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新光大三通基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
44.35% | 70.09% | -30.87% | 45.74% | 16.74% |
新光大三通基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/02/13 | 59.97 | -0.50% |
2025/02/12 | 60.27 | -1.54% |
2025/02/11 | 61.21 | 2.65% |
2025/02/10 | 59.63 | -0.83% |
2025/02/07 | 60.13 | 2.98% |
2025/02/06 | 58.39 | 1.58% |
2025/02/05 | 57.48 | 2.44% |
2025/02/04 | 56.11 | -2.69% |
2025/02/03 | 57.66 | -7.74% |
2025/01/22 | 62.50 | 1.41% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
新光大三通基金/台幣 | 0.79% | 9.73% | 5.19% | -1.82% |
台灣加權指數 | 1.34% | 6.96% | 28.70% | 1.11% |
MSCI 台灣指數 (price) | 1.37% | 9.49% | 33.99% | 1.61% |
安聯台灣大壩基金/台幣 | 0.54% | 11.46% | 17.15% | -1.89% |
安聯台灣科技基金/台幣 | 2.56% | 12.50% | 19.71% | -1.41% |
貝萊德寶利基金/台幣 | 0.61% | N/A% | 19.12% | -1.28% |
群益馬拉松基金/台幣 | -0.38% | 6.97% | 11.49% | 0.16% |
群益長安基金/台幣 | 2.14% | 10.79% | 7.91% | -0.03% |
群益真善美基金/台幣 | 3.04% | -2.22% | -3.61% | 1.59% |
群益平衡王基金/台幣 | 3.89% | -0.43% | 7.98% | 3.50% |
群益安家基金/台幣 | 4.62% | 1.41% | -6.09% | 1.89% |
群益奧斯卡基金/台幣 | 1.77% | 7.64% | 1.87% | 1.33% |
群益葛萊美基金/台幣 | 7.40% | 13.48% | 12.80% | 0.67% |
瀚亞理財通基金/台幣 | 2.08% | 6.26% | 16.24% | 1.10% |
瀚亞高科技基金/台幣 | 4.73% | 14.55% | 18.99% | -1.55% |
瀚亞外銷基金/台幣 | 0.39% | 8.45% | 5.36% | -2.13% |
瀚亞菁華基金/台幣 | 1.61% | 6.34% | -6.59% | -1.36% |
富蘭克林華美第一富基金/台幣 | -3.23% | 5.21% | 14.81% | -1.65% |
FT臺灣Smart(00905) | 2.27% | 6.80% | 29.56% | 1.08% |
第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.44% | 0.18% |
復華復華基金/台幣 | -1.38% | 4.39% | 21.12% | -2.71% |
復華高成長基金/台幣 | -4.78% | 0.44% | 11.26% | -3.62% |
復華傳家基金/台幣 | 1.62% | 6.13% | 10.40% | -0.91% |
復華數位經濟基金/台幣 | -3.06% | 4.82% | 5.83% | -2.95% |
復華傳家二號基金/台幣 | -0.34% | 4.64% | 8.15% | -0.96% |
復華中小精選基金/台幣 | -2.97% | 4.95% | 6.20% | -2.86% |
復華人生目標基金/台幣 | -0.57% | 4.25% | 7.28% | -1.07% |
復華神盾基金/台幣 | -0.34% | 2.30% | 3.69% | -1.60% |
復華全方位基金/台幣 | -1.39% | 3.93% | 18.59% | -2.76% |
華南永昌永昌基金/台幣 | -0.02% | 0.08% | -1.68% | -1.68% |
宏利臺灣股息收益基金-A類/台幣 | 1.01% | 10.05% | 16.33% | -0.09% |
街口台灣基金/台幣 | 0.14% | 16.14% | 7.36% | -3.31% |
施羅德台灣樂活中小基金-A類型/台幣 | 4.14% | 10.71% | 12.45% | -0.39% |
新光台灣富貴基金/台幣 | 1.25% | 11.34% | 8.54% | -1.52% |
新光創新科技基金/台幣 | 1.25% | 10.46% | 6.02% | -1.74% |
元大台灣卓越50基金/台幣 | 2.27% | 10.01% | 43.99% | 0.24% |
元大台灣加權股價指數基金/台幣 | 2.17% | 7.18% | 29.93% | 1.30% |
元大台灣中型100基金/台幣 | -2.58% | -0.27% | 5.68% | 1.08% |
元大多福基金/台幣 | 0.86% | 10.90% | 7.55% | -2.40% |
元大多多基金/台幣 | 2.39% | 11.42% | 9.30% | -0.59% |
元大卓越基金/台幣 | 3.78% | 9.71% | 10.00% | -0.30% |
元大經貿基金/台幣 | 2.39% | 11.38% | 8.47% | -0.62% |
元大新主流基金/台幣 | -1.36% | 3.09% | 0.23% | -2.66% |
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