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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 |
53.27 |
0.39 |
0.74% |
17.59% |
2023/03/27 |
|
|
| 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 |
| 2023/03/27 |
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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