復華奧林匹克全球組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.8500 -0.0100 -0.07% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -5.19% 8.32% 6.05% 2.68% -1.50% -0.99% 1.54% -5.15% 11.54%

復華奧林匹克全球組合基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 13.8500 -0.07% 2020/03/17 13.9500 -1.27%
2020/03/30 13.8600 0.14% 2020/03/16 14.1300 -2.75%
2020/03/27 13.8400 0.80% 2020/03/13 14.5300 -0.82%
2020/03/26 13.7300 1.85% 2020/03/12 14.6500 -3.43%
2020/03/25 13.4800 1.74% 2020/03/11 15.1700 -1.04%
2020/03/24 13.2500 1.07% 2020/03/10 15.3300 -1.10%
2020/03/23 13.1100 -1.28% 2020/03/09 15.5000 -2.58%
2020/03/20 13.2800 -0.30% 2020/03/06 15.9100 -0.81%
2020/03/19 13.3200 -1.33% 2020/03/05 16.0400 -0.31%
2020/03/18 13.5000 -3.23% 2020/03/04 16.0900 0.94%
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
復華奧林匹克全球組合基金(台幣)
-0.07% 4.53% -13.76% -13.65% -13.33% -10.30% -13.65%
MSCI 世界指數 (price) -1.45% -2.75% -18.47% -24.81% -16.63% -17.09% -24.66%
MSCI AC世界指數 (price) -1.38% -2.58% -18.55% -24.95% -16.57% -17.77% -24.75%
安本環球世界股票基金-A2累積(美元)
0.16% -1.51% -17.87% -23.68% -13.67% -15.90% -23.26%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
1.19% -0.28% -16.92% -22.53% -15.80% -14.35% -21.99%
聯博全球複合型股票基金-A股(美元)
-0.19% -3.29% -19.67% -25.00% -17.11% -17.68% -24.93%
聯博全球複合型股票基金-B股(歐元)
1.16% -0.33% -16.97% -22.74% -16.23% -15.25% -22.15%
聯博全球複合型股票基金-B股(美元)
-0.15% -3.22% -19.68% -25.14% -17.48% -18.50% -25.06%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
1.21% 0.60% -18.64% -27.17% -21.00% -20.35% -26.76%
聯博全球價值型基金-A股(美元)
-0.16% -2.38% -21.28% -29.46% -22.19% -23.37% -29.46%
聯博全球價值型基金-B股(歐元)
1.25% 0.62% -18.63% -27.31% -21.32% -21.01% -26.88%
聯博全球價值型基金-B股(美元)
-0.19% -2.41% -21.32% -29.63% -22.59% -24.10% -29.63%
聯博前瞻主題基金-A股(歐元)
1.25% -1.03% -15.32% -17.70% -10.32% -7.94% -17.02%
聯博前瞻主題基金-A股(美元)
-0.13% -3.96% -18.10% -20.30% -11.69% -11.49% -20.13%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
-0.17% -4.00% -18.18% -20.53% -12.15% -12.41% -20.35%
聯博全球價值型基金-AD股/月配(美元)
-0.10% -2.85% -21.61% -30.27% -23.88% -26.67% -30.27%
聯博全球價值型基金-BD股/月配(美元)
-0.19% -2.80% -21.60% -30.25% -23.83% -26.57% -30.25%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.21% -2.92% -23.84% -32.56% -26.50% -29.51% -32.61%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.20% -2.68% -22.05% -30.61% -24.31% -27.23% -30.61%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.09% -3.59% -23.35% -32.20% -25.99% -28.52% -32.19%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.21% -2.81% -23.74% -32.45% -26.40% -29.30% -32.50%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.20% -2.67% -22.09% -30.68% -24.41% -27.27% -30.68%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.12% -3.49% -23.36% -32.20% -25.98% -28.49% -32.20%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.18% -4.07% -19.76% -22.23% -14.11% -14.49% -22.07%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-2.75% -3.17% -14.88% -18.82% -10.18% -6.99% -18.45%
