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瀚亞高科技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 56.34% | -30.15% | 75.13% | 30.57% | 41.80% |
| 瀚亞高科技基金 |
| 以求取最大投資報酬為目標 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 539.78 | -2.38% |
| 2026/07/17 | 552.92 | -7.55% |
| 2026/07/16 | 598.10 | -2.20% |
| 2026/07/15 | 611.56 | 2.33% |
| 2026/07/14 | 597.61 | -3.66% |
| 2026/07/13 | 620.33 | -1.88% |
| 2026/07/09 | 632.24 | -0.22% |
| 2026/07/08 | 633.61 | 0.15% |
| 2026/07/07 | 632.67 | -4.38% |
| 2026/07/06 | 661.65 | -2.74% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞高科技基金/台幣 | 4.16% | 57.70% | 118.08% | 63.90% |
| 台灣加權指數 | 14.86% | 33.66% | 81.54% | 46.56% |
| MSCI 台灣指數 (price) | 13.41% | 34.19% | 73.14% | 47.27% |
| 安聯台灣大壩基金/台幣 | -5.88% | 50.68% | 160.50% | 65.38% |
| 安聯台灣科技基金/台幣 | 3.47% | 55.05% | 186.04% | 72.30% |
| 貝萊德寶利基金/台幣 | 7.25% | 57.98% | 117.91% | 68.28% |
| 群益馬拉松基金/台幣 | 1.99% | 46.96% | 105.27% | 53.93% |
| 群益長安基金/台幣 | 1.25% | 47.10% | 128.84% | 60.43% |
| 群益真善美基金/台幣 | -2.61% | 40.19% | 86.63% | 44.30% |
| 群益平衡王基金/台幣 | 9.42% | 56.26% | 88.93% | 63.69% |
| 群益安家基金/台幣 | 1.80% | 48.90% | 97.31% | 53.66% |
| 群益奧斯卡基金/台幣 | 0.43% | 44.55% | 100.42% | 50.45% |
| 群益葛萊美基金/台幣 | -6.66% | 36.26% | 96.75% | 43.98% |
| 瀚亞理財通基金/台幣 | 12.08% | 21.24% | 41.44% | 27.06% |
| 瀚亞外銷基金/台幣 | -4.64% | 51.93% | 125.87% | 59.19% |
| 瀚亞菁華基金/台幣 | -9.64% | 43.04% | 127.75% | 52.64% |
| 富蘭克林華美第一富基金/台幣 | -5.20% | 48.94% | 136.35% | 61.92% |
| FT臺灣Smart(00905) | 10.94% | 29.33% | 68.51% | 37.55% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.47% | 0.82% |
| 復華復華基金/台幣 | 8.33% | 50.90% | 143.95% | 58.31% |
| 復華高成長基金/台幣 | 9.22% | 53.49% | 146.39% | 58.52% |
| 復華傳家基金/台幣 | 0.77% | 42.04% | 103.68% | 46.93% |
| 復華數位經濟基金/台幣 | -7.35% | 30.56% | 66.57% | 35.31% |
| 復華傳家二號基金/台幣 | -1.12% | 39.19% | 93.39% | 43.24% |
| 復華中小精選基金/台幣 | 0.36% | 53.16% | 136.79% | 59.94% |
| 復華人生目標基金/台幣 | -1.12% | 39.37% | 93.70% | 43.38% |
| 復華神盾基金/台幣 | 0.60% | 41.97% | 95.09% | 44.14% |
| 復華全方位基金/台幣 | 12.15% | 55.68% | 142.35% | 61.12% |
| 華南永昌永昌基金/台幣 | -3.66% | 18.45% | 81.99% | 29.14% |
| 宏利臺灣股息收益基金-A類/台幣 | 13.11% | 36.15% | 88.88% | 43.74% |
| 街口台灣基金/台幣 | -6.99% | 48.03% | 172.44% | 60.80% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 8.33% | 92.55% | 181.21% | 102.59% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 17.75% | 35.84% | 92.09% | 50.11% |
| 元大台灣加權股價指數基金/台幣 | 15.92% | 35.29% | 86.50% | 48.87% |
| 元大台灣中型100基金/台幣 | 8.18% | 29.18% | 71.83% | 44.82% |
| 元大多福基金/台幣 | -5.85% | 58.06% | 153.87% | 68.12% |
| 元大多多基金/台幣 | 17.95% | 69.77% | 201.17% | 97.34% |
| 元大卓越基金/台幣 | -5.06% | 54.29% | 153.86% | 73.34% |
| 元大經貿基金/台幣 | 5.65% | 73.11% | 175.00% | 92.46% |
| 元大新主流基金/台幣 | 1.44% | 63.08% | 194.22% | 97.62% |
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