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 41.28 1.17 2.92% -1.50% 2025/02/07

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
7.11% 0.99% 5.10% -17.42% 22.06% 28.10% 87.80% -32.36% 44.35% 17.69%

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
2025/02/07 41.28 2.92% 2025/01/15 39.55 -1.17%
2025/02/06 40.11 1.52% 2025/01/14 40.02 0.18%
2025/02/05 39.51 2.36% 2025/01/13 39.95 -4.49%
2025/02/04 38.60 -2.65% 2025/01/10 41.83 -0.59%
2025/02/03 39.65 -7.58% 2025/01/09 42.08 -2.28%
2025/01/22 42.90 1.39% 2025/01/08 43.06 0.30%
2025/01/21 42.31 0.57% 2025/01/07 42.93 2.90%
2025/01/20 42.07 2.39% 2025/01/06 41.72 2.05%
2025/01/17 41.09 -0.07% 2025/01/03 40.88 0.10%
2025/01/16 41.12 3.97% 2025/01/02 40.84 -2.55%
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 2.92% -3.78% -3.84% -0.31% 14.95% 6.28% -1.50%
台灣加權指數 0.69% -0.20% -0.73% 0.30% 10.25% 29.74% 1.92%
MSCI 台灣指數 (price) 0.00% -1.58% -2.12% -0.85% 12.97% 33.98% 1.59%
安聯台灣大壩基金/台幣 2.16% -0.08% -2.24% -0.05% 17.07% 19.00% -0.35%
安聯台灣科技基金/台幣 2.45% 0.30% -1.30% 1.02% 17.38% 21.12% -0.24%
貝萊德寶利基金/台幣 1.64% -0.68% -3.18% -1.28% N/A% 19.78% -0.72%
群益馬拉松基金/台幣 1.27% -0.85% -2.09% -1.94% 9.82% 11.67% 0.32%
群益長安基金/台幣 1.86% -0.08% -1.10% 0.97% 15.93% 9.07% 1.05%
群益真善美基金/台幣 2.84% 2.56% 1.82% 2.80% 1.12% -2.47% 2.80%
群益平衡王基金/台幣 1.01% 1.35% 1.55% 2.65% 1.22% 7.75% 3.28%
群益安家基金/台幣 2.45% 1.48% 1.65% 3.06% 4.88% -5.42% 2.61%
群益奧斯卡基金/台幣 1.44% 0.02% -1.28% -0.21% 10.09% 2.05% 1.51%
群益葛萊美基金/台幣 2.39% 1.79% 1.79% 6.13% 18.36% 14.40% 2.10%
瀚亞理財通基金/台幣 0.57% -0.02% -0.07% 1.81% 10.84% 16.21% 1.08%
瀚亞高科技基金/台幣 0.70% -1.91% -2.03% 2.58% 23.04% 18.06% -2.32%
瀚亞外銷基金/台幣 0.91% -2.75% -3.02% -3.28% 15.92% 3.86% -3.52%
瀚亞菁華基金/台幣 0.66% -3.20% -3.22% -3.83% 13.03% -8.96% -3.86%
富蘭克林華美第一富基金/台幣 1.28% -1.32% -1.83% -4.16% 8.90% 15.77% -0.82%
FT臺灣Smart(00905) 0.86% -0.43% -1.41% 0.36% 10.14% 29.84% 1.30%
第一金全家福貨幣市場基金/台幣 0.00% 0.06% 0.13% 0.37% 0.74% 1.42% 0.15%
復華復華基金/台幣 2.37% -1.14% -3.10% -2.11% 8.49% 22.79% -1.37%
復華高成長基金/台幣 1.76% -1.26% -3.91% -5.40% 4.69% 12.60% -2.46%
復華傳家基金/台幣 0.61% -1.39% -1.09% -1.16% 11.85% 10.19% -1.09%
復華數位經濟基金/台幣 2.14% -0.77% -3.27% -3.98% 9.23% 7.27% -1.63%
復華傳家二號基金/台幣 0.75% -1.15% -1.29% -2.93% 9.59% 7.52% -1.54%
復華中小精選基金/台幣 2.17% -0.70% -3.21% -3.89% 9.33% 7.62% -1.57%
復華人生目標基金/台幣 0.73% -1.15% -1.35% -3.07% 9.09% 6.67% -1.63%
復華神盾基金/台幣 0.69% -1.61% -1.72% -2.53% 7.40% 3.51% -1.77%
復華全方位基金/台幣 2.35% -1.17% -3.15% -2.08% 8.02% 20.23% -1.41%
華南永昌永昌基金/台幣 1.05% -0.44% -2.26% -0.62% 4.76% -0.52% -0.52%
宏利臺灣股息收益基金-A類/台幣 1.45% 0.30% -1.20% -0.13% 14.31% 16.96% 0.46%
街口台灣基金/台幣 2.96% -2.07% -4.51% -1.14% 21.39% 7.98% -2.75%
施羅德台灣樂活中小基金-A類型/台幣 2.33% -0.66% -0.91% 3.09% 15.29% 13.70% 0.72%
新光台灣富貴基金/台幣 2.91% -3.75% -3.64% -0.70% 17.03% 8.85% -1.23%
新光大三通基金/台幣 2.98% -3.79% -3.91% -1.33% 14.12% 5.47% -1.56%
元大台灣卓越50基金/台幣 0.76% -0.49% -2.34% 1.22% 14.35% 45.83% 1.52%
元大台灣加權股價指數基金/台幣 0.66% -0.39% -1.04% 0.20% 10.31% 30.54% 1.78%
元大台灣中型100基金/台幣 0.89% -0.03% -0.36% -6.17% 0.98% 4.83% 0.26%
元大多福基金/台幣 3.15% 0.19% -2.49% 0.48% 16.61% 9.67% -0.48%
元大多多基金/台幣 2.61% -0.29% -1.34% 1.50% 15.35% 10.33% 0.35%
元大卓越基金/台幣 1.61% 0.41% -1.86% 2.46% 13.41% 10.44% 0.09%
元大經貿基金/台幣 2.61% -0.32% -1.32% 1.56% 15.32% 9.55% 0.36%
元大新主流基金/台幣 2.34% 0.76% -2.72% -4.17% 8.10% 1.08% -1.84%
基金平均績效 1.69% -0.69% -1.75% -0.59% 11.31% 11.04% -0.35%


* 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。)

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)