% -0.62%
元大新主流基金/台幣 0.82% 1.48% 5.86% -1.36% 3.09% 0.23% -2.66%
基金平均績效 0.12% 1.15% 4.07% 1.09% 6.70% 10.57% -0.75%


* 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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