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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 |
153.87 |
-0.11 |
-0.07% |
11.08% |
2024/05/03 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 11.17% |
-0.69% |
10.22% |
46.73% |
-4.47% |
22.83% |
37.34% |
57.12% |
-41.65% |
49.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/03 |
153.87 |
-0.07% |
2024/04/18 |
159.23 |
0.73% |
| 2024/05/02 |
153.98 |
-0.77% |
2024/04/17 |
158.07 |
3.84% |
| 2024/04/30 |
155.17 |
-0.16% |
2024/04/16 |
152.22 |
-3.02% |
| 2024/04/29 |
155.42 |
1.17% |
2024/04/15 |
156.96 |
-2.68% |
| 2024/04/26 |
153.63 |
2.04% |
2024/04/12 |
161.29 |
2.55% |
| 2024/04/25 |
150.56 |
-1.25% |
2024/04/11 |
157.28 |
0.26% |
| 2024/04/24 |
152.47 |
4.07% |
2024/04/10 |
156.87 |
-0.25% |
| 2024/04/23 |
146.51 |
1.39% |
2024/04/09 |
157.26 |
-0.08% |
| 2024/04/22 |
144.50 |
-5.17% |
2024/04/08 |
157.38 |
-0.04% |
| 2024/04/19 |
152.37 |
-4.31% |
2024/04/03 |
157.45 |
0.64% |
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 |
-0.07% |
0.16% |
-2.27% |
3.32% |
23.38% |
40.60% |
11.08% |
| 台灣加權指數 |
-0.85% |
1.84% |
-1.19% |
11.97% |
23.33% |
29.33% |
12.78% |
| MSCI 台灣指數 (price) |
0.00% |
3.08% |
-2.83% |
9.57% |
26.61% |
26.67% |
9.46% |
| 安聯台灣大壩基金/台幣 |
0.00% |
1.01% |
-2.16% |
1.94% |
21.96% |
52.19% |
10.79% |
| 安聯台灣科技基金/台幣 |
-0.03% |
1.94% |
-3.52% |
2.14% |
22.53% |
61.77% |
11.35% |
| 貝萊德寶利基金/台幣 |
-0.64% |
0.42% |
-3.49% |
3.15% |
18.51% |
35.63% |
8.93% |
| 群益馬拉松基金/台幣 |
0.46% |
1.51% |
-1.74% |
1.62% |
17.86% |
36.65% |
7.63% |
| 群益長安基金/台幣 |
-0.54% |
0.63% |
-3.61% |
-2.02% |
11.78% |
37.71% |
4.20% |
| 群益真善美基金/台幣 |
-0.01% |
0.93% |
-3.82% |
4.97% |
21.95% |
27.67% |
12.06% |
| 群益平衡王基金/台幣 |
-0.04% |
1.29% |
-0.79% |
10.20% |
21.23% |
38.77% |
13.77% |
| 群益安家基金/台幣 |
-0.23% |
1.04% |
-2.86% |
-2.17% |
7.56% |
11.20% |
1.44% |
| 群益奧斯卡基金/台幣 |
-0.07% |
1.29% |
-2.23% |
-3.26% |
12.94% |
31.94% |
-0.67% |
| 群益葛萊美基金/台幣 |
-0.15% |
0.92% |
-2.71% |
2.24% |
19.06% |
27.14% |
10.63% |
| 瀚亞理財通基金/台幣 |
0.24% |
0.34% |
-1.41% |
4.65% |
9.09% |
15.04% |
4.55% |
| 瀚亞高科技基金/台幣 |
0.36% |
0.99% |
-4.04% |
0.90% |
23.42% |
61.74% |
8.48% |
| 瀚亞外銷基金/台幣 |
0.01% |
0.53% |
-4.17% |
-3.16% |
18.40% |
46.47% |
5.72% |
| 瀚亞菁華基金/台幣 |
-0.18% |
0.52% |
-4.91% |
-8.61% |