安盛羅森堡環球大型企業Alpha基金(美元)
-4.04% -3.69% -20.70% -25.79% -18.37% -19.87% -25.79%
法巴優化波動全球股票基金-C股(美元)
-1.50% -3.20% -18.90% -24.16% -19.25% -15.11% -24.18%
法巴優化波動全球股票基金-C股(歐元)
-0.90% -0.88% -16.05% -21.59% -17.85% -12.04% -21.18%
法巴優化波動全球股票基金-年配(歐元)
-0.91% -0.88% -16.05% -21.59% -17.85% -14.16% -21.18%
法巴優化波動全球股票基金-年配(美元)
-1.50% -3.20% -18.90% -24.16% -19.25% -17.19% -24.18%
群益工業國入息基金-A/累積(台幣)
-3.47% -0.23% -18.04% -24.56% -20.61% -19.35% -24.56%
群益工業國入息基金-B/月配(台幣)
-3.52% -0.15% -18.36% -25.30% -22.25% -22.51% -25.30%
群益工業國入息基金-A/累積(美元)
-3.64% -0.11% -17.96% -25.01% -18.67% -18.02% -25.01%
群益工業國入息基金-B/月配(美元)
-3.64% -0.11% -18.23% -25.75% -20.27% -21.23% -25.75%
群益工業國入息基金-A/累積(人民幣)
-3.44% -0.06% -16.85% -23.36% -19.06% -13.16% -23.36%
群益工業國入息基金-B/月配(人民幣)
-3.44% -0.06% -17.12% -24.12% -20.65% -16.55% -24.12%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.07% 4.45% -11.17% -13.89% -13.34% -10.75% -13.89%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
1.50% 7.62% -16.09% -27.88% -21.52% -21.57% -27.88%
瀚亞投資M&G全球民生基礎基金(歐元)
3.16% 8.96% -15.03% -19.66% -16.04% -6.60% -19.66%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
3.02% 11.91% -29.08% -38.69% -35.65% -39.85% -38.69%
瀚亞投資M&G全球民生基礎基金(美元)
2.04% 9.80% -15.36% -21.65% -15.83% -8.95% -21.65%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.07% 4.45% -11.39% -14.54% -14.63% -13.39% -14.54%
富達國際基金(美元)
-1.30% -2.67% -19.65% -25.51% -17.59% -19.21% -25.21%
富達世界基金(歐元)
-0.89% -1.08% -18.11% -22.45% -13.91% -12.98% -21.49%
富達全球聚焦基金(美元)
-1.32% -2.80% -19.18% -23.69% -13.66% -14.42% -23.22%
首域世界領先基金(美元)
-2.90% -2.27% -12.60% -16.42% -11.06% -10.92% -16.55%
富蘭克林全球基金-A/累積(美元)
-1.09% -2.26% -16.91% -26.11% -18.90% -24.48% -26.00%
富蘭克林全球基金-A/年配(美元)
-1.10% -2.24% -16.91% -26.11% -18.91% -25.24% -25.99%
富蘭克林全球基金-B/累積(美元)
-1.09% -2.27% -16.97% -26.35% -19.42% -25.42% -26.22%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-1.77% -0.74% -18.16% -30.08% -21.71% -28.36% -29.86%
富蘭克林全球股票收益基金-B/季配(美元)
-1.78% -0.65% -17.86% -30.31% -22.28% -29.42% -30.15%
富蘭克林坦伯頓成長基金(美元)
-1.09% -1.37% -15.62% -23.66% -19.67% -24.46% -23.66%
富蘭克林坦伯頓世界基金(美元)
-0.84% -0.56% -13.67% -22.06% -18.11% -21.77% -21.77%
富蘭克林全球債券組合基金-累積(台幣)
-0.63% 2.31% -11.53% -11.25% -11.23% -9.18% -11.25%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-2.49% 0.59% -16.79% -19.94% -17.71% -17.12% -19.94%
