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瀚亞外銷基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.09% | 53.71% | -35.51% | 59.26% | 18.03% |
| 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 |
| 2025/06/30 | 103.86 | -0.13% |
| 2025/06/27 | 103.99 | 0.03% |
| 2025/06/26 | 103.96 | -0.86% |
| 2025/06/25 | 104.86 | 0.59% |
| 2025/06/24 | 104.24 | 2.53% |
| 2025/06/23 | 101.67 | -0.18% |
| 2025/06/20 | 101.85 | -1.17% |
| 2025/06/19 | 103.06 | -0.53% |
| 2025/06/18 | 103.61 | 0.48% |
| 2025/06/17 | 103.12 | 0.52% |
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 | 12.39% | -1.14% | -1.69% | -1.20% |
| 台灣加權指數 | 3.02% | -4.03% | -3.37% | -3.38% |
| MSCI 台灣指數 (price) | 23.05% | 10.98% | 14.97% | 12.11% |
| 安聯台灣大壩基金/台幣 | 5.32% | -5.87% | -4.14% | -6.55% |
| 安聯台灣科技基金/台幣 | 10.78% | -3.19% | -0.65% | -3.80% |
| 貝萊德寶利基金/台幣 | 6.70% | -5.10% | -0.37% | -5.30% |
| 群益馬拉松基金/台幣 | 5.41% | -2.87% | -4.70% | -2.60% |
| 群益長安基金/台幣 | 10.32% | 0.67% | 4.11% | 0.60% |
| 群益真善美基金/台幣 | 1.81% | -8.04% | -20.72% | -8.82% |
| 群益平衡王基金/台幣 | 2.20% | -1.03% | -10.73% | -1.25% |
| 群益安家基金/台幣 | 4.37% | -1.68% | -14.12% | -2.44% |
| 群益奧斯卡基金/台幣 | 5.49% | -1.73% | -7.75% | -1.56% |
| 群益葛萊美基金/台幣 | -2.29% | -11.85% | -12.87% | -12.49% |
| 瀚亞理財通基金/台幣 | 0.84% | -2.34% | 0.11% | -2.13% |
| 瀚亞高科技基金/台幣 | 10.44% | -0.03% | 7.49% | -0.05% |
| 瀚亞菁華基金/台幣 | 11.50% | -3.14% | -10.38% | -3.39% |
| 富蘭克林華美第一富基金/台幣 | 3.57% | -5.28% | -8.57% | -5.58% |
| FT臺灣Smart(00905) | 4.00% | -2.80% | -4.31% | -2.17% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.48% | 0.74% |
| 復華復華基金/台幣 | 10.66% | -5.24% | -3.97% | -5.71% |
| 復華高成長基金/台幣 | 9.40% | -7.89% | -11.32% | -8.26% |
| 復華傳家基金/台幣 | 8.75% | -2.72% | -4.52% | -3.03% |
| 復華數位經濟基金/台幣 | 8.83% | -6.38% | -9.31% | -6.79% |
| 復華傳家二號基金/台幣 | 10.72% | -1.29% | -2.93% | -1.77% |
| 復華中小精選基金/台幣 | 10.97% | -4.86% | -7.87% | -5.27% |
| 復華人生目標基金/台幣 | 10.29% | -1.77% | -3.78% | -2.23% |
| 復華神盾基金/台幣 | 6.89% | -5.90% | -11.25% | -6.22% |
| 復華全方位基金/台幣 | 7.37% | -7.88% | -6.36% | -8.34% |
| 華南永昌永昌基金/台幣 | 3.89% | -7.06% | -12.69% | -6.84% |
| 宏利臺灣股息收益基金-A類/台幣 | 3.12% | -3.88% | -4.95% | -4.12% |
| 街口台灣基金/台幣 | 17.16% | -2.93% | -0.56% | -3.81% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 4.80% | -5.05% | -6.74% | -5.61% |
| 新光台灣富貴基金/台幣 | 3.90% | -8.80% | -9.28% | -9.02% |
| 新光創新科技基金/台幣 | 3.20% | -9.67% | -14.27% | -9.97% |
| 新光大三通基金/台幣 | 2.75% | -10.36% | -14.74% | -10.58% |
| 元大台灣卓越50基金/台幣 | -73.17% | -75.85% | -74.31% | -75.61% |
| 元大台灣加權股價指數基金/台幣 | 4.38% | -2.96% | -1.56% | -2.31% |
| 元大台灣中型100基金/台幣 | 0.42% | -2.97% | -11.08% | -3.04% |
| 元大多福基金/台幣 | 10.93% | -5.28% | -4.83% | -5.80% |
| 元大多多基金/台幣 | 12.94% | -0.22% | 1.31% | -0.47% |
| 元大卓越基金/台幣 | 6.79% | -2.73% | 0.08% | -2.81% |
| 元大經貿基金/台幣 | 11.42% | -2.15% | -1.90% | -2.39% |
| 元大新主流基金/台幣 | 8.62% | -6.89% | -12.29% | -7.32% |
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