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瀚亞高科技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 33.65% | 56.34% | -30.15% | 75.13% | 30.57% |
| 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 |
| 2025/05/12 | 206.12 | 1.05% |
| 2025/05/09 | 203.98 | 1.20% |
| 2025/05/08 | 201.56 | 1.55% |
| 2025/05/07 | 198.49 | -0.36% |
| 2025/05/06 | 199.21 | 1.01% |
| 2025/05/05 | 197.21 | -1.21% |
| 2025/05/02 | 199.63 | 2.83% |
| 2025/04/30 | 194.13 | -1.27% |
| 2025/04/29 | 196.62 | 0.88% |
| 2025/04/28 | 194.90 | 0.12% |
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 | -9.85% | -5.59% | 6.10% | -11.25% |
| 台灣加權指數 | -10.92% | -11.20% | 1.72% | -9.20% |
| MSCI 台灣指數 (price) | -7.04% | -8.49% | 12.84% | -4.61% |
| 安聯台灣大壩基金/台幣 | -15.74% | -14.83% | -1.37% | -16.97% |
| 安聯台灣科技基金/台幣 | -13.29% | -10.87% | 4.01% | -14.19% |
| 貝萊德寶利基金/台幣 | -14.77% | -16.33% | -2.93% | -15.39% |
| 群益馬拉松基金/台幣 | -10.37% | -12.26% | -1.27% | -10.08% |
| 群益長安基金/台幣 | -11.86% | -10.97% | 0.18% | -10.93% |
| 群益真善美基金/台幣 | -19.23% | -16.90% | -22.94% | -16.97% |
| 群益平衡王基金/台幣 | -10.04% | -7.66% | -10.31% | -7.08% |
| 群益安家基金/台幣 | -13.28% | -10.70% | -14.30% | -11.02% |
| 群益奧斯卡基金/台幣 | -10.79% | -10.97% | -6.13% | -9.44% |
| 群益葛萊美基金/台幣 | -15.50% | -10.71% | -5.09% | -13.72% |
| 瀚亞理財通基金/台幣 | -6.79% | -5.90% | 2.80% | -5.69% |
| 瀚亞外銷基金/台幣 | -13.56% | -15.20% | -4.58% | -14.70% |
| 瀚亞菁華基金/台幣 | -16.20% | -17.49% | -13.54% | -16.89% |
| 富蘭克林華美第一富基金/台幣 | -13.63% | -17.56% | -9.14% | -14.34% |
| FT臺灣Smart(00905) | -10.56% | -10.82% | 1.13% | -9.40% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.75% | 1.46% | 0.53% |
| 復華復華基金/台幣 | -16.07% | -18.34% | -10.33% | -17.21% |
| 復華高成長基金/台幣 | -19.08% | -23.93% | -16.59% | -21.07% |
| 復華傳家基金/台幣 | -15.33% | -15.32% | -8.37% | -14.87% |
| 復華數位經濟基金/台幣 | -14.83% | -18.55% | -10.07% | -16.22% |
| 復華傳家二號基金/台幣 | -12.13% | -13.60% | -8.21% | -12.10% |
| 復華中小精選基金/台幣 | -15.63% | -19.25% | -10.85% | -16.95% |
| 復華人生目標基金/台幣 | -12.38% | -13.99% | -8.99% | -12.43% |
| 復華神盾基金/台幣 | -16.32% | -17.77% | -14.47% | -16.60% |
| 復華全方位基金/台幣 | -16.13% | -18.41% | -10.66% | -17.31% |
| 華南永昌永昌基金/台幣 | -14.30% | -14.78% | -12.85% | -14.74% |
| 宏利臺灣股息收益基金-A類/台幣 | -13.64% | -14.18% | -5.39% | -13.24% |
| 街口台灣基金/台幣 | -15.15% | -14.57% | -5.06% | -17.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -14.90% | -12.44% | -4.01% | -14.28% |
| 新光台灣富貴基金/台幣 | -16.27% | -17.92% | -12.31% | -17.31% |
| 新光創新科技基金/台幣 | -17.27% | -18.85% | -16.07% | -18.52% |
| 新光大三通基金/台幣 | -17.43% | -19.53% | -15.59% | -18.71% |
| 元大台灣卓越50基金/台幣 | -12.19% | -12.27% | 8.99% | -10.85% |
| 元大台灣加權股價指數基金/台幣 | -10.98% | -11.38% | 2.36% | -9.39% |
| 元大台灣中型100基金/台幣 | -8.41% | -13.49% | -9.61% | -8.17% |
| 元大多福基金/台幣 | -18.00% | -17.79% | -5.60% | -18.40% |
| 元大多多基金/台幣 | -15.21% | -14.51% | -1.43% | -14.91% |
| 元大卓越基金/台幣 | -13.45% | -11.46% | -2.80% | -13.37% |
| 元大經貿基金/台幣 | -15.32% | -14.59% | -3.60% | -15.01% |
| 元大新主流基金/台幣 | -18.78% | -22.22% | -14.70% | -20.27% |
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