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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 |
| 2026/02/11 | 185.19 | 0.84% |
| 2026/02/10 | 183.64 | 2.27% |
| 2026/02/09 | 179.57 | 3.72% |
| 2026/02/06 | 173.13 | -1.61% |
| 2026/02/05 | 175.97 | -3.37% |
| 2026/02/04 | 182.10 | 1.19% |
| 2026/02/03 | 179.95 | 3.37% |
| 2026/02/02 | 174.08 | -1.17% |
| 2026/01/30 | 176.14 | -0.56% |
| 2026/01/29 | 177.13 | -1.14% |
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 | 30.22% | 55.39% | 79.07% | 18.06% |
| 台灣加權指數 | 20.25% | 39.11% | 44.29% | 16.03% |
| MSCI 台灣指數 (price) | 22.01% | 38.45% | 59.71% | 18.44% |
| 安聯台灣大壩基金/台幣 | 36.70% | 73.13% | 92.87% | 21.35% |
| 安聯台灣科技基金/台幣 | 40.51% | 84.09% | 103.45% | 20.22% |
| 貝萊德寶利基金/台幣 | 25.53% | 41.01% | 52.48% | 16.32% |
| 群益馬拉松基金/台幣 | 22.10% | 44.70% | 56.72% | 15.13% |
| 群益長安基金/台幣 | 26.79% | 55.77% | 80.80% | 18.47% |
| 群益真善美基金/台幣 | 18.90% | 37.65% | 37.31% | 13.33% |
| 群益平衡王基金/台幣 | 11.37% | 20.66% | 21.09% | 8.06% |
| 群益安家基金/台幣 | 20.62% | 39.02% | 47.06% | 14.11% |
| 群益奧斯卡基金/台幣 | 20.84% | 42.57% | 55.68% | 14.12% |
| 群益葛萊美基金/台幣 | 21.64% | 42.76% | 35.73% | 11.70% |
| 瀚亞理財通基金/台幣 | 9.67% | 17.97% | 20.49% | 8.21% |
| 瀚亞高科技基金/台幣 | 21.74% | 40.90% | 64.29% | 14.24% |
| 瀚亞菁華基金/台幣 | 31.06% | 63.88% | 83.07% | 18.46% |
| 富蘭克林華美第一富基金/台幣 | 34.56% | 61.09% | 73.47% | 18.85% |
| FT臺灣Smart(00905) | 17.36% | 31.66% | 40.50% | 12.59% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.45% | 0.17% |
| 復華復華基金/台幣 | 22.80% | 54.55% | 79.34% | 14.01% |
| 復華高成長基金/台幣 | 22.54% | 58.10% | 77.08% | 13.18% |
| 復華傳家基金/台幣 | 21.20% | 44.26% | 61.52% | 12.94% |
| 復華數位經濟基金/台幣 | 14.06% | 25.18% | 36.20% | 9.64% |
| 復華傳家二號基金/台幣 | 17.83% | 39.18% | 55.91% | 10.98% |
| 復華中小精選基金/台幣 | 27.31% | 57.33% | 76.73% | 16.68% |
| 復華人生目標基金/台幣 | 17.75% | 39.18% | 55.28% | 10.95% |
| 復華神盾基金/台幣 | 17.85% | 39.43% | 50.71% | 10.94% |
| 復華全方位基金/台幣 | 22.63% | 50.78% | 65.15% | 12.48% |
| 華南永昌永昌基金/台幣 | 28.59% | 50.87% | 64.37% | 16.74% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.56% | 39.63% | 45.69% | 10.76% |
| 街口台灣基金/台幣 | 41.22% | 92.86% | 121.54% | 24.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 41.95% | 65.71% | 72.63% | 27.16% |
| 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 | 23.12% | 46.15% | -60.99% | 17.11% |
| 元大台灣加權股價指數基金/台幣 | 21.29% | 40.71% | 49.23% | 16.41% |
| 元大台灣中型100基金/台幣 | 15.92% | 30.92% | 37.49% | 15.68% |
| 元大多福基金/台幣 | 39.81% | 72.74% | 89.33% | 23.20% |
| 元大多多基金/台幣 | 34.01% | 78.02% | 99.61% | 24.30% |
| 元大卓越基金/台幣 | 42.05% | 74.47% | 92.72% | 26.67% |
| 元大經貿基金/台幣 | 33.23% | 64.36% | 81.43% | 22.70% |
| 元大新主流基金/台幣 | 43.58% | 83.03% | 104.39% | 33.06% |
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