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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 |
| 2026/01/21 | 335.94 | -1.85% |
| 2026/01/20 | 342.28 | 1.20% |
| 2026/01/19 | 338.23 | -0.84% |
| 2026/01/16 | 341.08 | 1.71% |
| 2026/01/15 | 335.35 | -0.70% |
| 2026/01/14 | 337.70 | 1.39% |
| 2026/01/13 | 333.06 | -0.50% |
| 2026/01/12 | 334.75 | 1.91% |
| 2026/01/09 | 328.48 | -0.16% |
| 2026/01/08 | 329.00 | -0.81% |
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 | 11.00% | 35.96% | 46.67% | 2.01% |
| 台灣加權指數 | 12.59% | 33.87% | 34.10% | 7.88% |
| MSCI 台灣指數 (price) | 11.55% | 29.88% | 46.28% | 9.74% |
| 安聯台灣大壩基金/台幣 | 30.71% | 71.18% | 71.18% | 7.43% |
| 安聯台灣科技基金/台幣 | 37.26% | 81.34% | 84.01% | 7.53% |
| 貝萊德寶利基金/台幣 | 12.69% | 36.85% | 37.18% | 4.86% |
| 群益馬拉松基金/台幣 | 11.96% | 38.57% | 41.02% | 3.10% |
| 群益長安基金/台幣 | 23.26% | 54.19% | 65.67% | 7.45% |
| 群益真善美基金/台幣 | 10.15% | 32.44% | 27.51% | 1.68% |
| 群益平衡王基金/台幣 | 8.35% | 19.79% | 19.40% | 3.64% |
| 群益安家基金/台幣 | 12.03% | 31.81% | 34.53% | 2.15% |
| 群益奧斯卡基金/台幣 | 11.07% | 37.47% | 41.71% | 2.43% |
| 群益葛萊美基金/台幣 | 18.76% | 41.01% | 30.55% | 3.60% |
| 瀚亞理財通基金/台幣 | 5.55% | 15.75% | 16.63% | 3.98% |
| 瀚亞外銷基金/台幣 | 18.47% | 46.86% | 56.23% | 2.80% |
| 瀚亞菁華基金/台幣 | 24.02% | 56.95% | 63.05% | 4.46% |
| 富蘭克林華美第一富基金/台幣 | 22.55% | 57.13% | 55.13% | 6.89% |
| FT臺灣Smart(00905) | 9.27% | 28.12% | 31.34% | 4.58% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.45% | 0.08% |
| 復華復華基金/台幣 | 23.03% | 58.03% | 60.78% | 2.19% |
| 復華高成長基金/台幣 | 21.74% | 58.15% | 56.94% | 0.74% |
| 復華傳家基金/台幣 | 16.10% | 41.30% | 46.12% | 1.33% |
| 復華數位經濟基金/台幣 | 8.24% | 25.12% | 26.10% | 1.67% |
| 復華傳家二號基金/台幣 | 14.18% | 37.11% | 43.42% | 1.01% |
| 復華中小精選基金/台幣 | 19.91% | 51.71% | 53.97% | 1.78% |
| 復華人生目標基金/台幣 | 14.10% | 37.14% | 42.77% | 0.96% |
| 復華神盾基金/台幣 | 13.56% | 35.90% | 36.27% | -0.29% |
| 復華全方位基金/台幣 | 20.68% | 52.05% | 47.99% | 0.76% |
| 華南永昌永昌基金/台幣 | 22.17% | 49.82% | 49.48% | 6.05% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.23% | 37.50% | 38.60% | 4.34% |
| 街口台灣基金/台幣 | 31.05% | 81.94% | 86.47% | 6.21% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 20.63% | 46.14% | 42.02% | 4.47% |
| 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 | 13.67% | 40.40% | -63.91% | 8.56% |
| 元大台灣加權股價指數基金/台幣 | 13.13% | 35.86% | 38.94% | 8.25% |
| 元大台灣中型100基金/台幣 | 13.69% | 30.28% | 32.47% | 10.39% |
| 元大多福基金/台幣 | 23.68% | 61.93% | 62.79% | 5.71% |
| 元大多多基金/台幣 | 34.68% | 77.50% | 85.63% | 14.57% |
| 元大卓越基金/台幣 | 30.26% | 64.06% | 70.65% | 11.29% |
| 元大經貿基金/台幣 | 24.28% | 58.88% | 64.54% | 10.19% |
| 元大新主流基金/台幣 | 37.94% | 81.42% | 86.14% | 20.84% |
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