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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 |
2.76% |
-1.87% |
7.45% |
39.22% |
58.62% |
105.16% |
54.35% |
| MSCI 台灣指數 (price) |
0.00% |
-4.71% |
3.03% |
39.26% |
58.14% |
103.25% |
54.18% |
| 安聯台灣大壩基金/台幣 |
4.20% |
-0.44% |
5.27% |
72.54% |
110.88% |
254.24% |
98.07% |
| 安聯台灣科技基金/台幣 |
4.21% |
-1.99% |
7.38% |
78.08% |
121.57% |
280.16% |
103.34% |
| 貝萊德寶利基金/台幣 |
4.54% |
-0.10% |
6.43% |
71.38% |
100.06% |
178.95% |
93.39% |
| 群益馬拉松基金/台幣 |
4.23% |
0.21% |
7.58% |
59.45% |
82.03% |
153.75% |
75.06% |
| 群益長安基金/台幣 |
4.96% |
0.61% |
8.23% |
70.58% |
98.21% |
199.32% |
88.72% |
| 群益真善美基金/台幣 |
3.37% |
-2.06% |
4.53% |
55.11% |
73.18% |
137.37% |
67.11% |
| 群益平衡王基金/台幣 |
3.98% |
0.17% |
9.13% |
72.23% |
85.42% |
120.55% |
82.61% |
| 群益安家基金/台幣 |
4.85% |
0.41% |
9.78% |
65.18% |
87.59% |
153.43% |
79.27% |
| 群益奧斯卡基金/台幣 |
5.06% |
-0.37% |
7.51% |
59.77% |
81.44% |
153.54% |
74.02% |
| 群益葛萊美基金/台幣 |
4.65% |
-1.81% |
4.65% |
62.56% |
83.95% |
144.39% |
70.48% |
| 瀚亞理財通基金/台幣 |
2.06% |
-1.18% |
4.73% |
23.22% |
29.69% |
48.93% |
27.86% |
| 瀚亞高科技基金/台幣 |
3.79% |
-0.73% |
12.01% |
82.09% |
105.55% |
190.12% |
98.63% |
| 瀚亞外銷基金/台幣 |
3.85% |
0.75% |
7.18% |
71.75% |
102.29% |
207.54% |
94.08% |
| 瀚亞菁華基金/台幣 |
3.84% |
0.35% |
5.40% |
68.92% |
98.98% |
220.39% |
89.99% |
| 富蘭克林華美第一富基金/台幣 |
3.80% |
0.54% |
6.32% |
67.41% |
101.18% |
199.92% |
90.36% |
| FT臺灣Smart(00905) |
3.91% |
-1.05% |
10.27% |
45.66% |
61.28% |
108.93% |
56.67% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.72% |
1.44% |
0.64% |
| 復華復華基金/台幣 |
5.06% |
-2.21% |
13.89% |
83.39% |
109.16% |
238.15% |
93.51% |
| 復華高成長基金/台幣 |
5.54% |
-1.52% |
14.99% |
87.84% |
112.42% |
248.81% |
96.44% |
| 復華傳家基金/台幣 |
3.46% |
-0.24% |
7.35% |
58.32% |
80.70% |
168.04% |
71.50% |
| 復華數位經濟基金/台幣 |
3.97% |
0.20% |
5.07% |
56.02% |
69.84% |
123.23% |
63.92% |
| 復華傳家二號基金/台幣 |
3.70% |
-0.17% |
8.98% |
59.69% |
78.76% |
156.04% |
70.34% |
| 復華中小精選基金/台幣 |
4.29% |
-0.43% |
8.89% |
74.94% |
105.93% |
224.49% |
93.83% |
| 復華人生目標基金/台幣 |
3.71% |
-0.16% |
9.10% |
59.89% |
78.92% |
156.19% |
70.56% |
| 復華神盾基金/台幣 |
3.52% |
-0.32% |
7.94% |
58.10% |
76.81% |
156.34% |
69.06% |
| 復華全方位基金/台幣 |
4.43% |
-1.71% |
11.42% |
80.23% |
102.61% |
209.91% |
87.54% |
| 華南永昌永昌基金/台幣 |
3.43% |
0.34% |
2.82% |
41.01% |
66.92% |
149.25% |
56.68% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.80% |
-3.71% |
9.02% |
50.46% |
67.00% |
126.96% |
58.47% |
| 街口台灣基金/台幣 |
5.54% |
-0.71% |
13.24% |
73.84% |
117.26% |
289.98% |
101.10% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.63% |
0.27% |
11.59% |
96.42% |
147.44% |
260.46% |
139.67% |
| 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 |
2.48% |
-2.01% |
6.71% |
40.81% |
62.61% |
-43.82% |
56.71% |
| 元大台灣加權股價指數基金/台幣 |
2.83% |
-1.84% |
7.59% |
40.50% |
60.56% |
113.96% |
56.11% |
| 元大台灣中型100基金/台幣 |
3.44% |
-2.87% |
7.35% |
38.98% |
55.97% |
91.93% |
53.98% |
| 元大多福基金/台幣 |
3.54% |
-0.02% |
5.73% |
67.94% |
107.04% |
247.19% |
99.73% |
| 元大多多基金/台幣 |
2.83% |
-5.18% |
8.56% |
77.00% |
119.91% |
270.43% |
109.41% |
| 元大卓越基金/台幣 |
3.00% |
-1.48% |
2.30% |
65.17% |
113.15% |
237.01% |
104.73% |
| 元大經貿基金/台幣 |
3.79% |
-2.75% |
10.79% |
83.79% |
124.31% |
257.79% |
120.40% |
| 元大新主流基金/台幣 |
4.01% |
-4.25% |
4.57% |
75.51% |
135.74% |
283.19% |
122.94% |
| 基金平均績效 |
3.21% |
-1.21% |
7.26% |
59.56% |
86.30% |
165.62% |
76.72% |
* 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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