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新光台灣富貴基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
32.07% | 38.39% | 66.53% | -27.79% | 32.54% |
新光台灣富貴基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/07/26 | 67.21 | -2.48% |
2024/07/23 | 68.92 | 3.25% |
2024/07/22 | 66.75 | -4.01% |
2024/07/19 | 69.54 | -0.93% |
2024/07/18 | 70.19 | -2.65% |
2024/07/17 | 72.10 | 0.31% |
2024/07/16 | 71.88 | -0.68% |
2024/07/15 | 72.37 | 0.57% |
2024/07/12 | 71.96 | -2.57% |
2024/07/11 | 73.86 | -0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
新光台灣富貴基金/台幣 | 2.49% | 11.74% | 10.38% | 11.94% |
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% |
瀚亞外銷基金/台幣 | 15.41% | 10.41% | 22.37% | 14.69% |
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 | 2.78% | 16.50% | 15.68% | 15.78% |
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% | 1.29% | 0.76% |
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 | 3.63% | 7.67% | -0.86% | 8.48% |
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 | 5.70% | 14.00% | 24.02% | 18.59% |
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 | 14.60% | 31.22% | 38.64% | 31.19% |
元大台灣加權股價指數基金/台幣 | 10.49% | 23.47% | 30.20% | 23.72% |
元大台灣中型100基金/台幣 | 4.45% | 11.71% | 10.83% | 9.77% |
元大多福基金/台幣 | 4.28% | 6.17% | 8.93% | 6.09% |
元大多多基金/台幣 | 5.27% | 5.69% | 8.54% | 7.78% |
元大卓越基金/台幣 | 5.09% | 7.06% | 11.51% | 6.32% |
元大經貿基金/台幣 | 3.55% | 6.73% | 12.58% | 9.38% |
元大新主流基金/台幣 | 4.38% | 7.54% | 14.73% | 12.27% |
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