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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 |
| 2026/03/30 | 209.52 | -1.50% |
| 2026/03/27 | 212.70 | 0.34% |
| 2026/03/26 | 211.98 | 0.23% |
| 2026/03/25 | 211.50 | 5.05% |
| 2026/03/24 | 201.33 | -2.10% |
| 2026/03/23 | 205.64 | -4.08% |
| 2026/03/20 | 214.38 | -0.47% |
| 2026/03/19 | 215.40 | 1.03% |
| 2026/03/18 | 213.21 | 3.45% |
| 2026/03/17 | 206.09 | 2.01% |
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 | 34.27% | 62.57% | 126.73% | 33.57% |
| 台灣加權指數 | 13.82% | 26.55% | 51.25% | 12.81% |
| MSCI 台灣指數 (price) | 15.05% | 25.50% | 70.15% | 13.85% |
| 安聯台灣大壩基金/台幣 | 37.36% | 76.08% | 143.33% | 36.67% |
| 安聯台灣科技基金/台幣 | 33.60% | 81.97% | 157.45% | 32.26% |
| 貝萊德寶利基金/台幣 | 26.58% | 41.45% | 85.10% | 26.51% |
| 群益馬拉松基金/台幣 | 23.23% | 45.31% | 81.80% | 22.94% |
| 群益長安基金/台幣 | 28.41% | 52.23% | 115.45% | 27.90% |
| 群益真善美基金/台幣 | 18.29% | 34.51% | 63.82% | 18.11% |
| 群益平衡王基金/台幣 | 18.82% | 25.80% | 41.87% | 18.03% |
| 群益安家基金/台幣 | 22.67% | 40.66% | 72.52% | 22.51% |
| 群益奧斯卡基金/台幣 | 21.96% | 43.43% | 80.64% | 21.60% |
| 群益葛萊美基金/台幣 | 20.90% | 44.66% | 65.73% | 19.74% |
| 瀚亞理財通基金/台幣 | 5.62% | 10.90% | 22.06% | 5.25% |
| 瀚亞高科技基金/台幣 | 25.33% | 39.06% | 94.63% | 24.22% |
| 瀚亞菁華基金/台幣 | 31.76% | 67.25% | 132.22% | 30.95% |
| 富蘭克林華美第一富基金/台幣 | 34.19% | 60.71% | 111.00% | 33.84% |
| FT臺灣Smart(00905) | 11.70% | 21.73% | 48.96% | 10.93% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.45% | 0.35% |
| 復華復華基金/台幣 | 21.08% | 54.41% | 119.39% | 20.12% |
| 復華高成長基金/台幣 | 19.10% | 53.11% | 114.82% | 18.12% |
| 復華傳家基金/台幣 | 21.91% | 46.98% | 94.39% | 21.16% |
| 復華數位經濟基金/台幣 | 18.29% | 29.06% | 68.02% | 17.88% |
| 復華傳家二號基金/台幣 | 20.50% | 43.59% | 90.24% | 19.93% |
| 復華中小精選基金/台幣 | 27.81% | 59.86% | 121.50% | 26.94% |
| 復華人生目標基金/台幣 | 20.53% | 43.65% | 89.53% | 19.97% |
| 復華神盾基金/台幣 | 19.56% | 41.93% | 83.40% | 19.14% |
| 復華全方位基金/台幣 | 18.74% | 50.21% | 100.06% | 17.63% |
| 華南永昌永昌基金/台幣 | 18.14% | 44.02% | 81.98% | 17.19% |
| 宏利臺灣股息收益基金-A類/台幣 | 12.67% | 32.21% | 59.28% | 11.83% |
| 街口台灣基金/台幣 | 36.15% | 78.77% | 187.53% | 36.08% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 44.53% | 75.41% | 119.76% | 44.93% |
| 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 | 12.78% | 27.97% | -58.87% | 11.32% |
| 元大台灣加權股價指數基金/台幣 | 13.77% | 27.01% | 56.44% | 12.78% |
| 元大台灣中型100基金/台幣 | 18.42% | 26.27% | 46.08% | 18.43% |
| 元大多福基金/台幣 | 40.65% | 71.73% | 151.17% | 40.55% |
| 元大多多基金/台幣 | 38.93% | 76.68% | 151.81% | 37.71% |
| 元大卓越基金/台幣 | 44.71% | 78.12% | 139.00% | 43.37% |
| 元大經貿基金/台幣 | 43.72% | 74.10% | 141.94% | 42.70% |
| 元大新主流基金/台幣 | 57.52% | 94.02% | 173.19% | 56.02% |
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