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