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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 |
| 2026/01/30 | 176.14 | -0.56% |
| 2026/01/29 | 177.13 | -1.14% |
| 2026/01/28 | 179.17 | 2.06% |
| 2026/01/27 | 175.55 | 1.90% |
| 2026/01/26 | 172.27 | 0.87% |
| 2026/01/23 | 170.78 | 2.54% |
| 2026/01/22 | 166.55 | 3.29% |
| 2026/01/21 | 161.25 | -1.89% |
| 2026/01/20 | 164.35 | 1.37% |
| 2026/01/19 | 162.13 | -0.02% |
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 | 24.94% | 59.29% | 68.89% | 12.29% |
| 台灣加權指數 | 14.99% | 40.23% | 38.30% | 12.34% |
| MSCI 台灣指數 (price) | 14.09% | 38.17% | 51.14% | 14.58% |
| 安聯台灣大壩基金/台幣 | 34.09% | 83.91% | 84.56% | 16.52% |
| 安聯台灣科技基金/台幣 | 40.58% | 96.61% | 97.82% | 16.38% |
| 貝萊德寶利基金/台幣 | 17.38% | 44.41% | 43.55% | 10.50% |
| 群益馬拉松基金/台幣 | 18.47% | 48.44% | 49.39% | 10.62% |
| 群益長安基金/台幣 | 25.94% | 64.51% | 74.09% | 14.60% |
| 群益真善美基金/台幣 | 16.22% | 42.57% | 36.46% | 10.12% |
| 群益平衡王基金/台幣 | 10.59% | 26.56% | 24.10% | 8.89% |
| 群益安家基金/台幣 | 17.44% | 41.40% | 42.76% | 9.67% |
| 群益奧斯卡基金/台幣 | 17.23% | 47.08% | 50.01% | 9.83% |
| 群益葛萊美基金/台幣 | 21.26% | 52.03% | 36.34% | 10.33% |
| 瀚亞理財通基金/台幣 | 7.15% | 18.93% | 18.86% | 6.75% |
| 瀚亞高科技基金/台幣 | 14.83% | 44.45% | 55.45% | 9.17% |
| 瀚亞菁華基金/台幣 | 29.12% | 69.39% | 75.50% | 13.45% |
| 富蘭克林華美第一富基金/台幣 | 26.07% | 67.11% | 62.35% | 13.53% |
| FT臺灣Smart(00905) | 11.44% | 34.53% | 35.68% | 9.27% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.47% | 0.11% |
| 復華復華基金/台幣 | 27.16% | 70.05% | 74.14% | 11.65% |
| 復華高成長基金/台幣 | 25.63% | 70.44% | 69.13% | 9.55% |
| 復華傳家基金/台幣 | 19.30% | 50.59% | 55.21% | 8.82% |
| 復華數位經濟基金/台幣 | 12.91% | 32.51% | 33.19% | 8.15% |
| 復華傳家二號基金/台幣 | 16.38% | 45.46% | 52.38% | 7.84% |
| 復華中小精選基金/台幣 | 24.53% | 64.49% | 67.02% | 11.15% |
| 復華人生目標基金/台幣 | 16.32% | 45.49% | 51.72% | 7.80% |
| 復華神盾基金/台幣 | 15.46% | 44.56% | 43.77% | 6.28% |
| 復華全方位基金/台幣 | 25.37% | 63.13% | 59.52% | 9.60% |
| 華南永昌永昌基金/台幣 | 27.98% | 60.66% | 60.36% | 15.06% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.69% | 45.49% | 46.19% | 10.56% |
| 街口台灣基金/台幣 | 38.43% | 106.60% | 110.62% | 20.57% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 26.05% | 58.70% | 53.09% | 13.65% |
| 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 | 14.56% | 45.66% | -63.25% | 11.66% |
| 元大台灣加權股價指數基金/台幣 | 15.53% | 42.21% | 43.28% | 12.76% |
| 元大台灣中型100基金/台幣 | 16.79% | 36.60% | 37.87% | 16.09% |
| 元大多福基金/台幣 | 29.25% | 74.94% | 75.36% | 14.79% |
| 元大多多基金/台幣 | 39.41% | 93.09% | 100.39% | 25.16% |
| 元大卓越基金/台幣 | 40.24% | 81.11% | 87.90% | 23.46% |
| 元大經貿基金/台幣 | 31.36% | 73.49% | 77.98% | 20.64% |
| 元大新主流基金/台幣 | 40.99% | 94.70% | 100.60% | 30.82% |
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