復華復華基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 44.02 0.17 0.39% -1.48% 2025/07/10

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-3.39% 6.03% 39.16% -4.14% 32.76% 22.85% 26.51% -36.33% 31.84% 39.23%

復華復華基金/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
2025/07/10 44.02 0.39% 2025/06/26 42.15 -0.64%
2025/07/09 43.85 2.00% 2025/06/25 42.42 1.29%
2025/07/08 42.99 1.18% 2025/06/24 41.88 2.35%
2025/07/07 42.49 -0.91% 2025/06/23 40.92 -0.32%
2025/07/04 42.88 -0.35% 2025/06/20 41.05 -0.65%
2025/07/03 43.03 0.77% 2025/06/19 41.32 -0.72%
2025/07/02 42.70 0.45% 2025/06/18 41.62 0.29%
2025/07/01 42.51 0.90% 2025/06/17 41.50 0.44%
2025/06/30 42.13 0.19% 2025/06/16 41.32 0.05%
2025/06/27 42.05 -0.24% 2025/06/13 41.30 0.02%
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
復華復華基金/台幣 0.39% 2.30% 7.81% 37.95% 0.32% -2.80% -1.48%
台灣加權指數 1.16% -0.09% 2.03% 19.44% -1.38% -5.47% -1.48%
MSCI 台灣指數 (price) 0.00% -1.30% 5.27% 36.62% 11.61% 9.33% 11.72%
安聯台灣大壩基金/台幣 0.61% 2.33% 7.27% 33.05% -1.36% -2.55% -2.43%
安聯台灣科技基金/台幣 0.70% 1.16% 7.25% 39.87% 2.26% 0.27% -0.09%
貝萊德寶利基金/台幣 0.54% 1.44% 6.66% 33.28% -0.39% N/A% -1.83%
群益馬拉松基金/台幣 1.15% 0.87% 3.58% 27.87% 0.80% -5.24% -0.43%
群益長安基金/台幣 0.66% 1.95% 5.51% 39.75% 6.11% 4.49% 4.72%
群益真善美基金/台幣 0.93% 1.41% 4.84% 20.46% -4.80% -18.37% -6.52%
群益平衡王基金/台幣 0.56% -0.65% 1.94% 14.04% -0.11% -10.65% -0.74%
群益安家基金/台幣 1.08% 1.32% 5.85% 22.58% 1.81% -11.79% 0.10%
群益奧斯卡基金/台幣 1.26% 1.09% 3.90% 29.33% 1.80% -5.03% 0.93%
群益葛萊美基金/台幣 0.37% -1.10% 0.51% 9.64% -10.04% -15.15% -11.90%
瀚亞理財通基金/台幣 0.47% -0.02% 1.68% 12.75% -0.35% -1.05% -0.57%
瀚亞高科技基金/台幣 0.88% 1.82% 4.57% 40.38% 6.56% 6.23% 4.03%
瀚亞外銷基金/台幣 0.61% 1.83% 6.34% 43.36% 5.69% -1.80% 3.03%
瀚亞菁華基金/台幣 1.04% 2.36% 7.50% 43.85% 4.06% -9.62% 1.17%
富蘭克林華美第一富基金/台幣 0.45% 0.75% 4.16% 27.85% -0.98% -8.30% -2.94%
FT臺灣Smart(00905) 0.65% 0.36% 4.33% 23.21% 0.87% -6.12% 0.94%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.48% 0.78%
復華高成長基金/台幣 0.48% 2.30% 8.66% 35.77% -1.95% -10.50% -3.96%
復華傳家基金/台幣 0.70% 2.11% 8.01% 29.46% 2.53% -3.14% 0.96%
復華數位經濟基金/台幣 -0.10% 1.97% 6.18% 36.37% -0.97% -8.20% -2.89%
復華傳家二號基金/台幣 0.36% 2.51% 7.23% 27.34% 4.18% -1.97% 2.43%
復華中小精選基金/台幣 0.49% 1.74% 8.47% 38.90% 0.60% -6.81% -1.33%
復華人生目標基金/台幣 0.34% 2.48% 7.13% 26.78% 3.67% -2.73% 1.90%
復華神盾基金/台幣 0.67% 2.20% 7.46% 27.32% -1.06% -10.12% -2.42%
復華全方位基金/台幣 0.34% 1.68% 5.52% 32.45% -3.33% -6.17% -5.13%
華南永昌永昌基金/台幣 0.65% 1.73% 7.16% 28.42% -1.31% -12.90% -3.48%
宏利臺灣股息收益基金-A類/台幣 0.03% 0.63% 4.39% 24.88% -0.85% -7.22% -1.51%
街口台灣基金/台幣 0.44% 1.60% 8.24% 51.74% 2.02% 1.79% -0.03%
施羅德台灣樂活中小基金-A類型/台幣 0.63% 0.52% 2.92% 28.74% -2.44% -7.85% -4.00%
新光台灣富貴基金/台幣 0.90% 2.64% 7.12% 25.42% -4.87% -9.71% -5.01%
新光創新科技基金/台幣 0.87% 2.19% 6.14% 24.94% -6.24% -12.79% -6.42%
新光大三通基金/台幣 0.87% 2.25% 6.26% 24.79% -6.74% -13.18% -6.96%
元大台灣卓越50基金/台幣 1.08% 1.02% -73.70% -68.85% -74.96% -74.98% -74.69%
元大台灣加權股價指數基金/台幣 0.78% 0.17% 3.79% 21.95% 0.36% -3.33% 0.37%
元大台灣中型100基金/台幣 -0.01% -1.22% 1.44% 20.31% -0.62% -11.75% -2.22%
元大多福基金/台幣 1.08% 2.69% 9.67% 44.11% 1.13% -3.65% -0.86%
元大多多基金/台幣 0.77% 2.04% 10.00% 47.04% 5.04% 1.23% 3.69%
元大卓越基金/台幣 0.66% 1.95% 6.64% 34.73% 1.92% 0.29% 1.13%
元大經貿基金/台幣 0.94% 2.40% 8.01% 43.04% 3.42% -0.71% 2.09%
元大新主流基金/台幣 1.01% 3.10% 8.41% 36.82% 1.10% -11.33% -2.32%
基金平均績效 0.64% 1.46% 3.88% 27.85% -1.62% -7.54% -3.02%


* 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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