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 49.65 0.61 1.24% -18.71% 2025/05/09

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-0.94% 3.51% 10.75% -15.16% 29.44% 44.35% 70.09% -30.87% 45.74% 16.74%

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
2025/05/09 49.65 1.24% 2025/04/24 46.80 -0.30%
2025/05/08 49.04 1.43% 2025/04/23 46.94 2.60%
2025/05/07 48.35 -0.37% 2025/04/22 45.75 -1.55%
2025/05/06 48.53 0.52% 2025/04/21 46.47 -1.67%
2025/05/05 48.28 -1.45% 2025/04/18 47.26 0.62%
2025/05/02 48.99 1.91% 2025/04/17 46.97 -0.59%
2025/04/30 48.07 -0.97% 2025/04/16 47.25 -2.09%
2025/04/29 48.54 0.96% 2025/04/15 48.26 2.55%
2025/04/28 48.08 0.42% 2025/04/14 47.06 0.84%
2025/04/25 47.88 2.31% 2025/04/11 46.67 2.48%
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 1.24% 1.35% 16.66% -17.43% -19.53% -15.59% -18.71%
台灣加權指數 1.81% 0.61% 20.26% -10.92% -11.20% 1.72% -9.20%
MSCI 台灣指數 (price) 0.00% 0.93% 28.28% -7.04% -8.49% 12.84% -4.61%
安聯台灣大壩基金/台幣 1.38% 1.27% 20.30% -17.76% -18.13% -3.74% -18.05%
安聯台灣科技基金/台幣 1.67% 2.27% 28.97% -15.01% -14.56% 1.75% -15.22%
貝萊德寶利基金/台幣 0.98% 0.52% 25.84% -14.77% -16.33% -2.93% -15.39%
群益馬拉松基金/台幣 0.87% 0.80% 26.48% -10.37% -12.26% -1.27% -10.08%
群益長安基金/台幣 1.36% 3.16% 30.25% -11.86% -10.97% 0.18% -10.93%
群益真善美基金/台幣 1.06% 0.71% 14.65% -19.23% -16.90% -22.94% -16.97%
群益平衡王基金/台幣 1.22% 0.15% 13.67% -10.04% -7.66% -10.31% -7.08%
群益安家基金/台幣 1.50% 1.60% 16.82% -13.28% -10.70% -14.30% -11.02%
群益奧斯卡基金/台幣 0.95% 0.86% 26.75% -10.79% -10.97% -6.13% -9.44%
群益葛萊美基金/台幣 1.21% 0.24% 15.52% -15.50% -10.71% -5.09% -13.72%
瀚亞理財通基金/台幣 0.77% 0.73% 13.30% -6.79% -5.90% 2.80% -5.69%
瀚亞高科技基金/台幣 1.20% 2.18% 29.50% -11.52% -8.56% 4.04% -12.17%
瀚亞外銷基金/台幣 1.33% 2.50% 29.69% -13.56% -15.20% -4.58% -14.70%
瀚亞菁華基金/台幣 1.06% 1.99% 29.07% -16.20% -17.49% -13.54% -16.89%
富蘭克林華美第一富基金/台幣 1.05% 0.84% 22.16% -13.63% -17.56% -9.14% -14.34%
FT臺灣Smart(00905) 1.79% 0.89% 20.83% -10.56% -10.82% 1.13% -9.40%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.75% 1.46% 0.53%
復華復華基金/台幣 1.40% 2.52% 26.38% -16.07% -18.34% -10.33% -17.21%
復華高成長基金/台幣 1.16% 1.98% 20.47% -19.08% -23.93% -16.59% -21.07%
復華傳家基金/台幣 0.84% 1.55% 15.88% -15.33% -15.32% -8.37% -14.87%
復華數位經濟基金/台幣 1.23% 2.69% 27.98% -14.83% -18.55% -10.07% -16.22%
復華傳家二號基金/台幣 0.79% 1.76% 15.83% -12.13% -13.60% -8.21% -12.10%
復華中小精選基金/台幣 1.25% 2.06% 27.15% -15.63% -19.25% -10.85% -16.95%
復華人生目標基金/台幣 0.78% 1.66% 15.45% -12.38% -13.99% -8.99% -12.43%
復華神盾基金/台幣 1.01% 2.03% 15.31% -16.32% -17.77% -14.47% -16.60%
復華全方位基金/台幣 1.43% 2.49% 25.81% -16.13% -18.41% -10.66% -17.31%
華南永昌永昌基金/台幣 2.09% 0.05% 24.01% -14.30% -14.78% -12.85% -14.74%
宏利臺灣股息收益基金-A類/台幣 0.94% 0.46% 18.80% -13.64% -14.18% -5.39% -13.24%
街口台灣基金/台幣 1.96% 3.13% 33.64% -16.64% -18.18% -7.50% -18.93%
施羅德台灣樂活中小基金-A類型/台幣 1.24% 1.54% 25.26% -14.90% -12.44% -4.01% -14.28%
新光台灣富貴基金/台幣 1.34% 1.60% 17.12% -16.27% -17.92% -12.31% -17.31%
新光創新科技基金/台幣 1.22% 1.40% 16.31% -17.27% -18.85% -16.07% -18.52%
元大台灣卓越50基金/台幣 2.39% 0.42% 20.08% -12.19% -12.27% 8.99% -10.85%
元大台灣加權股價指數基金/台幣 1.77% 0.63% 20.17% -10.98% -11.38% 2.36% -9.39%
元大台灣中型100基金/台幣 0.77% 1.16% 23.57% -8.41% -13.49% -9.61% -8.17%
元大多福基金/台幣 2.08% 2.41% 29.59% -18.00% -17.79% -5.60% -18.40%
元大多多基金/台幣 1.84% 2.69% 32.00% -15.21% -14.51% -1.43% -14.91%
元大卓越基金/台幣 1.63% 2.12% 25.67% -13.45% -11.46% -2.80% -13.37%
元大經貿基金/台幣 1.98% 2.76% 29.31% -15.32% -14.59% -3.60% -15.01%
元大新主流基金/台幣 1.82% 2.49% 20.91% -18.78% -22.22% -14.70% -20.27%
基金平均績效 1.31% 1.55% 22.13% -13.93% -14.55% -6.86% -13.94%


* 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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