9.61% |
54.19% |
-1.84% |
| 富蘭克林華美第一富基金/台幣 |
0.32% |
0.66% |
-2.01% |
9.67% |
25.39% |
38.22% |
13.40% |
| FT臺灣Smart(00905) |
0.74% |
0.66% |
-3.24% |
13.95% |
27.07% |
37.49% |
16.11% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.32% |
0.63% |
1.25% |
0.44% |
| 復華復華基金/台幣 |
0.51% |
1.98% |
5.96% |
17.21% |
38.61% |
50.83% |
30.10% |
| 復華高成長基金/台幣 |
-0.03% |
-0.18% |
-0.62% |
10.03% |
35.31% |
68.23% |
23.47% |
| 復華傳家基金/台幣 |
0.20% |
0.40% |
-1.23% |
4.48% |
20.12% |
35.07% |
12.12% |
| 復華數位經濟基金/台幣 |
-0.07% |
0.17% |
-2.35% |
3.15% |
22.90% |
40.40% |
10.79% |
| 復華傳家二號基金/台幣 |
0.11% |
0.19% |
0.63% |
5.66% |
18.59% |
29.11% |
12.52% |
| 復華人生目標基金/台幣 |
0.12% |
0.15% |
0.66% |
5.42% |
18.10% |
28.73% |
12.10% |
| 復華神盾基金/台幣 |
-0.06% |
-0.05% |
-1.59% |
3.37% |
19.76% |
34.86% |
11.00% |
| 復華全方位基金/台幣 |
0.25% |
1.38% |
5.57% |
16.34% |
37.27% |
54.17% |
29.20% |
| 華南永昌永昌基金/台幣 |
-0.40% |
-0.10% |
-5.44% |
-1.39% |
13.01% |
18.43% |
4.57% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.06% |
3.92% |
-2.09% |
6.14% |
21.93% |
61.26% |
7.03% |
| 街口台灣基金/台幣 |
-0.81% |
0.37% |
-6.15% |
-3.12% |
16.18% |
32.39% |
5.87% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.40% |
0.62% |
-5.11% |
0.97% |
24.30% |
53.39% |
12.89% |
| 新光台灣富貴基金/台幣 |
-1.16% |
0.09% |
-3.04% |
2.48% |
19.72% |
26.60% |
9.33% |
| 新光創新科技基金/台幣 |
-0.53% |
0.66% |
-2.64% |
5.52% |
26.62% |
39.86% |
14.88% |
| 新光大三通基金/台幣 |
-0.54% |
0.63% |
-2.79% |
4.04% |
23.43% |
40.08% |
13.17% |
| 元大台灣卓越50基金/台幣 |
0.94% |
0.81% |
-0.93% |
15.86% |
25.19% |
34.38% |
15.41% |
| 元大台灣加權股價指數基金/台幣 |
0.52% |
0.99% |
-0.28% |
12.41% |
22.81% |
34.73% |
13.08% |
| 元大台灣中型100基金/台幣 |
-0.11% |
0.99% |
0.01% |
5.83% |
14.61% |
36.13% |
6.14% |
| 元大多福基金/台幣 |
-0.47% |
0.21% |
-6.63% |
-4.35% |
13.79% |
28.09% |
1.95% |
| 元大多多基金/台幣 |
-0.60% |
-0.20% |
-8.25% |
-5.80% |
11.34% |
21.96% |
2.19% |
| 元大卓越基金/台幣 |
0.26% |
0.50% |
-4.59% |
-4.07% |
13.07% |
27.92% |
1.68% |
| 元大經貿基金/台幣 |
-0.37% |
0.24% |
-7.47% |
-3.67% |
16.01% |
27.58% |
5.89% |
| 元大新主流基金/台幣 |
-0.54% |
-0.20% |
-6.79% |
-3.66% |
16.91% |
39.33% |
7.35% |
| 基金平均績效 |
-0.07% |
0.69% |
-2.54% |
3.24% |
19.56% |
37.05% |
9.78% |
* 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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