|
|
|
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 |
118.95 |
5.33 |
4.69% |
71.08% |
2026/05/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.03% |
39.16% |
-4.14% |
32.76% |
22.85% |
26.51% |
-36.33% |
31.84% |
39.23% |
55.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/04 |
118.95 |
4.69% |
2026/04/17 |
99.53 |
0.41% |
| 2026/04/30 |
113.62 |
0.33% |
2026/04/16 |
99.12 |
2.03% |
| 2026/04/29 |
113.25 |
0.52% |
2026/04/15 |
97.15 |
1.58% |
| 2026/04/28 |
112.66 |
0.26% |
2026/04/14 |
95.64 |
1.80% |
| 2026/04/27 |
112.37 |
2.30% |
2026/04/13 |
93.95 |
-0.87% |
| 2026/04/24 |
109.84 |
4.25% |
2026/04/10 |
94.77 |
2.73% |
| 2026/04/23 |
105.36 |
-1.41% |
2026/04/09 |
92.25 |
0.15% |
| 2026/04/22 |
106.87 |
1.62% |
2026/04/08 |
92.11 |
8.08% |
| 2026/04/21 |
105.17 |
3.50% |
2026/04/07 |
85.22 |
3.47% |
| 2026/04/20 |
101.61 |
2.09% |
2026/04/02 |
82.36 |
-2.12% |
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 |
4.69% |
5.86% |
44.43% |
51.70% |
88.42% |
229.68% |
71.08% |
| 台灣加權指數 |
0.00% |
1.51% |
19.13% |
23.26% |
39.98% |
95.31% |
36.45% |
| MSCI 台灣指數 (price) |
0.00% |
-1.17% |
20.14% |
23.68% |
37.88% |
109.62% |
37.40% |
| 安聯台灣大壩基金/台幣 |
4.68% |
8.01% |
44.54% |
62.82% |
120.34% |
279.38% |
94.35% |
| 安聯台灣科技基金/台幣 |
5.57% |
6.76% |
43.07% |
56.73% |
121.73% |
280.08% |
86.39% |
| 貝萊德寶利基金/台幣 |
0.88% |
5.58% |
35.11% |
58.81% |
81.33% |
170.93% |
70.93% |
| 群益馬拉松基金/台幣 |
4.50% |
5.51% |
36.81% |
44.68% |
74.00% |
151.84% |
64.41% |
| 群益長安基金/台幣 |
4.39% |
7.10% |
43.83% |
56.23% |
90.50% |
220.03% |
79.87% |
| 群益真善美基金/台幣 |
3.66% |
6.59% |
39.17% |
47.12% |
70.19% |
146.24% |
63.44% |
| 群益平衡王基金/台幣 |
3.38% |
7.79% |
42.83% |
52.82% |
70.69% |
109.25% |
67.16% |
| 群益安家基金/台幣 |
3.47% |
6.37% |
37.54% |
50.04% |
75.54% |
150.77% |
66.87% |
| 群益奧斯卡基金/台幣 |
4.47% |
5.56% |
37.65% |
44.99% |
72.50% |
152.45% |
63.50% |
| 群益葛萊美基金/台幣 |
4.16% |
8.57% |
44.72% |
53.95% |
82.70% |
145.72% |
70.62% |
| 瀚亞理財通基金/台幣 |
2.11% |
2.14% |
13.42% |
12.02% |
19.86% |
43.14% |
19.06% |
| 瀚亞高科技基金/台幣 |
4.13% |
6.47% |
42.72% |
57.52% |
85.95% |
191.45% |
76.67% |
| 瀚亞外銷基金/台幣 |
4.44% |
7.58% |
41.54% |
61.05% |
105.78% |
235.25% |
86.97% |
| 瀚亞菁華基金/台幣 |
4.50% |
8.52% |
46.72% |
62.56% |
111.09% |
256.35% |
89.01% |
| 富蘭克林華美第一富基金/台幣 |
4.55% |
7.15% |
42.40% |
58.53% |
106.47% |
214.45% |
85.83% |
| FT臺灣Smart(00905) |
4.88% |
4.24% |
24.75% |
26.79% |
41.37% |
93.96% |
37.89% |
| 第一金全家福貨幣市場基金/台幣 |
0.02% |
0.03% |
0.13% |
0.35% |
0.71% |
1.45% |
0.49% |
| 復華高成長基金/台幣 |
4.75% |
6.29% |
47.15% |
54.40% |
90.27% |
239.54% |
72.31% |
| 復華傳家基金/台幣 |
3.52% |
5.84% |
35.73% |
48.44% |
77.29% |
180.10% |
64.13% |
| 復華數位經濟基金/台幣 |
4.40% |
7.09% |
41.64% |
53.75% |
72.59% |
147.86% |
65.63% |
| 復華傳家二號基金/台幣 |
3.19% |
5.97% |
35.13% |
48.69% |
73.35% |
163.87% |
61.96% |
| 復華中小精選基金/台幣 |
4.43% |
7.36% |
45.41% |
62.37% |
101.84% |
237.06% |
84.14% |
| 復華人生目標基金/台幣 |
3.19% |
5.96% |
35.17% |
48.81% |
73.42% |
163.48% |
62.05% |
| 復華神盾基金/台幣 |
3.49% |
5.66% |
35.34% |
48.00% |
72.17% |
165.62% |
60.76% |
| 復華全方位基金/台幣 |
4.76% |
6.34% |
46.86% |
53.80% |
88.61% |
207.20% |
70.71% |
| 華南永昌永昌基金/台幣 |
3.50% |
3.97% |
29.70% |
29.30% |
67.98% |
145.61% |
50.29% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.55% |
2.99% |
23.32% |
24.33% |
46.94% |
110.88% |
37.51% |
| 街口台灣基金/台幣 |
3.93% |
8.37% |
41.29% |
51.42% |
114.84% |
313.80% |
87.51% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
4.99% |
7.68% |
50.48% |
73.14% |
137.85% |
245.01% |
113.25% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
5.55% |
2.36% |
27.98% |
29.79% |
47.85% |
-45.71% |
43.52% |
| 元大台灣加權股價指數基金/台幣 |
4.64% |
2.82% |
25.58% |
26.74% |
46.13% |
104.56% |
41.86% |
| 元大台灣中型100基金/台幣 |
2.14% |
3.95% |
19.72% |
20.23% |
42.56% |
84.48% |
40.60% |
| 元大多福基金/台幣 |
4.58% |
7.14% |
41.61% |
63.48% |
119.69% |
272.75% |
95.73% |
| 元大多多基金/台幣 |
3.87% |
4.13% |
36.13% |
48.73% |
104.09% |
259.31% |
84.76% |
| 元大卓越基金/台幣 |
5.11% |
7.41% |
41.58% |
61.24% |
129.89% |
261.17% |
101.93% |
| 元大經貿基金/台幣 |
4.65% |
5.86% |
43.07% |
66.81% |
123.03% |
264.85% |
103.15% |
| 元大新主流基金/台幣 |
4.38% |
6.31% |
40.47% |
62.25% |
139.33% |
315.08% |
116.14% |
| 基金平均績效 |
3.36% |
5.15% |
34.34% |
45.86% |
80.74% |
170.27% |
66.12% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
