新光創新科技基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 40.83 -0.25 -0.61% 14.66% 2024/03/28

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
16.56% 7.11% 0.99% 5.10% -17.42% 22.06% 28.10% 87.80% -32.36% 44.35%

新光創新科技基金/台幣   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/28 40.83 -0.61% 2024/03/14 39.63 -0.88%
2024/03/27 41.08 0.88% 2024/03/13 39.98 -2.73%
2024/03/26 40.72 -2.54% 2024/03/12 41.10 0.81%
2024/03/25 41.78 0.80% 2024/03/11 40.77 0.12%
2024/03/22 41.45 1.52% 2024/03/08 40.72 -3.58%
2024/03/21 40.83 1.77% 2024/03/07 42.23 -2.02%
2024/03/20 40.12 -0.47% 2024/03/06 43.10 1.08%
2024/03/19 40.31 -1.54% 2024/03/05 42.64 1.57%
2024/03/18 40.94 2.53% 2024/03/04 41.98 0.94%
2024/03/15 39.93 0.76% 2024/03/01 41.59 1.17%
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
新光創新科技基金/台幣 -0.61% 0.00% 1.29% 14.69% 27.00% 36.88% 14.66%
台灣加權指數 0.37% 2.10% 7.14% 12.90% 23.85% 27.60% 12.66%
MSCI 台灣指數 (price) 0.00% 2.06% 7.35% 12.52% 30.88% 23.76% 11.56%
安聯台灣大壩基金/台幣 0.10% -0.78% -0.96% 9.16% 15.56% 45.88% 8.68%
安聯台灣科技基金/台幣 0.40% -0.50% 1.58% 12.20% 23.05% 58.06% 11.70%
貝萊德寶利基金/台幣 0.28% -0.51% 3.09% 10.45% 17.14% 36.16% 9.85%
群益馬拉松基金/台幣 0.28% -0.08% 1.55% 8.33% 13.51% 34.87% 7.65%
群益長安基金/台幣 0.68% -0.60% 0.52% 6.82% 10.40% 46.90% 6.30%
群益真善美基金/台幣 0.70% 1.56% 4.95% 13.67% 21.69% 30.12% 13.67%
群益平衡王基金/台幣 0.61% 1.41% 5.77% 11.99% 16.83% 36.02% 11.62%
群益安家基金/台幣 0.08% -0.94% -2.25% 1.98% 8.15% 12.20% 1.78%
群益奧斯卡基金/台幣 0.23% -1.14% -1.28% -0.10% 18.31% 25.14% -0.25%
群益葛萊美基金/台幣 0.40% -0.45% 2.35% 13.00% 14.66% 30.39% 12.00%
瀚亞理財通基金/台幣 0.22% 1.01% 3.38% 5.76% 10.16% 15.00% 5.71%
瀚亞高科技基金/台幣 -0.58% -0.77% 0.31% 11.41% 23.55% 63.05% 10.98%
瀚亞外銷基金/台幣 -0.28% 0.10% -2.41% 8.08% 20.67% 44.63% 8.03%
瀚亞菁華基金/台幣 -0.87% -2.52% -4.41% 0.51% 14.22% 54.29% 0.35%
富蘭克林華美第一富基金/台幣 -0.21% 0.57% 4.90% 14.13% 20.09% 36.62% 13.23%
FT臺灣Smart(00905) 0.08% -0.32% 10.22% 18.92% 28.31% 38.08% 18.58%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.32% 0.62% 1.23% 0.31%
復華復華基金/台幣 0.10% -1.29% 4.91% 19.44% 17.32% 36.37% 19.07%
復華高成長基金/台幣 -0.38% -1.09% 1.83% 19.11% 23.85% 62.13% 19.30%
復華傳家基金/台幣 -0.04% -1.05% 0.84% 10.56% 14.15% 33.14% 10.38%
復華數位經濟基金/台幣 -0.10% -1.53% 0.24% 10.47% 15.94% 40.37% 10.10%
復華傳家二號基金/台幣 -0.10% -0.90% -0.14% 9.29% 8.82% 24.46% 9.24%
復華中小精選基金/台幣 -0.12% -1.48% 0.12% 10.64% 16.20% 39.59% 10.27%
復華人生目標基金/台幣 -0.11% -0.88% -0.24% 8.86% 8.35% 25.29% 8.82%
復華神盾基金/台幣 -0.05% -1.25% 0.35% 10.02% 12.68% 32.74% 9.79%
復華全方位基金/台幣 0.10% -0.90% 4.41% 19.49% 16.36% 40.63% 19.13%
華南永昌永昌基金/台幣 -0.08% -1.86% -0.51% 6.90% 8.97% 18.85% 6.48%
宏利臺灣股息收益基金-A類/台幣 1.09% 0.33% 4.80% 7.80% 24.34% 62.68% 8.00%
街口台灣基金/台幣 0.38% -1.00% -2.16% 9.23% 12.77% 36.84% 8.55%
施羅德台灣樂活中小基金-A類型/台幣 0.90% -0.13% 0.63% 16.07% 18.47% 55.98% 14.93%
新光台灣富貴基金/台幣 -0.11% 0.00% -0.15% 9.77% 16.10% 25.29% 9.08%
新光大三通基金/台幣 -0.59% 0.02% 0.34% 13.36% 22.87% 37.95% 13.38%
元大台灣卓越50基金/台幣 -0.42% -0.59% 9.29% 15.45% 28.19% 30.66% 15.37%
元大台灣加權股價指數基金/台幣 -0.27% -0.38% 7.13% 12.50% 23.16% 32.65% 12.36%
元大台灣中型100基金/台幣 0.10% -0.31% 3.15% 6.05% 12.38% 37.35% 5.72%
元大多福基金/台幣 0.01% -1.09% -3.18% 4.76% 13.64% 27.72% 4.05%
元大多多基金/台幣 -0.11% -0.82% -3.10% 6.52% 14.30% 23.07% 5.77%
元大卓越基金/台幣 -0.01% -0.77% -2.16% 5.08% 14.59% 28.44% 4.52%
元大經貿基金/台幣 -0.28% -0.77% -1.57% 10.14% 17.11% 29.21% 9.18%
元大新主流基金/台幣 -0.21% -1.02% -2.32% 10.87% 18.88% 40.82% 9.98%
基金平均績效 0.03% -0.55% 1.25% 10.09% 16.67% 35.80% 9.72%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)