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瀚亞外銷基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.09% | 53.71% | -35.51% | 59.26% | 18.03% |
| 瀚亞外銷基金 |
| 本基金主要投資於國內外銷相關產業，其中有三成以上的營收是來自出口的上市上櫃股票為主要投資標的 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/16 | 147.72 | -2.99% |
| 2025/12/15 | 152.28 | -0.96% |
| 2025/12/12 | 153.75 | 0.88% |
| 2025/12/11 | 152.41 | -0.52% |
| 2025/12/10 | 153.20 | 1.80% |
| 2025/12/09 | 150.49 | 0.30% |
| 2025/12/08 | 150.04 | 0.37% |
| 2025/12/05 | 149.49 | 2.47% |
| 2025/12/04 | 145.88 | -0.60% |
| 2025/12/03 | 146.76 | -0.27% |
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 |
| 瀚亞外銷基金/台幣 | 12.76% | 43.99% | 40.66% | 40.53% |
| 台灣加權指數 | 7.44% | 24.88% | 19.52% | 19.54% |
| MSCI 台灣指數 (price) | 6.63% | 22.24% | 28.46% | 30.00% |
| 安聯台灣大壩基金/台幣 | 20.70% | 58.45% | 47.38% | 46.05% |
| 安聯台灣科技基金/台幣 | 24.60% | 59.62% | 52.57% | 51.13% |
| 貝萊德寶利基金/台幣 | 5.57% | 32.80% | 24.52% | 22.96% |
| 群益馬拉松基金/台幣 | 11.58% | 35.25% | 29.37% | 29.59% |
| 群益長安基金/台幣 | 12.29% | 45.33% | 45.77% | 44.13% |
| 群益真善美基金/台幣 | 9.27% | 32.61% | 21.49% | 19.04% |
| 群益平衡王基金/台幣 | 3.44% | 14.32% | 13.86% | 11.41% |
| 群益安家基金/台幣 | 7.99% | 31.45% | 27.68% | 24.68% |
| 群益奧斯卡基金/台幣 | 10.96% | 34.99% | 31.78% | 31.19% |
| 群益葛萊美基金/台幣 | 9.00% | 28.45% | 16.80% | 13.25% |
| 瀚亞理財通基金/台幣 | 3.15% | 13.15% | 10.29% | 9.97% |
| 瀚亞高科技基金/台幣 | 5.15% | 34.14% | 34.77% | 33.61% |
| 瀚亞菁華基金/台幣 | 18.51% | 51.28% | 44.82% | 42.86% |
| 富蘭克林華美第一富基金/台幣 | 16.17% | 46.00% | 39.41% | 36.20% |
| FT臺灣Smart(00905) | 4.32% | 25.08% | 20.64% | 20.46% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.46% | 1.40% |
| 復華復華基金/台幣 | 14.17% | 52.13% | 41.74% | 40.69% |
| 復華高成長基金/台幣 | 15.38% | 53.69% | 38.69% | 37.98% |
| 復華傳家基金/台幣 | 12.59% | 42.11% | 35.04% | 33.76% |
| 復華數位經濟基金/台幣 | 2.89% | 26.64% | 17.12% | 16.30% |
| 復華傳家二號基金/台幣 | 10.84% | 36.29% | 31.85% | 31.57% |
| 復華中小精選基金/台幣 | 15.51% | 49.40% | 38.60% | 37.65% |
| 復華人生目標基金/台幣 | 10.87% | 36.22% | 31.24% | 30.95% |
| 復華神盾基金/台幣 | 11.19% | 38.83% | 27.91% | 26.94% |
| 復華全方位基金/台幣 | 14.05% | 44.98% | 32.43% | 31.43% |
| 華南永昌永昌基金/台幣 | 9.74% | 40.38% | 29.52% | 28.47% |
| 宏利臺灣股息收益基金-A類/台幣 | 9.82% | 30.84% | 25.10% | 23.78% |
| 街口台灣基金/台幣 | 25.25% | 71.26% | 64.18% | 60.25% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 13.66% | 39.12% | 33.14% | 29.51% |
| 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 | 9.11% | 32.38% | -68.59% | -68.43% |
| 元大台灣加權股價指數基金/台幣 | 7.92% | 28.31% | 23.19% | 23.38% |
| 元大台灣中型100基金/台幣 | 3.70% | 19.88% | 16.28% | 15.26% |
| 元大多福基金/台幣 | 18.05% | 57.64% | 45.73% | 44.91% |
| 元大多多基金/台幣 | 20.06% | 56.02% | 48.47% | 48.80% |
| 元大卓越基金/台幣 | 15.47% | 47.12% | 43.66% | 40.86% |
| 元大經貿基金/台幣 | 14.13% | 45.89% | 39.72% | 40.06% |
| 元大新主流基金/台幣 | 16.43% | 52.64% | 38.84% | 39.05% |
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