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瀚亞高科技基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.10% | 33.65% | 56.34% | -30.15% | 75.13% |
| 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 |
| 2024/04/23 | 181.88 | 1.52% |
| 2024/04/22 | 179.15 | -3.96% |
| 2024/04/19 | 186.54 | -4.38% |
| 2024/04/18 | 195.09 | 1.93% |
| 2024/04/17 | 191.40 | 1.53% |
| 2024/04/16 | 188.52 | -3.16% |
| 2024/04/15 | 194.68 | -3.05% |
| 2024/04/12 | 200.81 | 0.41% |
| 2024/04/11 | 200.00 | -0.11% |
| 2024/04/10 | 200.22 | -1.18% |
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 | -0.73% | 17.70% | 53.78% | 2.25% |
| 台灣加權指數 | 8.96% | 18.07% | 24.41% | 8.26% |
| MSCI 台灣指數 (price) | 6.44% | 20.56% | 19.83% | 4.57% |
| 安聯台灣大壩基金/台幣 | 0.78% | 15.36% | 42.21% | 3.53% |
| 安聯台灣科技基金/台幣 | -0.52% | 15.90% | 50.30% | 3.25% |
| 貝萊德寶利基金/台幣 | -0.46% | 11.18% | 28.98% | 2.10% |
| 群益馬拉松基金/台幣 | -1.77% | 8.08% | 27.43% | 0.42% |
| 群益長安基金/台幣 | -1.85% | 7.55% | 33.36% | -0.43% |
| 群益真善美基金/台幣 | 3.08% | 16.87% | 21.76% | 6.53% |
| 群益平衡王基金/台幣 | 7.37% | 15.70% | 33.25% | 8.69% |
| 群益安家基金/台幣 | -4.42% | 1.86% | 6.54% | -3.79% |
| 群益奧斯卡基金/台幣 | -6.60% | 5.49% | 18.88% | -7.24% |
| 群益葛萊美基金/台幣 | 0.41% | 10.30% | 19.53% | 3.23% |
| 瀚亞理財通基金/台幣 | 3.56% | 7.07% | 12.21% | 2.12% |
| 瀚亞外銷基金/台幣 | -6.12% | 8.65% | 36.26% | -2.16% |
| 瀚亞菁華基金/台幣 | -12.12% | -0.06% | 42.15% | -10.06% |
| 富蘭克林華美第一富基金/台幣 | 6.22% | 16.52% | 31.51% | 6.77% |
| FT臺灣Smart(00905) | 9.63% | 20.31% | 29.87% | 10.05% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.64% | 1.24% | 0.40% |
| 復華復華基金/台幣 | 16.06% | 26.17% | 41.69% | 20.94% |
| 復華高成長基金/台幣 | 10.36% | 26.63% | 60.69% | 15.94% |
| 復華傳家基金/台幣 | 3.48% | 12.36% | 29.56% | 6.04% |
| 復華數位經濟基金/台幣 | 1.29% | 14.28% | 34.65% | 4.09% |
| 復華傳家二號基金/台幣 | 4.47% | 11.85% | 23.93% | 6.88% |
| 復華中小精選基金/台幣 | 1.46% | 14.66% | 34.42% | 4.32% |
| 復華人生目標基金/台幣 | 4.26% | 11.45% | 24.06% | 6.58% |
| 復華神盾基金/台幣 | 2.30% | 12.19% | 29.42% | 5.51% |
| 復華全方位基金/台幣 | 15.59% | 25.08% | 44.83% | 20.49% |
| 華南永昌永昌基金/台幣 | -5.05% | 3.54% | 11.59% | -2.90% |
| 宏利臺灣股息收益基金-A類/台幣 | 1.93% | 18.30% | 55.83% | 1.45% |
| 街口台灣基金/台幣 | -5.33% | 9.47% | 24.36% | -0.68% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 0.91% | 14.31% | 45.04% | 5.92% |
| 新光台灣富貴基金/台幣 | -1.05% | 9.34% | 17.50% | 0.78% |
| 新光創新科技基金/台幣 | 3.72% | 17.58% | 29.50% | 6.52% |
| 新光大三通基金/台幣 | 2.55% | 13.63% | 30.22% | 5.18% |
| 元大台灣卓越50基金/台幣 | 11.87% | 19.28% | 26.61% | 10.07% |
| 元大台灣加權股價指數基金/台幣 | 8.94% | 17.86% | 28.42% | 8.18% |
| 元大台灣中型100基金/台幣 | 2.50% | 10.38% | 31.14% | 1.17% |
| 元大多福基金/台幣 | -5.74% | 3.27% | 20.30% | -4.65% |
| 元大多多基金/台幣 | -6.88% | 2.80% | 14.76% | -3.67% |
| 元大卓越基金/台幣 | -3.06% | 5.66% | 22.49% | -2.49% |
| 元大經貿基金/台幣 | -4.27% | 7.72% | 20.63% | -0.45% |
| 元大新主流基金/台幣 | -4.55% | 8.53% | 31.11% | 0.45% |
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