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瀚亞外銷基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 53.71% | -35.51% | 59.26% | 18.03% | 49.22% |
| 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 |
| 2026/06/12 | 292.94 | 2.52% |
| 2026/06/11 | 285.75 | -0.67% |
| 2026/06/10 | 287.69 | -5.50% |
| 2026/06/09 | 304.43 | 3.85% |
| 2026/06/08 | 293.15 | -2.89% |
| 2026/06/05 | 301.88 | -2.04% |
| 2026/06/04 | 308.17 | -1.57% |
| 2026/06/03 | 313.08 | 3.61% |
| 2026/06/02 | 302.17 | -2.53% |
| 2026/06/01 | 310.02 | 1.00% |
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 | 46.72% | 90.53% | 184.82% | 86.75% |
| 台灣加權指數 | 31.53% | 56.64% | 98.18% | 52.50% |
| MSCI 台灣指數 (price) | 31.07% | 56.12% | 93.17% | 52.20% |
| 安聯台灣大壩基金/台幣 | 49.23% | 102.70% | 235.53% | 95.38% |
| 安聯台灣科技基金/台幣 | 58.47% | 117.17% | 263.27% | 104.03% |
| 貝萊德寶利基金/台幣 | 53.15% | 91.76% | 161.94% | 87.55% |
| 群益馬拉松基金/台幣 | 43.24% | 76.20% | 145.45% | 74.02% |
| 群益長安基金/台幣 | 49.74% | 88.51% | 181.83% | 83.70% |
| 群益真善美基金/台幣 | 42.16% | 66.35% | 127.24% | 64.04% |
| 群益平衡王基金/台幣 | 58.62% | 81.67% | 112.52% | 79.34% |
| 群益安家基金/台幣 | 47.28% | 77.64% | 139.96% | 74.02% |
| 群益奧斯卡基金/台幣 | 41.89% | 73.21% | 140.81% | 70.44% |
| 群益葛萊美基金/台幣 | 41.44% | 74.02% | 133.07% | 65.50% |
| 瀚亞理財通基金/台幣 | 18.77% | 27.73% | 45.63% | 26.54% |
| 瀚亞高科技基金/台幣 | 57.92% | 92.13% | 166.29% | 87.80% |
| 瀚亞菁華基金/台幣 | 43.64% | 87.48% | 195.57% | 82.70% |
| 富蘭克林華美第一富基金/台幣 | 46.80% | 92.49% | 188.65% | 88.62% |
| FT臺灣Smart(00905) | 37.14% | 58.44% | 101.27% | 54.72% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.72% | 1.44% | 0.65% |
| 復華復華基金/台幣 | 59.06% | 99.12% | 217.46% | 88.52% |
| 復華高成長基金/台幣 | 61.55% | 102.28% | 226.98% | 92.04% |
| 復華傳家基金/台幣 | 41.29% | 73.55% | 154.64% | 67.61% |
| 復華數位經濟基金/台幣 | 37.89% | 63.57% | 111.04% | 59.49% |
| 復華傳家二號基金/台幣 | 42.04% | 70.99% | 142.03% | 65.59% |
| 復華中小精選基金/台幣 | 52.24% | 96.00% | 204.41% | 88.52% |
| 復華人生目標基金/台幣 | 42.22% | 71.23% | 142.34% | 65.88% |
| 復華神盾基金/台幣 | 42.39% | 69.70% | 143.43% | 65.05% |
| 復華全方位基金/台幣 | 55.36% | 92.59% | 192.61% | 82.83% |
| 華南永昌永昌基金/台幣 | 26.41% | 58.93% | 131.68% | 52.70% |
| 宏利臺灣股息收益基金-A類/台幣 | 39.04% | 62.02% | 115.96% | 55.26% |
| 街口台灣基金/台幣 | 48.24% | 105.08% | 264.25% | 95.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 68.08% | 138.55% | 242.71% | 134.45% |
| 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 | 33.43% | 60.70% | 115.58% | 55.04% |
| 元大台灣加權股價指數基金/台幣 | 32.68% | 58.41% | 106.31% | 54.33% |
| 元大台灣中型100基金/台幣 | 28.79% | 53.00% | 87.34% | 52.20% |
| 元大多福基金/台幣 | 47.54% | 99.66% | 226.42% | 97.85% |
| 元大多多基金/台幣 | 59.66% | 118.08% | 253.69% | 109.61% |
| 元大卓越基金/台幣 | 46.36% | 108.93% | 219.70% | 102.01% |
| 元大經貿基金/台幣 | 63.17% | 121.24% | 236.85% | 117.38% |
| 元大新主流基金/台幣 | 50.98% | 122.48% | 253.80% | 115.38% |
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