新光大三通基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 60.94 0.26 0.43% 16.48% 2024/11/07

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
11.14% -0.94% 3.51% 10.75% -15.16% 29.44% 44.35% 70.09% -30.87% 45.74%

新光大三通基金/台幣   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/07 60.94 0.43% 2024/10/22 62.48 0.95%
2024/11/06 60.68 1.57% 2024/10/21 61.89 1.26%
2024/11/05 59.74 1.01% 2024/10/18 61.12 -1.77%
2024/11/04 59.14 1.56% 2024/10/17 62.22 1.10%
2024/11/01 58.23 -0.63% 2024/10/16 61.54 -0.97%
2024/10/30 58.60 0.67% 2024/10/15 62.14 0.76%
2024/10/29 58.21 -1.46% 2024/10/14 61.67 0.74%
2024/10/28 59.07 -2.14% 2024/10/11 61.22 0.84%
2024/10/25 60.36 -0.45% 2024/10/09 60.71 0.10%
2024/10/24 60.63 -2.96% 2024/10/08 60.65 0.88%
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
新光大三通基金/台幣 0.43% 3.99% 1.36% 15.66% 3.31% 23.74% 16.48%
台灣加權指數 0.82% 2.58% 3.11% 9.92% 13.34% 40.30% 30.55%
MSCI 台灣指數 (price) 0.00% 1.42% 3.53% 13.39% 20.00% 52.30% 34.45%
安聯台灣大壩基金/台幣 0.95% 3.81% 5.15% 17.12% 17.38% 39.41% 29.76%
安聯台灣科技基金/台幣 1.21% 3.70% 4.90% 16.20% 18.18% 40.81% 30.92%
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 1.36% 3.80% 5.38% 12.00% 11.41% 28.38% 20.67%
群益長安基金/台幣 1.26% 3.16% 4.03% 14.81% 11.69% 21.60% 16.23%
群益真善美基金/台幣 0.51% 2.24% -3.57% -1.63% -8.79% 8.19% 1.34%
群益平衡王基金/台幣 0.79% 2.45% -1.89% -1.39% -4.55% 13.78% 8.36%
群益安家基金/台幣 0.48% 2.48% -3.99% 1.76% -5.05% -0.65% -4.92%
群益奧斯卡基金/台幣 1.28% 3.18% 3.11% 10.31% 5.13% 13.80% 4.02%
群益葛萊美基金/台幣 0.41% 3.39% 2.16% 11.52% 5.71% 23.61% 17.56%
瀚亞理財通基金/台幣 0.55% 1.61% 1.59% 6.79% 8.68% 19.07% 14.80%
瀚亞高科技基金/台幣 0.19% 2.93% 4.72% 14.35% 13.83% 38.37% 24.58%
瀚亞外銷基金/台幣 0.39% 3.35% 4.53% 14.31% 11.89% 28.69% 18.20%
瀚亞菁華基金/台幣 0.35% 2.96% 3.11% 11.10% 4.91% 9.33% 1.93%
富蘭克林華美第一富基金/台幣 1.05% 3.47% 5.93% 13.62% 9.12% 36.19% 25.43%
FT臺灣Smart(00905) 0.65% 2.27% 1.75% 9.75% 12.40% 43.03% 32.32%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.72% 1.36% 1.18%
復華復華基金/台幣 0.04% 2.76% 2.41% 10.83% 7.24% 45.09% 40.29%
復華高成長基金/台幣 0.20% 3.68% 3.96% 10.66% 8.64% 42.38% 34.18%
復華傳家基金/台幣 0.04% 1.90% -0.15% 9.31% 7.39% 25.75% 20.13%
復華數位經濟基金/台幣 0.58% 2.86% 3.08% 13.75% 8.94% 29.89% 20.45%
復華傳家二號基金/台幣 0.07% 2.17% 2.01% 8.69% 5.29% 21.94% 18.24%
復華中小精選基金/台幣 0.56% 2.82% 3.02% 13.75% 8.95% 30.41% 20.78%
復華人生目標基金/台幣 0.09% 2.15% 1.98% 8.42% 4.88% 20.94% 17.30%
復華神盾基金/台幣 0.58% 2.47% 0.13% 6.93% 3.67% 21.51% 15.12%
復華全方位基金/台幣 0.00% 2.63% 2.27% 10.31% 6.51% 41.68% 37.45%
華南永昌永昌基金/台幣 0.56% 1.86% -0.10% 5.42% 1.49% 12.31% 6.02%
宏利臺灣股息收益基金-A類/台幣 1.03% 3.11% 4.20% 14.45% 8.81% 31.13% 17.95%
街口台灣基金/台幣 1.22% 5.07% 5.55% 22.78% 12.33% 26.53% 19.87%
施羅德台灣樂活中小基金-A類型/台幣 1.03% 3.54% 4.70% 11.84% 8.53% 31.96% 24.03%
新光台灣富貴基金/台幣 0.47% 4.18% 1.13% 17.85% 6.58% 25.47% 16.77%
新光創新科技基金/台幣 0.46% 3.81% 1.37% 15.32% 1.54% 24.24% 16.29%
元大台灣卓越50基金/台幣 0.63% 2.68% 4.72% 12.98% 22.33% 55.22% 44.46%
元大台灣加權股價指數基金/台幣 0.83% 2.62% 3.26% 10.10% 14.28% 40.97% 31.25%
元大台灣中型100基金/台幣 1.50% 3.26% 1.68% 7.62% 4.66% 18.85% 11.63%
元大多福基金/台幣 0.62% 3.32% 2.84% 16.05% 14.00% 25.50% 15.79%
元大多多基金/台幣 0.58% 3.18% 3.50% 13.65% 14.33% 23.90% 16.53%
元大卓越基金/台幣 0.78% 2.80% 4.73% 10.69% 10.03% 23.16% 13.28%
元大經貿基金/台幣 0.63% 3.22% 3.91% 13.55% 11.97% 26.48% 18.25%
元大新主流基金/台幣 0.17% 2.40% 0.78% 12.80% 8.40% 24.00% 16.68%
基金平均績效 0.55% 2.89% 2.55% 11.06% 8.30% 26.65% 18.85%


* 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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