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瀚亞高科技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 33.65% | 56.34% | -30.15% | 75.13% | 30.57% |
| 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 |
| 2025/07/01 | 233.59 | 0.62% |
| 2025/06/30 | 232.14 | -0.38% |
| 2025/06/27 | 233.02 | -0.15% |
| 2025/06/26 | 233.38 | -0.78% |
| 2025/06/25 | 235.22 | 0.10% |
| 2025/06/24 | 234.98 | 2.67% |
| 2025/06/23 | 228.87 | -0.47% |
| 2025/06/20 | 229.94 | -1.15% |
| 2025/06/19 | 232.61 | -0.46% |
| 2025/06/18 | 233.68 | 0.54% |
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 | 15.10% | 0.58% | 8.43% | 0.58% |
| 台灣加權指數 | 5.98% | -2.09% | -2.19% | -2.09% |
| MSCI 台灣指數 (price) | 21.56% | 9.18% | 12.11% | 9.18% |
| 安聯台灣大壩基金/台幣 | 9.35% | -5.96% | -3.04% | -5.96% |
| 安聯台灣科技基金/台幣 | 15.74% | -2.91% | 1.24% | -2.91% |
| 貝萊德寶利基金/台幣 | 11.23% | -4.21% | 0.78% | -4.21% |
| 群益馬拉松基金/台幣 | 9.45% | -2.11% | -3.71% | -2.11% |
| 群益長安基金/台幣 | 15.99% | 1.68% | 4.80% | 1.68% |
| 群益真善美基金/台幣 | 5.01% | -8.57% | -20.83% | -8.57% |
| 群益平衡王基金/台幣 | 4.76% | -0.69% | -10.60% | -0.69% |
| 群益安家基金/台幣 | 8.40% | -1.65% | -13.77% | -1.65% |
| 群益奧斯卡基金/台幣 | 10.02% | -1.08% | -6.11% | -1.08% |
| 群益葛萊美基金/台幣 | 0.53% | -12.11% | -12.20% | -12.11% |
| 瀚亞理財通基金/台幣 | 2.75% | -1.47% | 0.72% | -1.47% |
| 瀚亞外銷基金/台幣 | 17.58% | -0.25% | -0.24% | -0.25% |
| 瀚亞菁華基金/台幣 | 17.37% | -2.47% | -8.77% | -2.47% |
| 富蘭克林華美第一富基金/台幣 | 7.86% | -4.89% | -7.92% | -4.89% |
| FT臺灣Smart(00905) | 7.10% | -0.72% | -3.17% | -0.72% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.74% | 1.48% | 0.74% |
| 復華復華基金/台幣 | 14.71% | -4.86% | -3.82% | -4.86% |
| 復華高成長基金/台幣 | 13.95% | -7.45% | -10.98% | -7.45% |
| 復華傳家基金/台幣 | 12.98% | -2.32% | -3.54% | -2.32% |
| 復華數位經濟基金/台幣 | 13.34% | -5.96% | -8.75% | -5.96% |
| 復華傳家二號基金/台幣 | 13.06% | -1.16% | -2.12% | -1.16% |
| 復華中小精選基金/台幣 | 15.87% | -4.47% | -7.36% | -4.47% |
| 復華人生目標基金/台幣 | 12.58% | -1.65% | -2.94% | -1.65% |
| 復華神盾基金/台幣 | 10.83% | -5.54% | -10.53% | -5.54% |
| 復華全方位基金/台幣 | 10.81% | -7.80% | -6.59% | -7.80% |
| 華南永昌永昌基金/台幣 | 7.71% | -6.18% | -12.60% | -6.18% |
| 宏利臺灣股息收益基金-A類/台幣 | 6.94% | -3.30% | -4.23% | -3.30% |
| 街口台灣基金/台幣 | 23.46% | -3.03% | 1.31% | -3.03% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 8.36% | -5.50% | -6.07% | -5.50% |
| 新光台灣富貴基金/台幣 | 7.65% | -8.41% | -8.70% | -8.41% |
| 新光創新科技基金/台幣 | 7.11% | -9.38% | -13.29% | -9.38% |
| 新光大三通基金/台幣 | 6.75% | -9.94% | -13.83% | -9.94% |
| 元大台灣卓越50基金/台幣 | -72.37% | -75.15% | -73.92% | -75.15% |
| 元大台灣加權股價指數基金/台幣 | 7.47% | -0.93% | -0.33% | -0.93% |
| 元大台灣中型100基金/台幣 | 3.56% | -2.57% | -10.14% | -2.57% |
| 元大多福基金/台幣 | 16.61% | -4.95% | -3.38% | -4.95% |
| 元大多多基金/台幣 | 18.70% | 0.35% | 2.66% | 0.35% |
| 元大卓越基金/台幣 | 10.93% | -2.11% | 0.89% | -2.11% |
| 元大經貿基金/台幣 | 17.38% | -1.36% | 0.06% | -1.36% |
| 元大新主流基金/台幣 | 12.98% | -6.86% | -11.62% | -6.86% |
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