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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 |
72.34 |
-3.47 |
-4.58% |
18.43% |
2025/11/21 |
|
|
| 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 |
| 2025/11/21 |
72.34 |
-4.58% |
2025/11/07 |
75.48 |
-1.80% |
| 2025/11/20 |
75.81 |
4.23% |
2025/11/06 |
76.86 |
0.83% |
| 2025/11/19 |
72.73 |
-0.63% |
2025/11/05 |
76.23 |
-1.01% |
| 2025/11/18 |
73.19 |
-3.66% |
2025/11/04 |
77.01 |
-1.95% |
| 2025/11/17 |
75.97 |
0.78% |
2025/11/03 |
78.54 |
1.20% |
| 2025/11/14 |
75.38 |
-2.72% |
2025/10/31 |
77.61 |
1.72% |
| 2025/11/13 |
77.49 |
1.15% |
2025/10/30 |
76.30 |
0.29% |
| 2025/11/12 |
76.61 |
0.13% |
2025/10/29 |
76.08 |
1.81% |
| 2025/11/11 |
76.51 |
-0.18% |
2025/10/28 |
74.73 |
1.84% |
| 2025/11/10 |
76.65 |
1.55% |
2025/10/27 |
73.38 |
3.16% |
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 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 台灣加權指數 |
-0.26% |
-10.96% |
-13.43% |
2.59% |
24.54% |
70.21% |
37.87% |
| MSCI 台灣指數 (price) |
0.00% |
-10.71% |
-13.86% |
1.35% |
25.34% |
65.97% |
39.25% |
| 安聯台灣大壩基金/台幣 |
-0.21% |
-19.16% |
-26.12% |
-19.35% |
28.51% |
136.35% |
49.74% |
| 安聯台灣科技基金/台幣 |
-0.73% |
-19.37% |
-28.27% |
-12.61% |
32.57% |
160.65% |
54.29% |
| 貝萊德寶利基金/台幣 |
-0.21% |
-16.61% |
-19.84% |
-10.68% |
41.85% |
99.03% |
52.68% |
| 群益馬拉松基金/台幣 |
-1.98% |
-18.39% |
-21.90% |
-11.74% |
27.51% |
86.65% |
38.86% |
| 群益長安基金/台幣 |
-0.93% |
-18.44% |
-25.48% |
-16.06% |
28.00% |
107.34% |
44.63% |
| 群益真善美基金/台幣 |
-0.55% |
-13.74% |
-19.69% |
-13.56% |
26.03% |
76.12% |
36.30% |
| 群益平衡王基金/台幣 |
-1.20% |
-14.38% |
-20.35% |
-7.74% |
37.08% |
72.79% |
49.17% |
| 群益安家基金/台幣 |
-0.45% |
-13.92% |
-21.47% |
-12.13% |
31.11% |
82.23% |
41.70% |
| 群益奧斯卡基金/台幣 |
-1.08% |
-19.11% |
-25.68% |
-12.94% |
25.83% |
82.72% |
36.25% |
| 群益葛萊美基金/台幣 |
-1.37% |
-21.35% |
-29.36% |
-24.33% |
13.47% |
70.09% |
23.95% |
| 瀚亞理財通基金/台幣 |
0.05% |
-6.65% |
-6.26% |
5.40% |
16.33% |
36.08% |
22.91% |
| 瀚亞高科技基金/台幣 |
-0.43% |
-16.03% |
-21.83% |
-8.48% |
42.23% |
105.44% |
55.28% |
| 瀚亞外銷基金/台幣 |
-0.11% |
-17.72% |
-24.00% |
-18.28% |
30.29% |
107.54% |
46.31% |
| 瀚亞菁華基金/台幣 |
-0.90% |
-19.08% |
-27.06% |
-23.63% |
22.83% |
105.96% |
38.13% |
| 富蘭克林華美第一富基金/台幣 |
-0.62% |
-20.12% |
-28.29% |
-19.43% |
27.09% |
110.55% |
43.21% |
| FT臺灣Smart(00905) |
-0.31% |
-13.23% |
-20.67% |
-2.61% |
19.31% |
56.22% |
28.05% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.39% |
0.74% |
1.47% |
0.86% |
| 復華復華基金/台幣 |
-0.26% |
-21.18% |
-32.22% |
-14.27% |
25.35% |
113.10% |
40.10% |
| 復華高成長基金/台幣 |
-0.32% |
-21.23% |
-33.06% |
-14.97% |
27.55% |
117.83% |
39.87% |
| 復華傳家基金/台幣 |
0.00% |
-15.76% |
-23.07% |
-14.93% |
24.48% |
86.34% |
34.87% |
| 復華數位經濟基金/台幣 |
-0.90% |
-18.52% |
-28.62% |
-24.45% |
12.09% |
46.54% |
19.86% |
| 復華傳家二號基金/台幣 |
-0.41% |
-16.98% |
-26.13% |
-17.95% |
19.70% |
73.10% |
28.78% |
| 復華中小精選基金/台幣 |
0.03% |
-18.82% |
-27.35% |
-18.31% |
30.43% |
112.86% |
44.04% |
| 復華人生目標基金/台幣 |
-0.44% |
-17.17% |
-26.31% |
-18.09% |
19.60% |
73.02% |
28.63% |
| 復華神盾基金/台幣 |
0.02% |
-16.19% |
-23.76% |
-15.09% |
24.60% |
79.15% |
31.90% |
| 復華全方位基金/台幣 |
-0.47% |
-19.93% |
-29.37% |
-12.17% |
30.76% |
112.43% |
43.13% |
| 華南永昌永昌基金/台幣 |
-0.74% |
-17.16% |
-22.28% |
-17.97% |
3.96% |
66.33% |
19.12% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.50% |
-11.87% |
-16.08% |
2.83% |
23.50% |
79.68% |
36.54% |
| 街口台灣基金/台幣 |
-2.22% |
-20.84% |
-33.68% |
-22.37% |
16.18% |
140.01% |
40.07% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.56% |
-15.92% |
-18.82% |
-7.42% |
66.23% |
162.62% |
88.04% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 元大台灣卓越50基金/台幣 |
0.30% |
-10.49% |
-12.67% |
4.06% |
28.99% |
82.21% |
41.50% |
| 元大台灣加權股價指數基金/台幣 |
-0.17% |
-10.86% |
-12.93% |
3.64% |
26.49% |
75.28% |
40.52% |
| 元大台灣中型100基金/台幣 |
-1.99% |
-11.90% |
-16.58% |
-2.41% |
16.06% |
57.06% |
34.34% |
| 元大多福基金/台幣 |
-0.08% |
-17.83% |
-23.18% |
-18.24% |
34.75% |
133.14% |
53.02% |
| 元大多多基金/台幣 |
-0.09% |
-14.90% |
-18.99% |
1.65% |
43.62% |
178.42% |
80.81% |
| 元大卓越基金/台幣 |
0.22% |
-16.77% |
-22.36% |
-17.88% |
27.71% |
130.79% |
57.76% |
| 元大經貿基金/台幣 |
-0.80% |
-19.79% |
-25.90% |
-12.89% |
41.37% |
142.97% |
69.10% |
| 元大新主流基金/台幣 |
-0.03% |
-19.44% |
-26.63% |
-18.08% |
28.05% |
152.47% |
69.64% |
| 基金平均績效 |
-0.83% |
-15.44% |
-21.05% |
-10.18% |
27.89% |
92.31% |
40.55% |
* 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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