復華全球戰略配置強基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.8100 0.0100 0.09% 2019/06/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - -2.15% -2.60% 11.82% -5.51%

復華全球戰略配置強基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/17 10.8100 0.09% 2019/05/31 10.6200 -0.09%
2019/06/14 10.8000 -0.09% 2019/05/30 10.6300 0.19%
2019/06/13 10.8100 0.19% 2019/05/29 10.6100 -0.19%
2019/06/12 10.7900 -0.09% 2019/05/28 10.6300 0.00%
2019/06/11 10.8000 0.37% 2019/05/27 10.6300 -0.19%
2019/06/10 10.7600 0.75% 2019/05/24 10.6500 0.09%
2019/06/06 10.6800 0.09% 2019/05/23 10.6400 -0.47%
2019/06/05 10.6700 0.38% 2019/05/22 10.6900 0.00%
2019/06/04 10.6300 0.19% 2019/05/21 10.6900 0.38%
2019/06/03 10.6100 -0.09% 2019/05/20 10.6500 -0.28%
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
復華全球戰略配置強基金(台幣)
0.09% 0.46% 1.22% 1.03% 4.24% -2.52% 5.16%
MSCI 世界指數 (price) 0.94% 0.52% 1.63% 1.55% 12.72% 1.18% 14.17%
MSCI AC世界指數 (price) 0.98% 0.37% 1.75% 0.87% 11.97% 0.16% 13.20%
安本環球世界股票基金-A2累積(美元)
0.25% -1.14% 0.34% 0.29% 10.85% 0.52% 11.25%
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)
1.26% 1.62% 1.80% 1.99% 14.61% 1.26% 16.43%
聯博全球複合型股票基金-A股(美元)
1.01% 0.37% 2.16% 0.69% 12.79% -2.52% 13.67%
聯博全球複合型股票基金-B股(歐元)
1.19% 1.54% 1.69% 1.69% 14.04% 0.14% 15.87%
聯博全球複合型股票基金-B股(美元)
1.00% 0.37% 2.08% 0.43% 12.27% -3.52% 13.22%
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)
1.32% 1.68% 0.76% -0.27% 10.06% -4.15% 12.44%
聯博全球價值型基金-A股(美元)
1.12% 0.49% 1.12% -1.51% 8.38% -7.65% 9.84%
聯博全球價值型基金-B股(歐元)
1.33% 1.76% 0.66% -0.49% 9.55% -5.07% 11.97%
聯博全球價值型基金-B股(美元)
1.11% 0.52% 1.04% -1.73% 7.84% -8.60% 9.32%
聯博前瞻主題基金-A股(歐元)
1.21% 1.52% 2.90% 4.27% 19.41% 6.89% 20.64%
聯博前瞻主題基金-A股(美元)
1.00% 0.31% 3.27% 2.94% 17.56% 2.94% 17.83%
聯博前瞻主題基金-B股(歐元)
1.19% 1.47% 2.81% 3.96% 18.79% 5.79% 20.09%
聯博前瞻主題基金-B股(美元)
0.97% 0.29% 3.21% 2.65% 16.97% 1.90% 17.30%
聯博全球價值型基金-AD股/月配(美元)
1.04% 0.44% 0.67% -2.64% 5.91% -11.56% 7.84%
聯博全球價值型基金-BD股/月配(美元)
1.09% 0.51% 0.80% -2.53% 6.13% -11.38% 7.86%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
1.14% 0.53% 0.68% -2.70% 5.53% -12.40% 7.49%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
1.11% 0.44% 0.74% -2.71% 5.74% -11.94% 7.49%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.11% 0.59% 0.86% -2.29% 5.92% -12.52% 8.23%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
