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瀚亞高科技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 56.34% | -30.15% | 75.13% | 30.57% | 41.80% |
| 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 |
| 2026/03/09 | 359.25 | -6.70% |
| 2026/03/06 | 385.03 | 0.04% |
| 2026/03/05 | 384.87 | 3.67% |
| 2026/03/04 | 371.23 | -5.70% |
| 2026/03/03 | 393.67 | -1.90% |
| 2026/03/02 | 401.29 | 0.09% |
| 2026/02/26 | 400.93 | 0.38% |
| 2026/02/25 | 399.42 | 2.82% |
| 2026/02/24 | 388.48 | 2.95% |
| 2026/02/23 | 377.36 | 0.30% |
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 | 12.88% | 25.55% | 63.45% | 9.09% |
| 台灣加權指數 | 20.08% | 37.17% | 47.92% | 16.01% |
| MSCI 台灣指數 (price) | 21.32% | 38.54% | 64.84% | 17.03% |
| 安聯台灣大壩基金/台幣 | 22.22% | 49.13% | 93.24% | 14.79% |
| 安聯台灣科技基金/台幣 | 24.42% | 58.67% | 108.74% | 14.18% |
| 貝萊德寶利基金/台幣 | 25.64% | 37.70% | 62.82% | 20.52% |
| 群益馬拉松基金/台幣 | 22.77% | 41.02% | 62.14% | 17.62% |
| 群益長安基金/台幣 | 26.99% | 46.43% | 85.17% | 19.00% |
| 群益真善美基金/台幣 | 18.14% | 31.65% | 48.11% | 13.60% |
| 群益平衡王基金/台幣 | 13.85% | 20.94% | 27.69% | 11.42% |
| 群益安家基金/台幣 | 21.16% | 32.53% | 54.73% | 15.49% |
| 群益奧斯卡基金/台幣 | 22.19% | 41.41% | 61.03% | 16.75% |
| 群益葛萊美基金/台幣 | 23.91% | 36.43% | 47.42% | 13.58% |
| 瀚亞理財通基金/台幣 | 8.41% | 16.41% | 19.49% | 6.85% |
| 瀚亞外銷基金/台幣 | 27.85% | 49.93% | 93.22% | 21.85% |
| 瀚亞菁華基金/台幣 | 29.28% | 59.80% | 98.89% | 21.68% |
| 富蘭克林華美第一富基金/台幣 | 31.20% | 49.88% | 79.35% | 22.15% |
| FT臺灣Smart(00905) | 16.66% | 28.71% | 43.96% | 12.65% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.45% | 0.25% |
| 復華復華基金/台幣 | 23.52% | 48.28% | 92.94% | 13.61% |
| 復華高成長基金/台幣 | 22.42% | 48.72% | 89.06% | 12.35% |
| 復華傳家基金/台幣 | 21.16% | 40.73% | 72.61% | 14.57% |
| 復華數位經濟基金/台幣 | 16.83% | 24.56% | 49.04% | 13.05% |
| 復華傳家二號基金/台幣 | 19.29% | 36.68% | 68.67% | 13.25% |
| 復華中小精選基金/台幣 | 26.75% | 52.22% | 90.97% | 18.76% |
| 復華人生目標基金/台幣 | 19.26% | 36.72% | 68.01% | 13.27% |
| 復華神盾基金/台幣 | 19.40% | 36.00% | 63.74% | 13.63% |
| 復華全方位基金/台幣 | 21.82% | 45.61% | 77.70% | 12.13% |
| 華南永昌永昌基金/台幣 | 28.45% | 42.57% | 73.06% | 18.35% |
| 宏利臺灣股息收益基金-A類/台幣 | 10.99% | 27.49% | 44.61% | 5.32% |
| 街口台灣基金/台幣 | 24.97% | 55.52% | 125.57% | 15.68% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 38.07% | 60.91% | 81.57% | 30.87% |
| 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 | 21.94% | 44.55% | -58.92% | 16.42% |
| 元大台灣加權股價指數基金/台幣 | 20.53% | 38.72% | 53.68% | 16.36% |
| 元大台灣中型100基金/台幣 | 18.09% | 26.10% | 35.95% | 16.25% |
| 元大多福基金/台幣 | 33.67% | 61.39% | 109.08% | 27.76% |
| 元大多多基金/台幣 | 36.89% | 70.06% | 115.93% | 27.54% |
| 元大卓越基金/台幣 | 41.85% | 72.21% | 110.72% | 34.34% |
| 元大經貿基金/台幣 | 33.74% | 61.98% | 104.32% | 30.05% |
| 元大新主流基金/台幣 | 47.25% | 77.61% | 119.33% | 37.53% |
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