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新光創新科技基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
22.06% | 28.10% | 87.80% | -32.36% | 44.35% |
新光創新科技基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/10/09 | 41.34 | 0.56% |
2024/10/08 | 41.11 | 0.64% |
2024/10/07 | 40.85 | 2.92% |
2024/10/04 | 39.69 | 0.46% |
2024/10/01 | 39.51 | 1.96% |
2024/09/30 | 38.75 | -1.82% |
2024/09/27 | 39.47 | -2.76% |
2024/09/26 | 40.59 | 1.53% |
2024/09/25 | 39.98 | 1.52% |
2024/09/24 | 39.38 | -0.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
新光創新科技基金/台幣 | -7.41% | -2.61% | 25.12% | 16.09% |
台灣加權指數 | -5.62% | 9.13% | 37.16% | 26.37% |
MSCI 台灣指數 (price) | -3.30% | 13.62% | 50.46% | 30.30% |
安聯台灣大壩基金/台幣 | -4.68% | 9.45% | 27.40% | 23.81% |
安聯台灣科技基金/台幣 | -4.73% | 9.29% | 33.08% | 25.23% |
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 | -7.00% | 3.49% | 17.22% | 14.38% |
群益長安基金/台幣 | -3.35% | 2.34% | 13.08% | 11.13% |
群益真善美基金/台幣 | -10.51% | -10.46% | 9.81% | 3.50% |
群益平衡王基金/台幣 | -8.33% | -4.78% | 13.01% | 9.14% |
群益安家基金/台幣 | -9.44% | -5.95% | 2.47% | -2.14% |
群益奧斯卡基金/台幣 | -7.26% | -2.40% | 15.35% | 0.08% |
群益葛萊美基金/台幣 | -9.03% | 0.28% | 14.84% | 14.70% |
瀚亞理財通基金/台幣 | -2.00% | 4.91% | 17.01% | 12.76% |
瀚亞高科技基金/台幣 | -5.60% | 5.25% | 29.88% | 19.88% |
瀚亞外銷基金/台幣 | -8.12% | 3.15% | 21.00% | 13.22% |
瀚亞菁華基金/台幣 | -13.72% | -4.45% | 7.43% | -1.63% |
富蘭克林華美第一富基金/台幣 | -7.58% | 2.42% | 24.05% | 18.56% |
FT臺灣Smart(00905) | -7.22% | 6.51% | 38.93% | 30.24% |
第一金全家福貨幣市場基金/台幣 | 0.36% | 0.70% | 1.35% | 1.06% |
復華復華基金/台幣 | -2.54% | 9.68% | 30.51% | 36.24% |
復華高成長基金/台幣 | -6.93% | 2.72% | 30.60% | 28.90% |
復華傳家基金/台幣 | -4.25% | 5.63% | 21.22% | 19.63% |
復華數位經濟基金/台幣 | -5.92% | 3.15% | 19.95% | 16.87% |
復華傳家二號基金/台幣 | -4.50% | 3.43% | 14.83% | 16.04% |
復華中小精選基金/台幣 | -5.97% | 3.29% | 20.43% | 17.27% |
復華人生目標基金/台幣 | -4.67% | 3.02% | 13.82% | 15.11% |
復華神盾基金/台幣 | -6.87% | 1.90% | 16.05% | 14.75% |
復華全方位基金/台幣 | -2.13% | 8.00% | 26.96% | 33.64% |
華南永昌永昌基金/台幣 | -10.26% | -4.66% | 5.12% | 5.07% |
宏利臺灣股息收益基金-A類/台幣 | -8.49% | 4.20% | 26.36% | 13.41% |
街口台灣基金/台幣 | -6.03% | 0.89% | 11.30% | 12.27% |
施羅德台灣樂活中小基金-A類型/台幣 | -9.80% | 1.00% | 20.34% | 18.98% |
新光台灣富貴基金/台幣 | -4.24% | 2.53% | 21.34% | 16.57% |
新光大三通基金/台幣 | -6.59% | -1.16% | 23.12% | 16.04% |
元大台灣卓越50基金/台幣 | -4.40% | 15.79% | 52.10% | 38.80% |
元大台灣加權股價指數基金/台幣 | -5.01% | 9.46% | 37.69% | 26.90% |
元大台灣中型100基金/台幣 | -5.22% | 1.23% | 14.53% | 8.57% |
元大多福基金/台幣 | -6.51% | 4.66% | 17.55% | 12.50% |
元大多多基金/台幣 | -6.93% | 2.58% | 16.32% | 12.39% |
元大卓越基金/台幣 | -7.07% | 1.53% | 15.12% | 8.34% |
元大經貿基金/台幣 | -7.39% | 0.24% | 17.96% | 13.69% |
元大新主流基金/台幣 | -8.67% | 1.74% | 19.72% | 15.28% |
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