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復華中小精選基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
490.14 |
10.11 |
2.11% |
101.43% |
2026/06/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.22% |
46.73% |
-4.47% |
22.83% |
37.34% |
57.12% |
-41.65% |
49.59% |
17.93% |
48.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/18 |
490.14 |
2.11% |
2026/06/04 |
475.24 |
-2.18% |
| 2026/06/17 |
480.03 |
0.92% |
2026/06/03 |
485.85 |
2.57% |
| 2026/06/16 |
475.64 |
0.73% |
2026/06/02 |
473.68 |
-2.14% |
| 2026/06/15 |
472.17 |
2.93% |
2026/06/01 |
484.05 |
0.95% |
| 2026/06/12 |
458.72 |
2.42% |
2026/05/29 |
479.48 |
2.08% |
| 2026/06/11 |
447.86 |
0.01% |
2026/05/28 |
469.72 |
-3.40% |
| 2026/06/10 |
447.82 |
-5.05% |
2026/05/27 |
486.24 |
0.79% |
| 2026/06/09 |
471.64 |
4.29% |
2026/05/26 |
482.44 |
0.93% |
| 2026/06/08 |
452.23 |
-3.08% |
2026/05/25 |
478.01 |
4.44% |
| 2026/06/05 |
466.61 |
-1.82% |
2026/05/22 |
457.71 |
4.69% |
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 |
| 復華中小精選基金/台幣 |
2.11% |
9.44% |
14.67% |
51.95% |
119.52% |
225.20% |
101.43% |
| 台灣加權指數 |
0.00% |
5.20% |
15.66% |
37.92% |
67.77% |
111.17% |
60.43% |
| MSCI 台灣指數 (price) |
0.00% |
5.23% |
15.50% |
42.75% |
74.32% |
110.86% |
64.33% |
| 安聯台灣大壩基金/台幣 |
2.54% |
11.07% |
11.44% |
47.02% |
129.63% |
262.93% |
110.49% |
| 安聯台灣科技基金/台幣 |
3.52% |
13.38% |
16.17% |
60.76% |
150.22% |
300.41% |
122.88% |
| 貝萊德寶利基金/台幣 |
1.56% |
7.62% |
12.95% |
54.39% |
108.89% |
173.81% |
97.09% |
| 群益馬拉松基金/台幣 |
1.97% |
8.40% |
9.99% |
45.28% |
94.21% |
159.78% |
82.04% |
| 群益長安基金/台幣 |
1.46% |
9.20% |
11.58% |
48.03% |
109.28% |
201.31% |
94.91% |
| 群益真善美基金/台幣 |
1.56% |
7.99% |
8.94% |
44.03% |
82.70% |
139.69% |
73.28% |
| 群益平衡王基金/台幣 |
2.44% |
9.53% |
15.40% |
61.24% |
100.23% |
125.72% |
91.21% |
| 群益安家基金/台幣 |
2.32% |
8.61% |
13.76% |
51.40% |
98.70% |
155.82% |
85.34% |
| 群益奧斯卡基金/台幣 |
1.67% |
11.39% |
11.43% |
48.33% |
96.06% |
161.60% |
83.52% |
| 群益葛萊美基金/台幣 |
1.41% |
10.52% |
9.18% |
43.11% |
94.88% |
150.07% |
77.61% |
| 瀚亞理財通基金/台幣 |
1.08% |
5.02% |
9.78% |
20.77% |
34.54% |
50.22% |
31.02% |
| 瀚亞高科技基金/台幣 |
2.32% |
9.19% |
15.49% |
60.96% |
116.34% |
184.14% |
101.62% |
| 瀚亞外銷基金/台幣 |
1.69% |
8.10% |
10.90% |
44.89% |
111.28% |
198.15% |
96.93% |
| 瀚亞菁華基金/台幣 |
2.09% |
8.80% |
10.95% |
42.46% |
110.81% |
210.52% |
94.12% |
| 富蘭克林華美第一富基金/台幣 |
2.85% |
10.98% |
12.29% |
50.36% |
118.58% |
212.83% |
103.00% |
| FT臺灣Smart(00905) |
1.71% |
8.12% |
17.10% |
40.97% |
71.32% |
110.88% |
63.08% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.73% |
1.45% |
0.68% |
| 復華復華基金/台幣 |
2.93% |
12.14% |
18.61% |
60.34% |
127.96% |
245.72% |
106.95% |
| 復華高成長基金/台幣 |
2.60% |
11.37% |
19.23% |
63.26% |
130.57% |
254.53% |
109.11% |
| 復華傳家基金/台幣 |
1.76% |
7.82% |
12.06% |
41.39% |
90.64% |
169.14% |
77.35% |
| 復華數位經濟基金/台幣 |
2.04% |
8.89% |
10.82% |
39.39% |
78.24% |
124.13% |
69.09% |
| 復華傳家二號基金/台幣 |
2.07% |
7.59% |
11.57% |
43.15% |
89.01% |
155.77% |
75.54% |
| 復華人生目標基金/台幣 |
2.05% |
7.57% |
11.69% |
43.29% |
89.28% |
155.97% |
75.78% |
| 復華神盾基金/台幣 |
1.84% |
8.14% |
12.45% |
42.74% |
87.82% |
157.85% |
75.01% |
| 復華全方位基金/台幣 |
2.74% |
12.46% |
17.53% |
56.86% |
120.96% |
219.94% |
100.18% |
| 華南永昌永昌基金/台幣 |
1.31% |
6.51% |
5.68% |
26.05% |
74.64% |
139.77% |
58.47% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.95% |
7.81% |
12.75% |
35.57% |
73.75% |
125.48% |
63.91% |
| 街口台灣基金/台幣 |
3.22% |
13.27% |
20.29% |
50.43% |
138.76% |
301.12% |
116.65% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.53% |
7.29% |
14.95% |
68.50% |
163.14% |
260.80% |
145.34% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
1.13% |
7.77% |
13.32% |
38.09% |
73.56% |
125.21% |
62.99% |
| 元大台灣加權股價指數基金/台幣 |
1.29% |
7.76% |
13.97% |
36.23% |
71.42% |
116.18% |
62.45% |
| 元大台灣中型100基金/台幣 |
1.80% |
8.04% |
13.91% |
29.48% |
67.51% |
98.16% |
61.03% |
| 元大多福基金/台幣 |
1.64% |
8.30% |
9.19% |
44.47% |
121.79% |
239.21% |
106.57% |
| 元大多多基金/台幣 |
3.30% |
14.51% |
19.07% |
60.62% |
150.21% |
285.79% |
130.47% |
| 元大卓越基金/台幣 |
1.19% |
8.24% |
6.14% |
42.43% |
129.46% |
231.63% |
110.36% |
| 元大經貿基金/台幣 |
2.36% |
14.48% |
20.99% |
69.99% |
155.08% |
268.97% |
139.12% |
| 元大新主流基金/台幣 |
1.82% |
11.56% |
11.66% |
53.15% |
159.43% |
288.17% |
135.72% |
| 基金平均績效 |
1.47% |
8.21% |
11.98% |
44.09% |
99.09% |
172.20% |
84.17% |
* 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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