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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 |
57.31 |
-0.29 |
-0.50% |
26.51% |
2023/10/03 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 10.48% |
5.74% |
6.37% |
7.96% |
13.21% |
-12.22% |
32.07% |
38.39% |
66.53% |
-27.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/10/03 |
57.31 |
-0.50% |
2023/09/18 |
57.31 |
-1.50% |
| 2023/10/02 |
57.60 |
2.11% |
2023/09/15 |
58.18 |
-0.12% |
| 2023/09/28 |
56.41 |
0.82% |
2023/09/14 |
58.25 |
1.50% |
| 2023/09/27 |
55.95 |
0.25% |
2023/09/13 |
57.39 |
0.28% |
| 2023/09/26 |
55.81 |
-0.89% |
2023/09/12 |
57.23 |
0.69% |
| 2023/09/25 |
56.31 |
0.68% |
2023/09/11 |
56.84 |
-1.97% |
| 2023/09/22 |
55.93 |
1.29% |
2023/09/08 |
57.98 |
-0.45% |
| 2023/09/21 |
55.22 |
-1.48% |
2023/09/07 |
58.24 |
-0.60% |
| 2023/09/20 |
56.05 |
-1.09% |
2023/09/06 |
58.59 |
-0.09% |
| 2023/09/19 |
56.67 |
-1.12% |
2023/09/05 |
58.64 |
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 |
| 新光台灣富貴基金/台幣 |
-0.50% |
2.69% |
-1.68% |
-3.21% |
9.08% |
29.95% |
26.51% |
| 台灣加權指數 |
-0.62% |
1.10% |
-1.15% |
-3.69% |
3.69% |
23.71% |
16.39% |
| MSCI 台灣指數 (price) |
0.00% |
1.80% |
-2.44% |
-7.87% |
-3.95% |
22.14% |
9.97% |
| 安聯台灣大壩基金/台幣 |
-0.93% |
4.91% |
2.92% |
9.55% |
28.59% |
51.07% |
49.21% |
| 安聯台灣科技基金/台幣 |
-0.73% |
3.87% |
2.33% |
10.41% |
30.81% |
67.48% |
59.71% |
| 貝萊德寶利基金/台幣 |
-0.94% |
2.93% |
1.09% |
3.56% |
16.82% |
39.74% |
36.76% |
| 群益馬拉松基金/台幣 |
-0.52% |
3.64% |
-0.59% |
3.83% |
19.53% |
34.74% |
35.10% |
| 群益長安基金/台幣 |
-1.10% |
2.87% |
-2.57% |
3.79% |
32.66% |
46.48% |
47.49% |
| 群益真善美基金/台幣 |
-0.53% |
1.46% |
-1.88% |
-1.19% |
5.87% |
28.76% |
20.79% |
| 群益平衡王基金/台幣 |
-0.49% |
1.50% |
1.40% |
7.55% |
16.64% |
39.39% |
32.85% |
| 群益安家基金/台幣 |
-0.47% |
1.61% |
-1.27% |
-3.48% |
3.72% |
19.70% |
15.47% |
| 群益奧斯卡基金/台幣 |
-0.21% |
1.19% |
2.90% |
0.37% |
6.44% |
29.47% |
33.88% |
| 群益葛萊美基金/台幣 |
-0.76% |
3.65% |
0.11% |
2.52% |
12.66% |
31.08% |
32.67% |
| 瀚亞理財通基金/台幣 |
-0.57% |
0.37% |
-0.73% |
-2.21% |
4.38% |
17.67% |
12.62% |
| 瀚亞高科技基金/台幣 |
-0.51% |
3.26% |
1.72% |
9.43% |
33.10% |
59.22% |
60.47% |
| 瀚亞外銷基金/台幣 |
-0.63% |
3.46% |
0.95% |
4.85% |
24.87% |
46.54% |
46.96% |
| 瀚亞菁華基金/台幣 |
-0.20% |
3.48% |
3.63% |
14.08% |
36.53% |
