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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 |
| 2026/07/30 | 229.50 | -0.11% |
| 2026/07/29 | 229.75 | -6.37% |
| 2026/07/28 | 245.37 | -7.64% |
| 2026/07/27 | 265.66 | 0.04% |
| 2026/07/24 | 265.55 | -4.80% |
| 2026/07/23 | 278.93 | 0.62% |
| 2026/07/22 | 277.21 | 4.12% |
| 2026/07/21 | 266.24 | 6.62% |
| 2026/07/20 | 249.70 | -2.42% |
| 2026/07/17 | 255.88 | -8.13% |
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 | -18.28% | 30.29% | 107.54% | 46.31% |
| 台灣加權指數 | 1.87% | 23.06% | 72.57% | 38.24% |
| MSCI 台灣指數 (price) | 3.48% | 27.06% | 74.16% | 44.42% |
| 安聯台灣大壩基金/台幣 | -19.35% | 28.51% | 136.35% | 49.74% |
| 安聯台灣科技基金/台幣 | -12.61% | 32.57% | 160.65% | 54.29% |
| 貝萊德寶利基金/台幣 | -10.68% | 41.85% | 99.03% | 52.68% |
| 群益馬拉松基金/台幣 | -11.74% | 27.51% | 86.65% | 38.86% |
| 群益長安基金/台幣 | -16.06% | 28.00% | 107.34% | 44.63% |
| 群益真善美基金/台幣 | -13.56% | 26.03% | 76.12% | 36.30% |
| 群益平衡王基金/台幣 | -7.74% | 37.08% | 72.79% | 49.17% |
| 群益安家基金/台幣 | -12.13% | 31.11% | 82.23% | 41.70% |
| 群益奧斯卡基金/台幣 | -12.94% | 25.83% | 82.72% | 36.25% |
| 群益葛萊美基金/台幣 | -24.33% | 13.47% | 70.09% | 23.95% |
| 瀚亞理財通基金/台幣 | 5.40% | 16.33% | 36.08% | 22.91% |
| 瀚亞高科技基金/台幣 | -8.48% | 42.23% | 105.44% | 55.28% |
| 瀚亞菁華基金/台幣 | -23.63% | 22.83% | 105.96% | 38.13% |
| 富蘭克林華美第一富基金/台幣 | -19.43% | 27.09% | 110.55% | 43.21% |
| FT臺灣Smart(00905) | -2.61% | 19.31% | 56.22% | 28.05% |
| 第一金全家福貨幣市場基金/台幣 | 0.39% | 0.74% | 1.47% | 0.86% |
| 復華復華基金/台幣 | -14.27% | 25.35% | 113.10% | 40.10% |
| 復華高成長基金/台幣 | -14.97% | 27.55% | 117.83% | 39.87% |
| 復華傳家基金/台幣 | -14.93% | 24.48% | 86.34% | 34.87% |
| 復華數位經濟基金/台幣 | -24.45% | 12.09% | 46.54% | 19.86% |
| 復華傳家二號基金/台幣 | -17.95% | 19.70% | 73.10% | 28.78% |
| 復華中小精選基金/台幣 | -18.31% | 30.43% | 112.86% | 44.04% |
| 復華人生目標基金/台幣 | -18.09% | 19.60% | 73.02% | 28.63% |
| 復華神盾基金/台幣 | -15.09% | 24.60% | 79.15% | 31.90% |
| 復華全方位基金/台幣 | -12.17% | 30.76% | 112.43% | 43.13% |
| 華南永昌永昌基金/台幣 | -17.97% | 3.96% | 66.33% | 19.12% |
| 宏利臺灣股息收益基金-A類/台幣 | 2.83% | 23.50% | 79.68% | 36.54% |
| 街口台灣基金/台幣 | -22.37% | 16.18% | 140.01% | 40.07% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -7.42% | 66.23% | 162.62% | 88.04% |
| 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 | 4.06% | 28.99% | 82.21% | 41.50% |
| 元大台灣加權股價指數基金/台幣 | 3.64% | 26.49% | 75.28% | 40.52% |
| 元大台灣中型100基金/台幣 | -2.41% | 16.06% | 57.06% | 34.34% |
| 元大多福基金/台幣 | -18.24% | 34.75% | 133.14% | 53.02% |
| 元大多多基金/台幣 | 1.65% | 43.62% | 178.42% | 80.81% |
| 元大卓越基金/台幣 | -17.88% | 27.71% | 130.79% | 57.76% |
| 元大經貿基金/台幣 | -12.89% | 41.37% | 142.97% | 69.10% |
| 元大新主流基金/台幣 | -18.08% | 28.05% | 152.47% | 69.64% |
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