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瀚亞外銷基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
22.97% | 23.09% | 53.71% | -35.51% | 59.26% |
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 |
2024/07/23 | 102.14 | 3.22% |
2024/07/22 | 98.95 | -3.60% |
2024/07/19 | 102.64 | -1.54% |
2024/07/18 | 104.25 | -2.62% |
2024/07/17 | 107.06 | -1.25% |
2024/07/16 | 108.41 | 0.20% |
2024/07/15 | 108.19 | -0.33% |
2024/07/12 | 108.55 | -2.36% |
2024/07/11 | 111.17 | 0.80% |
2024/07/10 | 110.29 | 0.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞外銷基金/台幣 | 15.41% | 10.41% | 22.37% | 14.69% |
台灣加權指數 | 15.18% | 27.05% | 32.98% | 27.56% |
MSCI 台灣指數 (price) | 19.19% | 26.84% | 34.60% | 26.57% |
安聯台灣大壩基金/台幣 | 6.10% | 14.44% | 21.30% | 16.37% |
安聯台灣科技基金/台幣 | 7.66% | 14.68% | 29.43% | 17.60% |
貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
群益馬拉松基金/台幣 | 15.22% | 14.31% | 19.02% | 16.98% |
群益長安基金/台幣 | 9.21% | 8.62% | 5.88% | 10.12% |
群益真善美基金/台幣 | 3.54% | 7.79% | 16.01% | 11.45% |
群益平衡王基金/台幣 | 7.01% | 15.25% | 23.65% | 16.96% |
群益安家基金/台幣 | 5.67% | 2.37% | 5.55% | 2.98% |
群益奧斯卡基金/台幣 | 9.53% | 2.70% | 19.29% | 2.50% |
群益葛萊美基金/台幣 | 11.91% | 13.88% | 14.58% | 17.29% |
瀚亞理財通基金/台幣 | 9.50% | 13.87% | 12.91% | 12.43% |
瀚亞高科技基金/台幣 | 15.32% | 14.47% | 26.05% | 17.91% |
瀚亞菁華基金/台幣 | 13.32% | 1.63% | 19.39% | 3.59% |
富蘭克林華美第一富基金/台幣 | 9.96% | 18.31% | 20.35% | 19.26% |
FT臺灣Smart(00905) | 16.70% | 28.88% | 37.97% | 29.86% |
第一金全家福貨幣市場基金/台幣 | 0.34% | 0.66% | 1.30% | 0.75% |
復華復華基金/台幣 | 12.37% | 31.60% | 23.89% | 37.05% |
復華高成長基金/台幣 | 15.79% | 28.53% | 33.18% | 35.12% |
復華傳家基金/台幣 | 10.15% | 14.86% | 19.01% | 17.97% |
復華數位經濟基金/台幣 | 10.45% | 13.68% | 16.44% | 16.54% |
復華傳家二號基金/台幣 | 6.56% | 12.21% | 9.10% | 15.09% |
復華中小精選基金/台幣 | 10.65% | 14.10% | 17.09% | 17.04% |
復華人生目標基金/台幣 | 6.27% | 11.67% | 8.12% | 14.42% |
復華神盾基金/台幣 | 8.80% | 12.27% | 14.73% | 15.97% |
復華全方位基金/台幣 | 10.58% | 29.02% | 20.71% | 34.66% |
華南永昌永昌基金/台幣 | 14.01% | 9.63% | 2.00% | 12.23% |
宏利臺灣股息收益基金-A類/台幣 | 6.33% | 13.73% | 20.99% | 11.64% |
街口台灣基金/台幣 | 0.49% | 3.38% | 5.75% | 5.99% |
施羅德台灣樂活中小基金-A類型/台幣 | 14.52% | 16.84% | 30.06% | 22.92% |
新光台灣富貴基金/台幣 | 12.93% | 12.84% | 13.26% | 14.79% |
新光創新科技基金/台幣 | 8.55% | 13.73% | 15.54% | 16.29% |
新光大三通基金/台幣 | 9.09% | 12.88% | 18.07% | 15.39% |
元大台灣卓越50基金/台幣 | 23.14% | 38.84% | 46.54% | 36.97% |
元大台灣加權股價指數基金/台幣 | 17.12% | 28.41% | 35.83% | 27.90% |
元大台灣中型100基金/台幣 | 9.04% | 12.54% | 12.94% | 11.47% |
元大多福基金/台幣 | 13.84% | 8.31% | 12.61% | 9.88% |
元大多多基金/台幣 | 14.48% | 7.44% | 11.44% | 11.57% |
元大卓越基金/台幣 | 11.49% | 8.26% | 13.44% | 9.34% |
元大經貿基金/台幣 | 12.39% | 8.80% | 16.40% | 13.35% |
元大新主流基金/台幣 | 13.90% | 10.04% | 17.44% | 16.02% |
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