復華傳家基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 44.2043 -0.5186 -1.16% 13.43% 2025/09/02

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
0.58% 6.17% 19.69% -11.37% 33.28% 11.41% 20.94% -28.53% 30.19% 20.01%

復華傳家基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/09/02 44.2043 -1.16% 2025/08/19 44.4060 -1.84%
2025/09/01 44.7229 -2.51% 2025/08/18 45.2387 1.40%
2025/08/29 45.8723 1.72% 2025/08/15 44.6155 0.56%
2025/08/28 45.0949 -0.01% 2025/08/14 44.3677 0.36%
2025/08/27 45.0988 1.27% 2025/08/13 44.2068 1.01%
2025/08/26 44.5319 0.65% 2025/08/12 43.7662 0.27%
2025/08/25 44.2423 1.91% 2025/08/11 43.6489 0.85%
2025/08/22 43.4144 -0.49% 2025/08/08 43.2789 1.55%
2025/08/21 43.6263 2.09% 2025/08/07 42.6200 2.46%
2025/08/20 42.7335 -3.77% 2025/08/06 41.5970 -0.04%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
復華傳家基金/台幣 -1.16% -0.74% 6.84% 27.51% 18.50% 13.70% 13.43%
台灣加權指數 -0.67% -0.85% 2.72% 12.76% 4.42% 8.10% 4.50%
MSCI 台灣指數 (price) 0.00% -1.23% 0.41% 12.68% 14.65% 18.29% 13.15%
安聯台灣大壩基金/台幣 -0.71% 0.09% 11.42% 34.26% 19.01% 21.64% 14.78%
安聯台灣科技基金/台幣 -0.35% -0.43% 9.20% 28.58% 17.08% 20.39% 12.62%
貝萊德寶利基金/台幣 -0.87% -0.56% 8.34% 26.10% 13.31% N/A% 9.86%
群益馬拉松基金/台幣 -0.13% -1.60% 6.35% 21.85% 9.76% 12.33% 10.58%
群益長安基金/台幣 -0.58% -0.74% 9.35% 28.58% 20.79% 24.94% 19.74%
群益真善美基金/台幣 -0.36% -0.77% 6.22% 21.52% 6.95% -3.48% 3.68%
群益平衡王基金/台幣 0.06% -1.43% 3.64% 10.15% 2.42% -2.29% 4.61%
群益安家基金/台幣 -0.29% -0.46% 7.06% 21.75% 10.19% 6.07% 10.65%
群益奧斯卡基金/台幣 -0.07% -2.22% 5.28% 21.46% 8.84% 12.24% 11.19%
群益葛萊美基金/台幣 -0.81% -1.11% 8.23% 16.94% 3.95% 7.67% -0.21%
瀚亞理財通基金/台幣 -0.02% -0.77% 0.37% 7.18% 0.78% 5.86% 2.02%
瀚亞高科技基金/台幣 -0.71% -0.79% 5.71% 25.14% 18.37% 28.34% 15.70%
瀚亞外銷基金/台幣 -0.75% -0.26% 8.21% 30.15% 21.68% 22.39% 16.53%
瀚亞菁華基金/台幣 -0.74% -1.23% 5.75% 28.13% 16.85% 12.80% 12.04%
富蘭克林華美第一富基金/台幣 -1.30% 2.64% 12.76% 27.63% 16.07% 16.77% 13.09%
FT臺灣Smart(00905) -0.27% -0.93% 3.82% 17.33% 8.48% 11.81% 8.17%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.75% 1.47% 0.99%
復華復華基金/台幣 -1.12% -1.59% 9.14% 31.29% 23.73% 17.77% 14.95%
復華高成長基金/台幣 -0.92% -1.01% 9.38% 32.16% 19.55% 8.70% 10.49%
復華數位經濟基金/台幣 -0.69% -0.70% 6.59% 23.35% 15.62% 8.89% 8.17%
復華傳家二號基金/台幣 -1.59% -0.27% 6.54% 23.60% 18.42% 13.03% 13.48%
復華中小精選基金/台幣 -1.50% -0.79% 8.69% 29.97% 20.14% 13.24% 12.43%
復華人生目標基金/台幣 -1.60% -0.28% 6.58% 23.44% 17.87% 12.27% 12.89%
復華神盾基金/台幣 -1.58% -0.21% 8.24% 26.93% 15.81% 7.61% 10.22%
復華全方位基金/台幣 -1.09% -1.70% 7.88% 23.96% 16.32% 10.35% 7.98%
華南永昌永昌基金/台幣 -1.08% 0.04% 9.77% 28.79% 16.31% 9.84% 11.80%
宏利臺灣股息收益基金-A類/台幣 -0.84% -0.30% 3.34% 17.37% 6.01% 10.30% 4.78%
街口台灣基金/台幣 0.16% 2.40% 15.16% 40.11% 30.29% 33.26% 20.14%
施羅德台灣樂活中小基金-A類型/台幣 -0.92% -1.24% 6.64% 22.18% 8.40% 14.13% 6.91%
新光台灣富貴基金/台幣 -1.33% -1.63% 7.88% 24.92% 12.03% 8.60% 5.52%
新光創新科技基金/台幣 -1.51% -1.53% 6.79% 25.20% 11.16% 8.14% 4.32%
新光大三通基金/台幣 -1.54% -1.68% 6.59% 24.66% 10.10% 6.62% 3.29%
元大台灣卓越50基金/台幣 -0.10% -1.36% 2.00% -70.36% -72.72% -71.25% -73.46%
元大台灣加權股價指數基金/台幣 -0.22% -1.19% 2.57% 17.07% 6.99% 10.76% 6.76%
元大台灣中型100基金/台幣 -0.90% -0.98% 4.65% 15.87% 4.33% 1.35% 6.97%
元大多福基金/台幣 -0.57% 1.08% 11.38% 34.62% 21.03% 20.93% 13.80%
元大多多基金/台幣 -1.08% -0.43% 9.33% 30.08% 19.96% 22.19% 15.63%
元大卓越基金/台幣 -0.72% -0.12% 7.59% 26.97% 15.67% 20.32% 13.31%
元大經貿基金/台幣 -0.77% -0.41% 8.43% 29.95% 19.61% 21.41% 14.65%
元大新主流基金/台幣 -1.01% -0.51% 7.55% 32.47% 17.47% 11.26% 10.96%
基金平均績效 -0.77% -0.63% 7.11% 22.18% 11.90% 10.81% 8.18%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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