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 53.27 0.39 0.74% 17.59% 2023/03/27

年度報酬率
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%

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
2023/03/27 53.27 0.74% 2023/03/13 50.53 -0.73%
2023/03/24 52.88 0.04% 2023/03/10 50.90 -2.00%
2023/03/23 52.86 0.55% 2023/03/09 51.94 -0.02%
2023/03/22 52.57 1.78% 2023/03/08 51.95 0.39%
2023/03/21 51.65 0.39% 2023/03/07 51.75 0.33%
2023/03/20 51.45 0.49% 2023/03/06 51.58 1.64%
2023/03/17 51.20 2.05% 2023/03/03 50.75 -0.04%
2023/03/16 50.17 -0.20% 2023/03/02 50.77 -0.26%
2023/03/15 50.27 1.07% 2023/03/01 50.90 0.32%
2023/03/14 49.74 -1.56% 2023/02/24 50.74 -0.59%
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 0.74% 3.54% 4.99% 16.21% 17.93% -9.31% 17.59%
台灣加權指數 0.32% 2.99% 2.65% 11.51% 12.72% -10.08% 12.57%
MSCI 台灣指數 (price) 0.00% 3.35% 3.29% 13.76% 18.78% -16.32% 15.06%
安聯台灣大壩基金/台幣 0.07% 2.89% 5.27% 16.64% 14.78% -18.74% 17.98%
安聯台灣科技基金/台幣 -0.14% 2.51% 6.39% 21.71% 25.66% -9.91% 23.97%
貝萊德寶利基金/台幣 -0.38% 3.23% 4.69% 15.33% 16.43% -2.70% 17.25%
群益馬拉松基金/台幣 -0.01% 2.44% 4.23% 11.33% 9.68% -15.42% 13.63%
群益長安基金/台幣 0.17% 2.43% 0.25% 9.13% 5.66% -15.13% 11.59%
群益真善美基金/台幣 0.28% 2.58% 3.33% 12.90% 18.58% 6.83% 13.37%
群益平衡王基金/台幣 0.36% 3.79% 4.52% 12.94% 16.97% -0.57% 13.73%
群益安家基金/台幣 -0.35% 1.64% 2.47% 10.50% 14.23% -6.70% 12.06%
群益奧斯卡基金/台幣 -1.29% 0.79% 4.84% 24.32% 20.10% -18.17% 28.59%
群益葛萊美基金/台幣 -0.05% 3.13% 4.31% 15.39% 11.57% -7.71% 16.63%
瀚亞理財通基金/台幣 -0.08% 1.65% 1.45% 6.87% 9.81% -4.51% 7.57%
瀚亞高科技基金/台幣 0.54% 3.02% 5.89% 19.93% 16.72% -9.14% 21.65%
瀚亞外銷基金/台幣 0.09% 2.61% 5.45% 17.48% 15.73% -15.36% 18.96%
瀚亞菁華基金/台幣 -0.05% 3.29% 6.61% 18.69% 14.65% -18.30% 20.99%
富蘭克林華美第一富基金/台幣 0.08% 2.98% 2.35% 11.58% 18.02% -0.87% 13.36%
FT臺灣Smart(00905) -0.65% 2.46% 2.58% 8.16% 12.82% N/A% 9.98%
復華復華基金/台幣 -0.04% 2.82% 4.10% 14.84% 17.69% -16.31% 16.97%
復華高成長基金/台幣 0.10% 3.29% 3.83% 18.44% 14.27% -18.03% 20.65%
復華傳家基金/台幣 0.63% 2.11% 3.18% 8.13% 8.24% -13.44% 8.81%
復華數位經濟基金/台幣 0.45% 4.33% 4.98% 16.34% 11.53% -21.10% 18.41%
復華傳家二號基金/台幣 0.69% 3.09% 4.45% 11.68% 15.49% -13.74% 13.08%
復華中小精選基金/台幣 0.43% 4.48% 5.65% 17.94% 14.99% -19.49% 20.26%
復華人生目標基金/台幣 0.85% 2.83% 3.80% 11.27% 10.69% -11.25% 12.20%
復華神盾基金/台幣 0.41% 2.88% 3.42% 10.77% 10.13% -12.95% 12.19%
復華全方位基金/台幣 0.18% 3.24% 3.61% 16.25% 13.06% -15.37% 18.58%
華南永昌永昌基金/台幣 0.29% 3.46% 5.54% 15.90% 22.82% -1.42% 17.77%
宏利臺灣股息收益基金-A類/台幣 -0.08% 2.37% 3.89% 12.73% 13.50% -5.13% 13.73%
街口台灣基金/台幣 0.13% 1.80% 3.37% 13.90% 18.94% -2.97% 15.14%
施羅德台灣樂活中小基金-A類型/台幣 -0.26% 2.65% 2.58% 10.03% 12.68% -6.88% 11.57%
新光創新科技基金/台幣 0.73% 4.92% 7.97% 21.43% 21.14% -9.10% 23.55%
新光大三通基金/台幣 0.64% 4.85% 7.60% 20.14% 19.42% -8.20% 22.28%
元大台灣卓越50基金/台幣 -0.93% 2.75% 2.69% 8.84% 13.04% -12.38% 10.55%
元大台灣加權股價指數基金/台幣 -0.55% 2.79% 2.23% 10.67% 14.51% -6.84% 12.17%
元大台灣中型100基金/台幣 -0.03% 3.28% 2.28% 11.75% 10.97% -4.08% 13.10%
元大多福基金/台幣 -0.33% 3.45% 4.61% 18.04% 16.86% -10.06% 20.18%
元大多多基金/台幣 -0.10% 3.13% 4.39% 16.40% 15.24% -8.91% 18.85%
元大卓越基金/台幣 0.11% 3.74% 5.05% 14.57% 12.68% -17.76% 16.88%
元大經貿基金/台幣 0.13% 4.29% 5.06% 14.86% 11.40% -23.13% 16.58%
元大新主流基金/台幣 -0.29% 3.52% 4.85% 19.11% 17.43% -13.88% 21.76%
基金平均績效 0.06% 3.03% 4.22% 14.58% 14.90% -10.72% 16.35%


* 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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