1.06% 0.45% 0.68% -2.69% 5.60% -12.32% 7.47%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
1.11% 0.44% 0.74% -2.71% 5.81% -11.88% 7.48%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.09% 0.57% 0.85% -2.24% 6.02% -12.43% 8.25%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.99% 0.31% 3.18% 2.70% 16.83% 1.61% 17.16%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.98% 0.27% 3.09% 2.46% 16.29% 0.67% 16.65%
安聯全球股票基金(歐元)
-0.03% 0.22% 1.21% 5.92% 19.89% 5.73% 22.35%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.15% -0.20% 0.60% 0.75% 11.51% -1.96% 13.86%
法巴百利達優化波動全球股票基金-C股(美元)
0.63% 0.45% 2.82% 5.26% 15.11% 7.19% 16.27%
法巴百利達優化波動全球股票基金-C股(歐元)
1.00% 1.61% 2.58% 6.70% 16.95% 11.31% 18.84%
法巴百利達優化波動全球股票基金-年配(歐元)
0.99% 1.60% 2.58% 4.11% 14.10% 8.61% 15.96%
法巴百利達優化波動全球股票基金-年配(美元)
0.63% 0.45% 2.82% 2.69% 12.30% 4.58% 13.43%
群益工業國入息基金-A/累積(台幣)
-0.09% 0.09% 1.75% 3.75% 15.79% -4.57% 17.64%
群益工業國入息基金-B/月配(台幣)
-0.11% 0.11% 1.46% 2.72% 13.68% -8.30% 15.41%
群益工業國入息基金-A/累積(美元)
-0.08% -0.20% 1.07% 1.66% 13.46% -9.18% 14.72%
群益工業國入息基金-B/月配(美元)
-0.08% -0.20% 0.73% 0.64% 11.23% -12.74% 12.47%
群益工業國入息基金-A/累積(人民幣)
-0.10% -0.47% 0.98% 4.93% 14.03% -1.87% 15.80%
群益工業國入息基金-B/月配(人民幣)
-0.10% -0.47% 0.65% 3.89% 11.81% -5.68% 13.52%
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)
-0.06% 0.43% 1.36% 2.97% 7.95% 3.32% 10.04%
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)
0.91% -0.19% 0.51% -2.15% 6.44% -7.11% 9.70%
瀚亞投資M&G全球民生基礎基金(歐元)
0.35% 0.25% 0.95% 4.68% 15.32% 5.13% 18.70%
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)
0.17% -1.23% -5.63% -8.65% 5.95% -13.85% 8.03%
瀚亞投資M&G全球民生基礎基金(美元)
0.20% -0.77% 1.26% 3.25% 13.38% 1.36% 16.12%
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)
-0.06% 0.43% 1.11% 2.20% 6.34% -0.10% 8.40%
富達國際基金(美元)
0.81% 0.43% 0.90% 1.15% 11.26% 0.00% 13.14%
富達世界基金(歐元)
1.28% 1.70% 0.78% 3.03% 15.25% 4.70% 18.09%
富達全球聚焦基金(美元)
1.06% 0.42% 1.67% 3.15% 14.24% 1.85% 16.15%
首域世界領先基金(美元)
-0.08% -0.32% 1.86% 3.03% 6.80% 1.13% 7.34%
富蘭克林全球基金-A/累積(美元)
1.32% -0.36% -0.41% -5.76% 2.32% -11.49% 3.95%
富蘭克林全球基金-A/年配(美元)
1.34% -0.38% -0.41% -5.77% 2.31% -11.77% 3.96%
富蘭克林全球基金-B/累積(美元)
1.30% -0.41% -0.55% -6.09% 1.59% -12.66% 3.33%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
1.49% -0.56% -0.56% -5.46% 2.79% -12.92% 3.76%
富蘭克林全球股票收益基金-B/季配(美元)
1.50% -0.49% -0.37% -5.68% 2.26% -14.14% 3.17%
富蘭克林坦伯頓成長基金(美元)
