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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 |
232.04 |
4.18 |
1.83% |
42.04% |
2025/12/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.69% |
10.22% |
46.73% |
-4.47% |
22.83% |
37.34% |
57.12% |
-41.65% |
49.59% |
17.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/22 |
232.04 |
1.83% |
2025/12/08 |
228.89 |
0.39% |
| 2025/12/19 |
227.86 |
2.05% |
2025/12/05 |
228.00 |
1.59% |
| 2025/12/18 |
223.28 |
-0.47% |
2025/12/04 |
224.44 |
-0.85% |
| 2025/12/17 |
224.33 |
-0.24% |
2025/12/03 |
226.37 |
0.55% |
| 2025/12/16 |
224.87 |
-2.74% |
2025/12/02 |
225.14 |
-0.51% |
| 2025/12/15 |
231.21 |
-1.21% |
2025/12/01 |
226.30 |
-2.00% |
| 2025/12/12 |
234.04 |
0.91% |
2025/11/28 |
230.91 |
1.83% |
| 2025/12/11 |
231.93 |
-0.39% |
2025/11/27 |
226.77 |
1.70% |
| 2025/12/10 |
232.83 |
1.66% |
2025/11/26 |
222.99 |
1.43% |
| 2025/12/09 |
229.03 |
0.06% |
2025/11/25 |
219.85 |
2.64% |
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 |
1.83% |
0.36% |
8.78% |
18.27% |
55.82% |
42.89% |
42.04% |
| 台灣加權指數 |
0.83% |
-1.78% |
4.20% |
8.28% |
25.87% |
20.77% |
20.24% |
| MSCI 台灣指數 (price) |
0.00% |
-3.95% |
2.38% |
3.78% |
20.14% |
27.70% |
27.48% |
| 安聯台灣大壩基金/台幣 |
1.74% |
-0.24% |
12.71% |
21.15% |
67.01% |
52.40% |
50.01% |
| 安聯台灣科技基金/台幣 |
2.11% |
-0.22% |
13.50% |
25.42% |
69.25% |
58.16% |
56.18% |
| 貝萊德寶利基金/台幣 |
1.80% |
0.86% |
10.18% |
8.36% |
38.46% |
28.81% |
26.84% |
| 群益馬拉松基金/台幣 |
0.87% |
-0.45% |
10.69% |
14.04% |
40.80% |
34.11% |
32.61% |
| 群益長安基金/台幣 |
1.44% |
-0.32% |
10.60% |
13.52% |
51.17% |
50.81% |
47.94% |
| 群益真善美基金/台幣 |
1.03% |
-0.37% |
6.73% |
9.89% |
36.67% |
23.61% |
21.02% |
| 群益平衡王基金/台幣 |
0.95% |
0.09% |
5.61% |
3.83% |
17.28% |
15.86% |
13.62% |
| 群益安家基金/台幣 |
1.54% |
-0.37% |
7.49% |
9.33% |
35.07% |
30.45% |
27.33% |
| 群益奧斯卡基金/台幣 |
0.88% |
-0.25% |
10.78% |
13.79% |
40.78% |
36.17% |
34.36% |
| 群益葛萊美基金/台幣 |
1.83% |
0.27% |
9.31% |
12.93% |
35.04% |
20.35% |
17.24% |
| 瀚亞理財通基金/台幣 |
0.74% |
-0.97% |
2.32% |
3.63% |
13.40% |
10.80% |
10.43% |
| 瀚亞高科技基金/台幣 |
1.98% |
-2.77% |
6.75% |
6.39% |
34.55% |
35.57% |
34.76% |
| 瀚亞外銷基金/台幣 |
1.53% |
-0.62% |
11.59% |
15.35% |
48.59% |
45.87% |
43.97% |
| 瀚亞菁華基金/台幣 |
1.68% |
-0.44% |
12.31% |
19.52% |
55.65% |
49.48% |
46.98% |
| 富蘭克林華美第一富基金/台幣 |
1.20% |
-1.77% |
12.65% |
14.82% |
49.54% |
41.18% |
37.45% |
| FT臺灣Smart(00905) |
1.61% |
1.13% |
6.83% |
6.09% |
27.79% |
25.90% |
23.36% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.35% |
0.72% |
1.47% |
1.42% |
| 復華復華基金/台幣 |
2.25% |
1.74% |
9.56% |
20.53% |
60.78% |
48.45% |
47.72% |
| 復華高成長基金/台幣 |
2.07% |
1.54% |
10.66% |
21.57% |
62.95% |
47.23% |
44.79% |
| 復華傳家基金/台幣 |
1.70% |
-2.04% |
4.66% |
13.71% |
44.47% |
35.11% |
35.35% |
| 復華數位經濟基金/台幣 |
1.07% |
0.23% |
5.09% |
4.51% |
30.45% |
19.28% |
18.54% |
| 復華傳家二號基金/台幣 |
1.76% |
-2.41% |
3.70% |
11.74% |
38.44% |
31.52% |
33.01% |
| 復華人生目標基金/台幣 |
1.58% |
0.10% |
5.57% |
13.22% |
40.95% |
34.82% |
34.44% |
| 復華神盾基金/台幣 |
1.35% |
-0.23% |
6.18% |
13.32% |
43.06% |
30.42% |
29.77% |
| 復華全方位基金/台幣 |
2.33% |
1.46% |
10.13% |
20.38% |
53.71% |
38.40% |
37.71% |
| 華南永昌永昌基金/台幣 |
2.04% |
-0.61% |
8.87% |
13.00% |
44.86% |
33.83% |
31.58% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.96% |
3.14% |
9.22% |
12.96% |
37.04% |
31.46% |
29.53% |
| 街口台灣基金/台幣 |
1.83% |
-0.37% |
13.84% |
23.73% |
78.99% |
68.78% |
63.92% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.49% |
-2.77% |
10.92% |
14.64% |
41.86% |
32.04% |
30.50% |
| 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 |
1.88% |
1.25% |
6.90% |
10.70% |
33.84% |
-66.78% |
-67.68% |
| 元大台灣加權股價指數基金/台幣 |
1.64% |
0.97% |
6.50% |
9.24% |
30.93% |
28.91% |
26.12% |
| 元大台灣中型100基金/台幣 |
1.24% |
0.17% |
6.48% |
4.42% |
24.52% |
19.24% |
17.49% |
| 元大多福基金/台幣 |
1.39% |
-1.74% |
11.20% |
17.08% |
61.62% |
47.08% |
46.08% |
| 元大多多基金/台幣 |
1.92% |
1.43% |
10.68% |
19.07% |
63.75% |
56.19% |
54.76% |
| 元大卓越基金/台幣 |
2.09% |
-0.23% |
12.01% |
16.27% |
53.50% |
47.85% |
44.73% |
| 元大經貿基金/台幣 |
2.21% |
0.77% |
10.15% |
16.14% |
53.42% |
45.99% |
44.69% |
| 元大新主流基金/台幣 |
2.01% |
-1.66% |
9.43% |
14.15% |
58.90% |
41.11% |
41.11% |
| 基金平均績效 |
1.17% |
-0.43% |
8.14% |
13.49% |
43.83% |
32.85% |
30.98% |
* 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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