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新光大三通基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
29.44% | 44.35% | 70.09% | -30.87% | 45.74% |
新光大三通基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/10/22 | 62.48 | 0.95% |
2024/10/21 | 61.89 | 1.26% |
2024/10/18 | 61.12 | -1.77% |
2024/10/17 | 62.22 | 1.10% |
2024/10/16 | 61.54 | -0.97% |
2024/10/15 | 62.14 | 0.76% |
2024/10/14 | 61.67 | 0.74% |
2024/10/11 | 61.22 | 0.84% |
2024/10/09 | 60.71 | 0.10% |
2024/10/08 | 60.65 | 0.88% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
新光大三通基金/台幣 | 6.22% | 13.54% | 29.01% | 19.42% |
台灣加權指數 | 2.94% | 20.56% | 43.20% | 31.30% |
MSCI 台灣指數 (price) | 8.12% | 31.02% | 57.97% | 37.01% |
安聯台灣大壩基金/台幣 | 12.14% | 27.28% | 43.40% | 30.63% |
安聯台灣科技基金/台幣 | 11.22% | 29.35% | 45.26% | 31.69% |
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 | 0.45% | 14.72% | 27.58% | 18.53% |
群益長安基金/台幣 | 3.76% | 12.70% | 24.44% | 15.21% |
群益真善美基金/台幣 | -8.11% | -5.06% | 13.56% | 3.52% |
群益平衡王基金/台幣 | -6.53% | -0.97% | 16.63% | 9.56% |
群益安家基金/台幣 | -6.36% | -0.09% | 3.59% | -2.15% |
群益奧斯卡基金/台幣 | -0.27% | 7.40% | 17.37% | 3.20% |
群益葛萊美基金/台幣 | -0.29% | 10.35% | 25.88% | 17.82% |
瀚亞理財通基金/台幣 | 4.09% | 12.64% | 20.60% | 15.03% |
瀚亞高科技基金/台幣 | 9.81% | 24.63% | 42.21% | 25.52% |
瀚亞外銷基金/台幣 | 7.43% | 21.99% | 32.54% | 19.36% |
瀚亞菁華基金/台幣 | 3.99% | 16.27% | 16.20% | 4.58% |
富蘭克林華美第一富基金/台幣 | 6.85% | 16.94% | 36.26% | 24.86% |
FT臺灣Smart(00905) | 5.81% | 20.84% | 45.39% | 32.99% |
第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.35% | 1.11% |
復華復華基金/台幣 | 3.05% | 13.59% | 47.04% | 40.95% |
復華高成長基金/台幣 | -0.98% | 9.45% | 46.07% | 33.74% |
復華傳家基金/台幣 | 1.88% | 10.57% | 29.09% | 21.83% |
復華數位經濟基金/台幣 | 3.36% | 10.84% | 33.38% | 21.48% |
復華傳家二號基金/台幣 | 2.42% | 7.59% | 24.82% | 19.28% |
復華中小精選基金/台幣 | 3.20% | 10.72% | 33.88% | 21.79% |
復華人生目標基金/台幣 | 2.24% | 7.07% | 23.76% | 18.36% |
復華神盾基金/台幣 | -0.91% | 6.31% | 24.01% | 16.63% |
復華全方位基金/台幣 | 2.87% | 11.66% | 43.47% | 38.20% |
華南永昌永昌基金/台幣 | -0.69% | 10.77% | 14.68% | 7.56% |
宏利臺灣股息收益基金-A類/台幣 | 1.65% | 14.57% | 35.75% | 18.32% |
街口台灣基金/台幣 | 12.33% | 20.74% | 27.92% | 18.57% |
施羅德台灣樂活中小基金-A類型/台幣 | 4.69% | 18.37% | 35.31% | 25.38% |
新光台灣富貴基金/台幣 | 7.72% | 18.82% | 29.92% | 19.75% |
新光創新科技基金/台幣 | 4.98% | 11.63% | 31.25% | 18.90% |
元大台灣卓越50基金/台幣 | 9.92% | 32.25% | 57.75% | 45.57% |
元大台灣加權股價指數基金/台幣 | 5.92% | 21.93% | 43.71% | 31.90% |
元大台灣中型100基金/台幣 | 1.47% | 9.70% | 21.09% | 10.98% |
元大多福基金/台幣 | 10.40% | 23.77% | 27.82% | 18.01% |
元大多多基金/台幣 | 9.21% | 22.79% | 26.23% | 18.28% |
元大卓越基金/台幣 | 6.41% | 16.19% | 22.76% | 13.29% |
元大經貿基金/台幣 | 8.93% | 20.54% | 29.85% | 19.99% |
元大新主流基金/台幣 | 6.93% | 20.30% | 30.56% | 20.84% |
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