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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 |
|
|
| 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% |
| 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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