|
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 |
|
|
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% |
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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