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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 |
|
|
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% |
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。)
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