1.11% -0.37% 0.09% -4.97% 2.93% -19.45% 5.11%
富蘭克林坦伯頓世界基金(美元)
1.08% 0.08% 0.00% -3.74% -14.17% -23.25% 6.74%
富蘭克林全球債券組合基金-累積(台幣)
0.27% 0.52% 1.70% 2.85% 6.06% 3.30% 6.63%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.76% 0.43% 2.84% 3.33% 11.50% 0.31% 13.60%
富蘭克林華美-新世界股票基金(台幣)
1.91% 1.07% 4.70% 4.02% 11.00% 4.22% 12.96%
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)
-0.26% -0.36% 1.24% 0.57% 5.85% -5.42% 8.38%
復華奧林匹克全球組合基金(台幣)
0.00% 0.38% 1.48% 3.27% 9.12% 6.76% 9.81%
復華奧林匹克全球優勢組合基金(台幣)
-0.07% 0.35% 1.84% 3.59% 9.67% -0.35% 11.02%
復華全球大趨勢基金(台幣)
0.50% 0.05% 1.94% 1.27% 12.19% -9.72% 15.30%
NN(L)環球高股息基金(歐元)
1.67% 1.57% 1.38% 1.57% 11.53% 3.67% 13.51%
NN(L)環球高股息基金(美元)
1.30% 0.42% 1.61% 0.20% 9.79% -0.15% 11.07%
景順環球企業基金-A股(美元)
0.27% -0.48% 0.07% -0.32% 11.57% -8.58% 12.43%
天達環球動力基金-C股(美元)
1.24% 0.09% 1.12% 2.08% 17.35% -2.72% 18.73%
天達環球策略股票基金-C股(美元)
1.16% 0.22% 0.09% 0.11% 12.57% -4.96% 14.35%
駿利環球研究基金I累計(美元)
1.05% 0.36% 1.19% 1.61% 14.59% 1.84% 15.12%
駿利環球研究基金A累計(美元)
1.01% 0.32% 1.06% 1.28% 13.86% 0.58% 14.41%
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)
1.00% 0.29% 0.88% 0.70% 12.57% -1.60% 13.23%
駿利環球研究基金A累計(歐元)
0.98% 0.26% 0.79% 0.33% 11.84% -2.90% 12.57%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
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)
-0.17% 0.73% 1.48% 3.84% 17.78% 8.63% 19.87%
MFS全盛全球股票基金A1(美元)
-0.08% 0.05% 2.03% 2.71% 16.30% 5.14% 17.56%
MFS全盛全球股票基金B1(美元)
-0.10% 0.02% 1.97% 2.49% 15.86% 4.35% 17.15%
MFS全盛全球股票基金C1(美元)
-0.08% 0.04% 1.98% 2.51% 15.87% 4.34% 17.16%
摩根士丹利環球品牌基金A(美元)
0.60% 0.38% 2.77% 5.70% 17.75% 14.80% 19.94%
柏瑞環球動態資產配置基金A(美元)
0.62% -0.30% 0.93% -0.99% 6.80% -4.14% 6.95%
柏瑞環球重點股票基金Y(美元)
1.42% 0.75% 1.14% 3.00% 13.94% -3.32% 15.24%
柏瑞環球重點股票基金A(美元)
1.42% 0.73% 1.08% 2.79% 13.49% -4.09% 14.82%
先機環球股票基金A(美元)
0.21% -0.17% 0.16% -0.53% 11.20% -5.73% 12.63%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.35% 0.00% 1.06% 4.74% 17.62% 5.51% 19.09%
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)
0.48% -0.48% 1.46% 3.47% 17.42% 2.96% 18.08%
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)
-0.13% 0.20% 1.70% 2.53% 7.08% 1.84% 8.00%
元大全球ETF成長組合基金(台幣)
-0.19% 0.00% 1.63% 3.11% 7.39% 2.02% 9.83%
基金平均績效 0.54% 0.19% 1.05% 1.61% 9.24% -0.18% 11.53%


* 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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