富蘭克林華美-新世界股票基金(台幣)
-4.61% -0.42% -8.46% -12.49% -4.48% -8.81% -12.49%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-0.44% 2.79% -9.74% -10.50% -7.52% -7.76% -10.50%
復華奧林匹克全球優勢組合基金(台幣)
0.00% 4.53% -11.58% -14.56% -12.13% -9.04% -14.56%
復華全球大趨勢基金(台幣)
-1.48% 2.38% -9.29% -12.93% -4.40% -3.06% -12.93%
復華全球戰略配置強基金(台幣)
0.10% 3.77% -12.36% -14.46% -11.88% -10.24% -14.46%
NN(L)環球高股息基金(歐元)
-2.11% 0.25% -16.30% -25.38% -18.61% -18.15% -24.91%
NN(L)環球高股息基金(美元)
-3.66% -2.10% -19.14% -27.83% -19.98% -21.01% -27.76%
景順環球企業基金-A股(美元)
-5.14% -4.02% -26.39% -34.15% -26.38% -28.41% -34.58%
天達環球動力基金-C股(美元)
-1.40% -2.03% -20.72% -28.56% -20.24% -23.35% -28.34%
天達環球策略股票基金-C股(美元)
-1.80% -2.55% -19.26% -28.06% -21.07% -23.64% -27.91%
駿利環球研究基金I累計(美元)
-1.80% -2.57% -18.81% -24.43% -15.37% -15.71% -24.09%
駿利環球研究基金A累計(美元)
-1.87% -2.66% -18.95% -24.69% -15.96% -16.81% -24.36%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-1.81% -2.73% -19.37% -25.36% -17.33% -19.47% -25.05%
木星生態基金(美元)
0.43% -4.98% -21.18% -25.78% -16.59% N/A% -25.75%
木星全球管理基金(美元)
1.42% -2.51% -15.98% -20.33% -12.37% N/A% -19.41%
木星生態基金-I股(美元)
0.43% -4.96% -21.12% -25.61% -16.21% N/A% -25.58%
木星生態基金(英鎊)
1.21% -5.07% -18.12% -21.14% -16.13% N/A% -20.60%
木星全球管理基金(英鎊)
2.21% -2.61% -12.72% -15.35% -11.88% N/A% -13.81%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
-2.38% -0.38% -14.96% -23.14% -16.69% -13.73% -22.71%
MFS全盛全球股票基金A1(美元)
-4.28% -3.35% -17.77% -25.56% -17.89% -16.75% -25.58%
MFS全盛全球股票基金B1(美元)
-4.28% -3.35% -17.82% -25.69% -18.20% -17.37% -25.72%
MFS全盛全球股票基金C1(美元)
-4.31% -3.36% -17.82% -25.71% -18.21% -17.38% -25.73%
摩根士丹利環球品牌基金A(美元)
-1.55% 1.40% -11.92% -14.59% -6.22% -4.75% -14.40%
柏瑞環球動態資產配置基金A(美元)
-1.29% -1.23% -13.67% -18.74% -12.34% -15.19% -18.67%
柏瑞環球重點股票基金Y(美元)
-5.50% -3.58% -19.02% -26.33% -17.67% -16.72% -26.03%
柏瑞環球重點股票基金A(美元)
-5.51% -3.59% -19.08% -26.47% -18.00% -17.39% -26.19%
先機環球股票基金A(美元)
-3.81% -1.35% -19.47% -25.31% -17.16% -20.24% -24.88%
天利全球焦點基金(美元)
-4.01% -4.36% -14.23% -15.93% N/A% N/A% -15.13%
天利全球焦點基金(歐元)
-2.55% -2.95% -12.11% -13.32% N/A% N/A% -12.30%
天利全球焦點基金-歐元避險(歐元)
-4.06% -4.40% -14.47% -16.44% N/A% N/A% -15.66%
新加坡大華國際成長(星幣)
-0.38% -1.87% -14.10% -16.29% -9.66% -6.43% -15.48%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-1.09% -2.67% -17.65% -21.55% -13.33% -11.65% -21.21%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.58% 3.02% -8.64% -9.31% -9.31% -7.02% -9.31%
元大全球ETF成長組合基金(台幣)
-0.64% 4.03% -10.92% -14.44% -12.59% -9.62% -14.44%
基金平均績效 -1.03% -0.82% -14.11% -18.51% -13.67% -13.45% -17.76%


* 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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