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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 |
| 2025/10/23 | 300.21 | -0.45% |
| 2025/10/22 | 301.57 | -0.35% |
| 2025/10/21 | 302.64 | 0.66% |
| 2025/10/20 | 300.65 | 1.02% |
| 2025/10/17 | 297.61 | -2.10% |
| 2025/10/16 | 304.00 | 0.63% |
| 2025/10/15 | 302.09 | 1.98% |
| 2025/10/14 | 296.23 | -2.42% |
| 2025/10/13 | 303.57 | -1.31% |
| 2025/10/09 | 307.59 | 0.77% |
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 | 22.57% | 60.02% | 35.19% | 29.26% |
| 台灣加權指數 | 18.07% | 40.19% | 17.99% | 19.52% |
| MSCI 台灣指數 (price) | 15.37% | 55.89% | 29.32% | 32.76% |
| 安聯台灣大壩基金/台幣 | 31.39% | 67.30% | 28.46% | 28.22% |
| 安聯台灣科技基金/台幣 | 33.02% | 69.41% | 32.40% | 30.94% |
| 貝萊德寶利基金/台幣 | 20.64% | 50.86% | N/A% | 18.98% |
| 群益馬拉松基金/台幣 | 22.78% | 47.54% | 22.31% | 23.79% |
| 群益長安基金/台幣 | 24.80% | 64.96% | 32.73% | 32.26% |
| 群益真善美基金/台幣 | 19.87% | 43.03% | 10.09% | 13.22% |
| 群益平衡王基金/台幣 | 10.25% | 25.01% | 8.19% | 10.55% |
| 群益安家基金/台幣 | 16.34% | 41.12% | 14.66% | 18.13% |
| 群益奧斯卡基金/台幣 | 23.04% | 49.71% | 23.59% | 25.91% |
| 群益葛萊美基金/台幣 | 19.62% | 31.18% | 10.85% | 7.21% |
| 瀚亞理財通基金/台幣 | 9.09% | 22.39% | 11.21% | 10.67% |
| 瀚亞外銷基金/台幣 | 23.82% | 64.22% | 27.11% | 27.91% |
| 瀚亞菁華基金/台幣 | 25.56% | 66.63% | 24.45% | 27.24% |
| 富蘭克林華美第一富基金/台幣 | 28.35% | 54.30% | 19.72% | 23.27% |
| FT臺灣Smart(00905) | 16.44% | 41.14% | 18.95% | 19.81% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.47% | 1.19% |
| 復華復華基金/台幣 | 30.42% | 68.39% | 27.24% | 28.78% |
| 復華高成長基金/台幣 | 32.37% | 70.01% | 21.70% | 25.86% |
| 復華傳家基金/台幣 | 22.71% | 54.66% | 22.01% | 24.21% |
| 復華數位經濟基金/台幣 | 16.68% | 48.87% | 10.54% | 14.50% |
| 復華傳家二號基金/台幣 | 21.23% | 48.51% | 20.39% | 23.70% |
| 復華中小精選基金/台幣 | 27.74% | 63.77% | 21.29% | 25.59% |
| 復華人生目標基金/台幣 | 21.29% | 48.04% | 19.74% | 23.12% |
| 復華神盾基金/台幣 | 20.65% | 50.30% | 13.95% | 17.83% |
| 復華全方位基金/台幣 | 27.56% | 57.47% | 19.06% | 20.54% |
| 華南永昌永昌基金/台幣 | 22.38% | 50.07% | 17.87% | 19.54% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.30% | 42.41% | 16.77% | 18.48% |
| 街口台灣基金/台幣 | 40.93% | 92.60% | 42.99% | 39.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 21.08% | 47.14% | 18.89% | 16.79% |
| 新光台灣富貴基金/台幣 | 26.06% | 52.53% | 16.68% | 19.01% |
| 新光創新科技基金/台幣 | 25.17% | 52.71% | 16.39% | 17.59% |
| 新光大三通基金/台幣 | 24.94% | 51.53% | 13.84% | 16.45% |
| 元大台灣卓越50基金/台幣 | 22.12% | -62.04% | -68.30% | -68.33% |
| 元大台灣加權股價指數基金/台幣 | 19.19% | 44.84% | 21.78% | 23.20% |
| 元大台灣中型100基金/台幣 | 14.61% | 34.03% | 9.22% | 15.40% |
| 元大多福基金/台幣 | 31.10% | 72.06% | 26.84% | 27.71% |
| 元大多多基金/台幣 | 32.66% | 76.79% | 36.81% | 36.43% |
| 元大卓越基金/台幣 | 25.57% | 59.50% | 31.15% | 27.62% |
| 元大經貿基金/台幣 | 28.42% | 69.46% | 31.01% | 30.55% |
| 元大新主流基金/台幣 | 33.54% | 76.98% | 23.20% | 30.42% |
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