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 42.93 -1.33 -3.01% 20.56% 2024/06/24

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
2024/06/24 42.93 -3.00% 2024/06/07 41.73 -0.05%
2024/06/21 44.26 -0.52% 2024/06/06 41.75 0.29%
2024/06/20 44.49 2.84% 2024/06/05 41.63 -1.28%
2024/06/19 43.26 -0.41% 2024/06/04 42.17 -0.87%
2024/06/18 43.44 0.09% 2024/06/03 42.54 0.71%
2024/06/17 43.40 -0.91% 2024/05/31 42.24 -1.68%
2024/06/14 43.80 1.11% 2024/05/30 42.96 -1.04%
2024/06/13 43.32 2.36% 2024/05/29 43.41 0.67%
2024/06/12 42.32 1.51% 2024/05/28 43.12 0.72%
2024/06/11 41.69 -0.10% 2024/05/27 42.81 1.47%
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 -3.01% -1.08% 1.75% 3.57% 22.48% 27.96% 20.56%
台灣加權指數 -0.65% 3.33% 9.50% 15.12% 32.55% 35.18% 29.68%
MSCI 台灣指數 (price) 0.00% 5.14% 12.93% 17.24% 37.80% 37.85% 31.60%
安聯台灣大壩基金/台幣 -2.56% -0.52% 6.18% 11.55% 25.35% 44.17% 23.11%
安聯台灣科技基金/台幣 -2.70% -1.28% 5.58% 9.26% 26.78% 50.57% 24.10%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 -1.95% 0.13% 5.17% 9.40% 21.90% 29.93% 18.79%
群益長安基金/台幣 -1.82% 1.47% 1.94% 3.53% 12.49% 20.79% 10.66%
群益真善美基金/台幣 -1.14% -0.69% 1.90% 1.50% 15.27% 20.72% 14.09%
群益平衡王基金/台幣 -0.95% -0.22% 2.25% 5.45% 17.18% 31.89% 16.31%
群益安家基金/台幣 -1.51% -1.14% 2.64% 2.84% 7.54% 9.58% 6.33%
群益奧斯卡基金/台幣 -2.04% -1.33% 2.98% 6.16% 10.01% 28.27% 7.24%
群益葛萊美基金/台幣 -2.55% 0.19% 3.95% 5.68% 23.02% 25.21% 19.99%
瀚亞理財通基金/台幣 -0.27% 1.91% 5.63% 6.87% 14.63% 15.67% 13.19%
瀚亞高科技基金/台幣 -2.16% -0.42% 3.13% 4.55% 21.19% 45.25% 18.39%
瀚亞外銷基金/台幣 -2.59% -0.65% 4.75% 4.79% 18.11% 35.32% 16.37%
瀚亞菁華基金/台幣 -3.26% -1.41% 3.28% 0.71% 6.35% 38.65% 5.05%
富蘭克林華美第一富基金/台幣 -1.68% 0.45% 3.56% 8.04% 25.12% 31.36% 22.66%
FT臺灣Smart(00905) -2.25% 1.53% 7.08% 10.74% 34.62% 39.48% 31.94%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.12% 0.34% 0.66% 1.28% 0.64%
復華復華基金/台幣 -2.01% -0.55% 2.70% 12.23% 36.71% 39.17% 34.96%
復華高成長基金/台幣 -2.12% -0.63% 5.68% 8.29% 33.56% 47.14% 31.34%
復華傳家基金/台幣 -0.78% 0.58% 9.86% 9.25% 24.19% 32.97% 21.87%
復華數位經濟基金/台幣 -2.33% -1.27% 3.70% 4.79% 18.97% 27.75% 17.18%
復華傳家二號基金/台幣 -0.97% -0.77% 5.91% 6.79% 19.83% 22.98% 17.72%
復華中小精選基金/台幣 -2.36% -1.33% 3.73% 5.03% 19.43% 28.11% 17.59%
復華人生目標基金/台幣 -0.98% -0.78% 5.91% 6.73% 19.23% 21.90% 17.18%
復華神盾基金/台幣 -0.74% 0.56% 8.78% 7.92% 22.07% 31.13% 19.98%
復華全方位基金/台幣 -1.88% -0.57% 2.13% 9.94% 33.31% 35.58% 31.60%
華南永昌永昌基金/台幣 -2.50% 0.40% 3.95% 0.78% 12.14% 8.16% 10.34%
宏利臺灣股息收益基金-A類/台幣 -0.95% 2.28% 8.24% 8.55% 20.97% 49.33% 18.28%
街口台灣基金/台幣 -2.67% -1.94% 1.46% 3.53% 16.73% 29.69% 15.01%
施羅德台灣樂活中小基金-A類型/台幣 -2.42% -0.16% 6.49% 7.19% 26.46% 43.72% 24.01%
新光台灣富貴基金/台幣 -3.04% -0.66% -0.36% 3.24% 17.30% 17.58% 14.74%
新光大三通基金/台幣 -3.03% -1.09% 2.18% 3.62% 21.05% 29.52% 19.25%
元大台灣卓越50基金/台幣 -2.41% 2.07% 7.59% 15.92% 37.67% 40.10% 34.76%
元大台灣加權股價指數基金/台幣 -1.90% 1.59% 5.84% 12.49% 29.39% 35.91% 26.98%
元大台灣中型100基金/台幣 -1.08% 0.75% 3.69% 6.81% 15.94% 25.13% 13.46%
元大多福基金/台幣 -2.71% -0.44% 5.78% 5.91% 14.77% 22.64% 12.02%
元大多多基金/台幣 -2.13% -0.78% 5.88% 3.78% 13.53% 15.03% 11.31%
元大卓越基金/台幣 -1.73% 1.02% 3.36% 5.18% 13.53% 22.62% 11.13%
元大經貿基金/台幣 -2.18% -1.05% 5.36% 3.41% 17.23% 22.68% 14.72%
元大新主流基金/台幣 -3.09% -1.24% 4.27% 4.61% 20.15% 28.45% 16.96%
基金平均績效 -1.96% -0.15% 4.37% 6.34% 20.26% 29.46% 18.12%


* 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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