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新光台灣富貴基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
38.39% | 66.53% | -27.79% | 32.54% | 17.41% |
新光台灣富貴基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/01/21 | 71.29 | 0.61% |
2025/01/20 | 70.86 | 2.43% |
2025/01/17 | 69.18 | -0.06% |
2025/01/16 | 69.22 | 4.14% |
2025/01/15 | 66.47 | -1.15% |
2025/01/14 | 67.24 | 0.13% |
2025/01/13 | 67.15 | -4.60% |
2025/01/10 | 70.39 | -0.62% |
2025/01/09 | 70.83 | -2.30% |
2025/01/08 | 72.50 | 0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
新光台灣富貴基金/台幣 | 0.14% | 2.52% | 19.69% | 1.13% |
台灣加權指數 | -0.94% | 1.74% | 31.59% | 1.01% |
MSCI 台灣指數 (price) | -2.73% | 5.16% | 36.84% | 1.06% |
安聯台灣大壩基金/台幣 | -0.06% | 6.21% | 29.40% | -0.86% |
安聯台灣科技基金/台幣 | 0.68% | 6.37% | 29.62% | -1.21% |
貝萊德寶利基金/台幣 | N/A% | N/A% | 26.59% | -0.74% |
群益馬拉松基金/台幣 | 0.71% | -0.37% | 18.84% | -0.32% |
群益長安基金/台幣 | 1.39% | 4.03% | 18.01% | -0.54% |
群益真善美基金/台幣 | -2.63% | -11.50% | -1.15% | -1.62% |
群益平衡王基金/台幣 | -0.65% | -8.01% | 8.26% | 0.11% |
群益安家基金/台幣 | -1.42% | -9.10% | -4.24% | -0.55% |
群益奧斯卡基金/台幣 | 0.81% | -1.10% | 4.78% | 0.08% |
群益葛萊美基金/台幣 | 1.84% | 0.70% | 20.01% | -2.64% |
瀚亞理財通基金/台幣 | 0.31% | 2.42% | 17.49% | 0.31% |
瀚亞高科技基金/台幣 | 5.41% | 9.08% | 28.97% | -0.91% |
瀚亞外銷基金/台幣 | -0.26% | 0.89% | 14.93% | -1.49% |
瀚亞菁華基金/台幣 | -1.51% | -4.13% | 0.94% | -1.50% |
富蘭克林華美第一富基金/台幣 | -3.45% | -0.37% | 22.65% | -0.96% |
FT臺灣Smart(00905) | -2.93% | 1.68% | 32.86% | 0.58% |
第一金全家福貨幣市場基金/台幣 | 0.37% | 0.75% | 1.41% | 0.09% |
復華復華基金/台幣 | -1.34% | 0.71% | 36.46% | -1.07% |
復華高成長基金/台幣 | -4.03% | -5.60% | 25.02% | -2.03% |
復華傳家基金/台幣 | -1.72% | -0.34% | 19.33% | -0.69% |
復華數位經濟基金/台幣 | -3.28% | -1.09% | 16.53% | -1.12% |
復華傳家二號基金/台幣 | -1.77% | -0.57% | 16.05% | -0.59% |
復華中小精選基金/台幣 | -3.26% | -1.17% | 16.89% | -1.10% |
復華人生目標基金/台幣 | -1.97% | -0.90% | 14.98% | -0.66% |
復華神盾基金/台幣 | -3.13% | -4.76% | 11.68% | -1.29% |
復華全方位基金/台幣 | -1.42% | 0.46% | 33.83% | -1.14% |
華南永昌永昌基金/台幣 | -2.50% | -6.35% | 5.05% | -1.20% |
宏利臺灣股息收益基金-A類/台幣 | 0.40% | 0.60% | 20.62% | -0.14% |
街口台灣基金/台幣 | 2.79% | 9.34% | 18.76% | -1.19% |
施羅德台灣樂活中小基金-A類型/台幣 | 2.66% | 2.43% | 26.14% | 0.46% |
新光創新科技基金/台幣 | 1.54% | 0.41% | 18.31% | 0.38% |
新光大三通基金/台幣 | 0.28% | 0.34% | 17.28% | 0.34% |
元大台灣卓越50基金/台幣 | -0.23% | 6.60% | 48.53% | 1.01% |
元大台灣加權股價指數基金/台幣 | -0.92% | 2.18% | 32.62% | 1.16% |
元大台灣中型100基金/台幣 | -6.40% | -7.62% | 6.93% | -0.75% |
元大多福基金/台幣 | -1.39% | 4.23% | 16.86% | -1.46% |
元大多多基金/台幣 | 0.32% | 5.04% | 16.79% | -0.54% |
元大卓越基金/台幣 | 1.66% | 4.58% | 16.79% | -1.06% |
元大經貿基金/台幣 | 0.47% | 4.73% | 18.62% | -0.53% |
元大新主流基金/台幣 | -7.87% | -5.48% | 8.69% | -3.02% |
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