復華基金淨值

復華全球大趨勢基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	39.0000	-0.3800	-0.97%	-1.52%	2025/08/29

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
7.49%	-5.61%	16.21%	-6.73%	28.18%	54.14%	5.55%	-26.97%	16.41%	28.95%

復華全球大趨勢基金/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
2025/08/29	39.0000	-0.96%	2025/08/15	38.9100	-0.44%
2025/08/28	39.3800	0.97%	2025/08/14	39.0800	-0.38%
2025/08/27	39.0000	-0.10%	2025/08/13	39.2300	-0.66%
2025/08/26	39.0400	0.72%	2025/08/12	39.4900	1.91%
2025/08/25	38.7600	-0.59%	2025/08/11	38.7500	-0.13%
2025/08/22	38.9900	1.91%	2025/08/08	38.8000	0.54%
2025/08/21	38.2600	0.31%	2025/08/07	38.5900	-0.13%
2025/08/20	38.1400	-0.42%	2025/08/06	38.6400	1.63%
2025/08/19	38.3000	-1.79%	2025/08/05	38.0200	-0.65%
2025/08/18	39.0000	0.23%	2025/08/04	38.2700	1.57%

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
復華全球大趨勢基金/台幣	-0.97%	0.03%	2.12%	10.42%	0.67%	4.95%	-1.52%
MSCI 世界指數 (price)	0.00%	0.09%	3.85%	8.13%	9.79%	14.11%	12.67%
MSCI AC世界指數 (price)	0.00%	-0.15%	3.73%	8.19%	10.27%	14.14%	13.10%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	-0.84%	-0.96%	1.11%	6.87%	-1.17%	11.30%	4.05%
聯博全球價值型基金-A股/美元	-0.72%	-1.18%	2.37%	10.73%	11.45%	17.51%	17.51%
聯博永續主題基金-A股/歐元	-0.89%	-0.13%	-1.30%	1.96%	-3.75%	-4.26%	-5.36%
聯博永續主題基金-A股/美元	-0.74%	-0.29%	-0.02%	5.69%	8.56%	1.14%	6.88%
聯博全球價值型基金-AD股/月配/美元	-0.98%	-1.41%	1.85%	9.54%	9.60%	13.30%	14.95%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.87%	-1.37%	1.93%	9.45%	8.77%	12.31%	13.93%
聯博全球價值型基金-AD股/歐元避險/月配	-0.80%	-1.31%	1.95%	9.30%	9.23%	12.72%	14.36%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.13%	-1.51%	1.62%	9.15%	9.02%	12.44%	14.23%
聯博永續主題基金-A股/澳幣避險	-0.74%	-0.31%	-0.12%	5.47%	7.67%	-0.23%	5.86%
安聯全球股票基金/歐元	-0.37%	0.20%	-1.94%	-0.17%	-8.13%	-7.16%	-8.61%
安盛羅森堡環球大型企業Alpha基金/美元	-0.57%	-0.47%	2.97%	9.31%	12.64%	16.49%	12.64%
法巴永續優化波動全球股票基金-C股/美元	0.07%	-0.14%	1.60%	-0.53%	4.35%	7.31%	9.86%
法巴永續優化波動全球股票基金-C股/歐元	0.02%	-0.33%	0.23%	-3.58%	-7.34%	1.42%	-2.87%
法巴永續優化波動全球股票基金-年配/歐元	0.01%	-0.33%	0.23%	-3.58%	-8.95%	-0.33%	-4.55%
法巴永續優化波動全球股票基金-年配/美元	0.07%	-0.14%	1.60%	-0.53%	2.72%	5.63%	8.14%
群益工業國入息基金-A/累積/台幣	-0.70%	-0.12%	6.98%	17.15%	9.88%	12.43%	8.55%
群益工業國入息基金-B/月配/台幣	-0.73%	-0.18%	6.58%	15.90%	7.63%	7.95%	5.54%
群益工業國入息基金-A/累積/美元	-0.75%	-0.21%	3.81%	14.60%	17.83%	17.22%	16.25%
群益工業國入息基金-B/月配/美元	-0.75%	-0.21%	3.46%	13.44%	15.44%	12.57%	13.14%
群益工業國入息基金-A/累積/人民幣	-0.90%	-1.02%	3.03%	13.60%	15.45%	17.50%	13.15%
群益工業國入息基金-B/月配/人民幣	-0.90%	-1.02%	2.69%	12.47%	13.12%	12.86%	10.13%
資本集團全球股票基金B/歐元	-0.69%	-0.51%	-0.37%	2.39%	-2.53%	6.38%	1.50%
資本集團全球股票基金B/美元	-0.55%	-0.67%	0.92%	6.13%	9.92%	12.36%	14.66%
瀚亞股債入息組合基金A/台幣	-0.06%	0.60%	4.28%	8.29%	-0.28%	4.27%	0.18%
瀚亞全球價值股票基金A/美元	0.15%	-0.63%	5.12%	7.70%	13.67%	17.38%	18.55%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	-0.27%	0.39%	4.06%	7.34%	-1.79%	1.40%	-1.75%
富達全球主題機會基金/美元	0.03%	-0.64%	2.31%	8.27%	11.31%	12.16%	12.74%