58.83% |
63.55% |
| 富蘭克林華美第一富基金/台幣 |
-0.93% |
1.49% |
-2.71% |
0.99% |
13.67% |
37.67% |
27.93% |
| FT臺灣Smart(00905) |
-0.50% |
1.75% |
0.20% |
-1.69% |
7.52% |
26.57% |
18.51% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.11% |
0.31% |
0.61% |
1.06% |
0.87% |
| 復華復華基金/台幣 |
-1.23% |
4.09% |
0.71% |
2.91% |
16.00% |
40.56% |
34.96% |
| 復華高成長基金/台幣 |
-1.05% |
3.94% |
-0.69% |
7.00% |
31.39% |
54.01% |
57.28% |
| 復華傳家基金/台幣 |
-0.66% |
2.46% |
0.35% |
4.60% |
17.53% |
28.38% |
27.27% |
| 復華數位經濟基金/台幣 |
-0.84% |
3.25% |
-0.48% |
2.42% |
21.35% |
40.48% |
43.07% |
| 復華傳家二號基金/台幣 |
-0.91% |
1.51% |
-1.76% |
2.30% |
14.09% |
32.73% |
27.85% |
| 復華中小精選基金/台幣 |
-0.85% |
3.27% |
-0.47% |
2.28% |
20.65% |
43.91% |
43.91% |
| 復華人生目標基金/台幣 |
-0.90% |
1.49% |
-1.78% |
2.05% |
15.45% |
29.18% |
28.74% |
| 復華神盾基金/台幣 |
-0.67% |
2.02% |
-0.49% |
4.82% |
18.05% |
31.91% |
31.59% |
| 復華全方位基金/台幣 |
-1.25% |
4.10% |
0.37% |
3.88% |
21.08% |
39.54% |
41.79% |
| 華南永昌永昌基金/台幣 |
-0.33% |
3.25% |
-0.96% |
-3.15% |
10.39% |
36.00% |
28.91% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.65% |
2.48% |
0.91% |
10.28% |
33.52% |
56.25% |
52.23% |
| 街口台灣基金/台幣 |
-0.67% |
5.38% |
3.12% |
7.94% |
23.16% |
50.21% |
40.79% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.62% |
3.70% |
0.22% |
12.74% |
30.78% |
52.33% |
47.50% |
| 新光創新科技基金/台幣 |
-0.58% |
2.16% |
-1.84% |
-5.09% |
8.88% |
34.03% |
32.18% |
| 新光大三通基金/台幣 |
-0.75% |
1.73% |
0.31% |
-0.69% |
13.37% |
37.52% |
36.30% |
| 元大台灣卓越50基金/台幣 |
-0.63% |
1.39% |
-1.55% |
-5.30% |
1.61% |
21.07% |
12.69% |
| 元大台灣加權股價指數基金/台幣 |
-0.68% |
1.04% |
-0.86% |
-1.95% |
7.14% |
27.88% |
20.52% |
| 元大台灣中型100基金/台幣 |
-0.73% |
0.77% |
-0.73% |
2.46% |
21.04% |
38.86% |
37.44% |
| 元大多福基金/台幣 |
-0.36% |
4.06% |
0.50% |
1.45% |
14.62% |
36.28% |
36.45% |
| 元大多多基金/台幣 |
-0.46% |
4.02% |
0.15% |
-2.71% |
9.32% |
28.54% |
29.40% |
| 元大卓越基金/台幣 |
-0.56% |
3.71% |
0.40% |
1.71% |
13.16% |
29.56% |
31.70% |
| 元大經貿基金/台幣 |
-0.45% |
4.14% |
0.54% |
0.84% |
11.41% |
26.55% |
29.26% |
| 元大新主流基金/台幣 |
-0.45% |
4.17% |
0.96% |
1.85% |
19.60% |
44.72% |
45.37% |
| 基金平均績效 |
-0.65% |
2.74% |
0.07% |
2.73% |
17.00% |
37.22% |
35.09% |
* 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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