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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 |
2025/09/15 | 77.94 | -1.55% |
2025/09/12 | 79.17 | -0.01% |
2025/09/11 | 79.18 | -0.11% |
2025/09/10 | 79.27 | 2.23% |
2025/09/09 | 77.54 | 0.69% |
2025/09/08 | 77.01 | 0.85% |
2025/09/05 | 76.36 | 2.59% |
2025/09/04 | 74.43 | -0.79% |
2025/09/03 | 75.02 | 0.86% |
2025/09/02 | 74.38 | -1.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
新光台灣富貴基金/台幣 | 23.66% | 22.64% | 16.68% | 10.57% |
台灣加權指數 | 14.30% | 14.35% | 17.65% | 10.59% |
MSCI 台灣指數 (price) | 12.41% | 27.66% | 29.21% | 20.59% |
安聯台灣大壩基金/台幣 | 30.49% | 32.49% | 29.71% | 20.40% |
安聯台灣科技基金/台幣 | 26.95% | 35.72% | 32.96% | 20.55% |
貝萊德寶利基金/台幣 | 24.64% | 26.12% | N/A% | 15.53% |
群益馬拉松基金/台幣 | 21.04% | 22.62% | 23.89% | 17.26% |
群益長安基金/台幣 | 29.46% | 36.50% | 39.29% | 29.63% |
群益真善美基金/台幣 | 22.26% | 18.48% | 6.40% | 9.63% |
群益平衡王基金/台幣 | 10.06% | 8.91% | 4.47% | 7.87% |
群益安家基金/台幣 | 21.66% | 22.22% | 16.28% | 16.13% |
群益奧斯卡基金/台幣 | 21.26% | 23.36% | 24.88% | 18.98% |
群益葛萊美基金/台幣 | 20.58% | 14.46% | 19.13% | 6.14% |
瀚亞理財通基金/台幣 | 9.15% | 8.46% | 11.60% | 6.11% |
瀚亞高科技基金/台幣 | 26.41% | 36.52% | 42.20% | 25.99% |
瀚亞外銷基金/台幣 | 26.77% | 37.88% | 33.33% | 23.83% |
瀚亞菁華基金/台幣 | 25.92% | 34.04% | 24.23% | 18.98% |
富蘭克林華美第一富基金/台幣 | 24.24% | 23.41% | 21.61% | 15.88% |
FT臺灣Smart(00905) | 18.78% | 20.05% | 20.32% | 14.32% |
第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.48% | 1.04% |
復華復華基金/台幣 | 35.19% | 42.94% | 32.02% | 24.93% |
復華高成長基金/台幣 | 35.33% | 39.69% | 23.26% | 21.21% |
復華傳家基金/台幣 | 27.46% | 30.54% | 22.59% | 20.02% |
復華數位經濟基金/台幣 | 22.87% | 29.50% | 17.80% | 13.36% |
復華傳家二號基金/台幣 | 24.28% | 32.23% | 20.96% | 19.66% |
復華中小精選基金/台幣 | 30.87% | 37.83% | 25.48% | 20.72% |
復華人生目標基金/台幣 | 24.22% | 31.64% | 20.32% | 19.08% |
復華神盾基金/台幣 | 26.13% | 27.67% | 15.64% | 15.49% |
復華全方位基金/台幣 | 29.17% | 34.00% | 23.63% | 17.17% |
華南永昌永昌基金/台幣 | 27.07% | 27.91% | 17.56% | 15.95% |
宏利臺灣股息收益基金-A類/台幣 | 17.70% | 17.96% | 22.33% | 11.55% |
街口台灣基金/台幣 | 35.46% | 47.15% | 40.45% | 26.53% |
施羅德台灣樂活中小基金-A類型/台幣 | 22.29% | 20.95% | 26.27% | 13.73% |
新光創新科技基金/台幣 | 24.94% | 23.45% | 19.03% | 11.05% |
新光大三通基金/台幣 | 24.76% | 22.67% | 17.65% | 10.12% |
元大台灣卓越50基金/台幣 | 19.16% | -68.88% | -68.71% | -71.50% |
元大台灣加權股價指數基金/台幣 | 17.34% | 18.84% | 19.57% | 12.91% |
元大台灣中型100基金/台幣 | 14.82% | 11.50% | 7.50% | 10.30% |
元大多福基金/台幣 | 31.63% | 36.67% | 29.43% | 20.67% |
元大多多基金/台幣 | 28.63% | 33.90% | 30.89% | 22.11% |
元大卓越基金/台幣 | 25.91% | 29.60% | 30.51% | 20.13% |
元大經貿基金/台幣 | 26.45% | 34.37% | 30.34% | 21.11% |
元大新主流基金/台幣 | 29.34% | 30.94% | 19.06% | 17.49% |
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