富達世界基金/歐元	-0.05%	-0.94%	2.53%	5.74%	1.65%	10.02%	2.98%
富達全球聚焦基金/美元	0.29%	-0.22%	2.67%	8.11%	13.98%	17.86%	17.06%
盈信世界領先可持續發展基金/美元	0.44%	-1.43%	0.27%	3.92%	6.16%	6.11%	8.08%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.57%	-0.37%	2.04%	9.07%	9.09%	8.45%	12.12%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.56%	-0.36%	2.02%	9.07%	9.07%	8.46%	12.11%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-0.67%	-0.42%	0.17%	6.19%	6.77%	10.25%	12.35%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	-0.72%	-0.72%	0.40%	7.68%	11.23%	8.92%	16.16%
富蘭克林坦伯頓世界基金/美元	-0.74%	-0.63%	0.16%	9.01%	9.39%	7.95%	13.61%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.06%	0.45%	2.36%	4.73%	0.88%	3.72%	2.28%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.38%	0.91%	4.53%	11.41%	0.58%	4.28%	-0.46%
富蘭克林華美新世界股票基金/台幣	-0.94%	0.93%	3.45%	14.47%	10.05%	19.30%	6.09%
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	0.24%	2.91%	9.84%	24.73%	12.01%	13.71%	10.21%
復華奧林匹克全球組合基金/台幣	0.00%	0.23%	2.75%	4.45%	-4.66%	-1.40%	-2.98%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.20%	0.25%	4.34%	8.30%	-0.55%	2.67%	-0.10%
復華全球戰略配置強基金/台幣	-0.07%	0.42%	4.26%	9.23%	0.63%	3.96%	1.12%
復華全球戰略配置強基金/美元	-0.15%	0.37%	1.41%	7.13%	7.72%	8.57%	8.14%
高盛環球高股息基金-X股/歐元	-0.51%	-1.08%	-0.97%	1.91%	-4.72%	5.32%	0.16%
高盛環球高股息基金-X股/美元	-0.21%	-1.19%	0.60%	5.55%	7.24%	11.37%	13.23%
景順環球企業基金-A股/美元	-0.25%	-0.72%	4.41%	7.68%	12.91%	7.84%	11.80%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	0.24%	-0.15%	5.81%	9.57%	17.18%	16.12%	20.78%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	0.07%	0.22%	-1.47%	2.80%	-2.26%	3.59%	-3.12%
紐約梅隆環球股票投資基金/美元	0.04%	0.84%	-0.82%	5.59%	9.96%	9.14%	8.73%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	0.04%	0.86%	-0.74%	5.86%	10.51%	10.24%	9.45%
MFS全盛全球股票基金A1/歐元	-0.46%	-1.02%	-0.95%	0.49%	-8.39%	0.04%	-3.37%
MFS全盛全球股票基金A1/美元	-0.32%	-1.19%	0.34%	4.16%	3.34%	5.71%	9.16%
MFS全盛全球股票基金C1/美元	-0.33%	-1.21%	0.26%	3.94%	2.93%	4.89%	8.59%
摩根士丹利環球品牌基金A/美元	0.08%	-0.63%	0.65%	-1.20%	0.66%	3.42%	4.57%
摩根士丹利環球遠見-A/美元	-0.86%	2.31%	7.94%	11.35%	21.12%	59.02%	19.98%
摩根士丹利環球遠見-AH/歐元避險	-0.88%	2.24%	7.68%	10.58%	19.71%	55.68%	18.10%
摩根士丹利環球機會基金-A/美元	0.21%	-0.58%	3.26%	3.64%	8.42%	24.99%	13.04%
摩根士丹利環球機會基金-AH/歐元避險	0.19%	-0.63%	2.99%	2.91%	7.13%	22.32%	11.29%
環球動態資產配置基金A/美元	-0.25%	0.12%	0.55%	4.42%	6.02%	7.41%	7.77%
環球重點股票基金Y/美元	-0.58%	-0.37%	0.00%	8.97%	11.68%	15.17%	13.03%
環球重點股票基金A/美元	-0.58%	-0.39%	-0.07%	8.74%	11.23%	14.25%	12.43%
先機環球股票基金A/美元	-0.30%	1.07%	4.38%	8.86%	14.88%	20.85%	15.29%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	-0.36%	-0.16%	1.70%	9.44%	5.35%	13.49%	7.52%
新加坡大華全球成長基金/美元	-0.39%	-0.33%	2.11%	9.79%	10.77%	15.29%	14.30%
元大全球ETF穩健組合基金/台幣	-0.26%	-0.16%	4.37%	7.97%	-1.09%	2.30%	-0.05%
元大全球ETF成長組合基金/台幣	-0.50%	-0.44%	4.64%	10.19%	3.29%	7.67%	4.03%
基金平均績效	-0.32%	0.00%	2.41%	7.39%	5.66%	9.65%	7.56%

* 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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