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瀚亞高科技基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
32.10% | 33.65% | 56.34% | -30.15% | 75.13% |
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 |
2024/04/24 | 190.10 | 4.52% |
2024/04/23 | 181.88 | 1.52% |
2024/04/22 | 179.15 | -3.96% |
2024/04/19 | 186.54 | -4.38% |
2024/04/18 | 195.09 | 1.93% |
2024/04/17 | 191.40 | 1.53% |
2024/04/16 | 188.52 | -3.16% |
2024/04/15 | 194.68 | -3.05% |
2024/04/12 | 200.81 | 0.41% |
2024/04/11 | 200.00 | -0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞高科技基金/台幣 | 4.72% | 20.92% | 59.88% | 6.87% |
台灣加權指數 | 9.65% | 20.60% | 25.61% | 9.31% |
MSCI 台灣指數 (price) | 5.02% | 21.02% | 18.70% | 3.59% |
安聯台灣大壩基金/台幣 | 7.34% | 18.83% | 48.96% | 8.98% |
安聯台灣科技基金/台幣 | 5.93% | 20.07% | 57.58% | 8.65% |
貝萊德寶利基金/台幣 | 0.60% | 14.36% | 30.74% | 3.49% |
群益馬拉松基金/台幣 | -0.79% | 10.98% | 28.84% | 1.53% |
群益長安基金/台幣 | -0.54% | 10.51% | 35.05% | 0.84% |
群益真善美基金/台幣 | 4.11% | 18.18% | 23.03% | 7.64% |
群益平衡王基金/台幣 | 7.70% | 17.15% | 34.00% | 9.30% |
群益安家基金/台幣 | -3.13% | 4.36% | 7.91% | -2.55% |
群益奧斯卡基金/台幣 | -6.24% | 9.92% | 19.94% | -6.42% |
群益葛萊美基金/台幣 | 1.76% | 13.91% | 21.36% | 4.81% |
瀚亞理財通基金/台幣 | 3.99% | 8.34% | 12.82% | 2.68% |
瀚亞外銷基金/台幣 | -4.33% | 13.14% | 38.39% | -0.63% |
瀚亞菁華基金/台幣 | -10.32% | 4.87% | 44.47% | -8.59% |
富蘭克林華美第一富基金/台幣 | 7.60% | 19.68% | 33.59% | 8.46% |
FT臺灣Smart(00905) | 10.44% | 23.19% | 31.32% | 11.28% |
第一金全家福貨幣市場基金/台幣 | 0.32% | 0.63% | 1.25% | 0.41% |
復華復華基金/台幣 | 17.12% | 29.69% | 42.90% | 21.97% |
復華高成長基金/台幣 | 11.00% | 28.77% | 61.74% | 16.69% |
復華傳家基金/台幣 | 4.27% | 14.82% | 30.84% | 7.09% |
復華數位經濟基金/台幣 | 2.93% | 17.58% | 36.50% | 5.52% |
復華傳家二號基金/台幣 | 5.30% | 14.29% | 25.22% | 8.00% |
復華中小精選基金/台幣 | 3.12% | 18.02% | 36.29% | 5.77% |
復華人生目標基金/台幣 | 5.08% | 13.85% | 25.32% | 7.66% |
復華神盾基金/台幣 | 3.19% | 14.75% | 30.74% | 6.59% |
復華全方位基金/台幣 | 16.68% | 28.87% | 46.37% | 21.78% |
華南永昌永昌基金/台幣 | -3.84% | 5.56% | 13.12% | -1.56% |
宏利臺灣股息收益基金-A類/台幣 | 5.89% | 20.70% | 60.30% | 4.76% |
街口台灣基金/台幣 | 1.36% | 13.17% | 30.33% | 4.89% |
施羅德台灣樂活中小基金-A類型/台幣 | 2.03% | 18.05% | 46.97% | 7.34% |
新光台灣富貴基金/台幣 | -0.08% | 12.11% | 18.50% | 1.65% |
新光創新科技基金/台幣 | 4.78% | 20.73% | 30.25% | 7.13% |
新光大三通基金/台幣 | 3.48% | 17.20% | 30.95% | 5.77% |
元大台灣卓越50基金/台幣 | 12.76% | 22.44% | 27.95% | 11.23% |
元大台灣加權股價指數基金/台幣 | 9.64% | 20.32% | 29.63% | 9.20% |
元大台灣中型100基金/台幣 | 3.20% | 12.64% | 32.51% | 2.22% |
元大多福基金/台幣 | -4.86% | 6.88% | 21.77% | -3.48% |
元大多多基金/台幣 | -6.15% | 6.23% | 16.12% | -2.54% |
元大卓越基金/台幣 | -2.89% | 8.67% | 23.20% | -1.92% |
元大經貿基金/台幣 | -3.20% | 11.18% | 22.21% | 0.85% |
元大新主流基金/台幣 | -3.39% | 12.23% | 32.94% | 1.86% |
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