復華高成長基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 124.19 1.71 1.40% 60.58% 2023/12/08

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
48.84% 14.56% -4.10% 12.86% 38.91% -2.40% 31.51% 14.91% 42.92% -39.79%

復華高成長基金/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
2023/12/08 124.19 1.40% 2023/11/24 120.63 0.40%
2023/12/07 122.48 -0.14% 2023/11/23 120.15 -1.32%
2023/12/06 122.65 0.99% 2023/11/22 121.76 -0.38%
2023/12/05 121.45 -0.01% 2023/11/21 122.22 0.38%
2023/12/04 121.46 -0.82% 2023/11/20 121.76 0.88%
2023/12/01 122.46 0.47% 2023/11/17 120.70 0.69%
2023/11/30 121.89 0.54% 2023/11/16 119.87 -0.23%
2023/11/29 121.23 0.82% 2023/11/15 120.15 -0.55%
2023/11/28 120.24 2.04% 2023/11/14 120.81 0.76%
2023/11/27 117.84 -2.31% 2023/11/13 119.90 0.93%
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
復華高成長基金/台幣 1.40% 1.41% 4.60% 0.62% 21.14% 50.83% 60.58%
台灣加權指數 0.61% -0.31% 3.84% 4.87% 3.89% 19.45% 22.96%
MSCI 台灣指數 (price) 0.00% -1.43% 4.93% 5.95% -0.56% 13.58% 17.75%
安聯台灣大壩基金/台幣 1.66% 1.42% 4.91% 5.50% 25.04% 47.08% 53.68%
安聯台灣科技基金/台幣 1.12% 0.38% 3.65% 6.60% 28.85% 56.92% 67.65%
貝萊德寶利基金/台幣 1.13% 0.39% 3.25% 3.27% 14.24% 33.04% 39.67%
群益馬拉松基金/台幣 1.52% 0.93% 2.53% 1.35% 13.82% 29.09% 36.98%
群益長安基金/台幣 1.25% 0.94% 2.03% -1.46% 17.27% 39.71% 48.97%
群益真善美基金/台幣 1.04% 0.57% 4.98% 3.15% 7.32% 25.71% 27.00%
群益平衡王基金/台幣 0.53% 0.40% 2.96% 3.27% 13.57% 33.33% 35.83%
群益安家基金/台幣 1.10% 0.34% 2.91% 4.65% 5.34% 15.95% 21.00%
群益奧斯卡基金/台幣 2.16% 1.14% 6.20% 17.64% 22.87% 40.14% 53.84%
群益葛萊美基金/台幣 1.70% 1.32% 2.19% -1.64% 6.95% 27.04% 32.19%
瀚亞理財通基金/台幣 0.47% -0.15% 1.41% 1.65% 3.00% 13.41% 14.78%
瀚亞高科技基金/台幣 1.83% 2.68% 6.63% 7.79% 30.15% 60.93% 70.79%
瀚亞外銷基金/台幣 1.68% 1.64% 5.26% 7.14% 23.10% 47.17% 56.12%
瀚亞菁華基金/台幣 1.58% 1.14% 4.09% 11.85% 40.28% 66.01% 78.62%
富蘭克林華美第一富基金/台幣 1.18% 0.36% 5.09% 0.88% 9.51% 27.20% 31.86%
FT臺灣Smart(00905) 0.69% -0.20% 3.36% 3.05% 5.62% 18.02% 22.00%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.31% 0.61% 1.15% 1.10%
復華復華基金/台幣 1.11% 0.51% 1.15% -3.61% 9.39% 22.50% 30.65%
復華傳家基金/台幣 1.32% 1.67% 4.36% 1.93% 13.79% 26.20% 30.48%
復華數位經濟基金/台幣 1.46% 2.05% 5.47% 1.97% 15.26% 37.38% 46.66%
復華傳家二號基金/台幣 1.12% 0.58% 2.54% -3.54% 9.01% 21.40% 26.66%
復華中小精選基金/台幣 1.49% 2.07% 5.55% 2.00% 15.36% 38.51% 47.56%
復華人生目標基金/台幣 1.11% 0.61% 2.57% -3.55% 8.76% 22.10% 27.55%
復華神盾基金/台幣 1.31% 1.10% 3.94% -0.57% 12.94% 26.52% 32.55%
復華全方位基金/台幣 1.12% 0.63% 1.04% -4.41% 9.34% 28.53% 36.28%
華南永昌永昌基金/台幣 1.20% 0.04% 3.40% -2.61% 3.28% 20.48% 26.73%
宏利臺灣股息收益基金-A類/台幣 -0.41% -0.97% 4.66% 4.99% 25.74% 57.79% 61.27%
街口台灣基金/台幣 1.63% 0.64% 1.98% 1.74% 16.54% 35.89% 40.43%
施羅德台灣樂活中小基金-A類型/台幣 1.63% 3.47% 4.90% 0.26% 23.53% 44.78% 49.13%
新光台灣富貴基金/台幣 1.24% 0.84% 3.85% 1.00% 5.25% 24.52% 29.27%
新光創新科技基金/台幣 1.07% -0.74% 3.88% 2.93% 10.62% 33.38% 41.06%
新光大三通基金/台幣 1.14% -0.79% 3.76% 3.51% 13.33% 35.52% 43.04%
元大台灣卓越50基金/台幣 0.65% -0.74% 2.93% 5.20% 3.13% 15.47% 19.34%
元大台灣加權股價指數基金/台幣 0.62% -0.37% 3.62% 4.84% 7.09% 23.69% 27.10%
元大台灣中型100基金/台幣 0.80% 0.91% 1.90% 1.18% 12.33% 36.52% 39.94%
元大多福基金/台幣 2.14% 1.10% 4.33% 4.07% 13.57% 33.97% 41.61%
元大多多基金/台幣 1.99% 0.74% 3.23% 4.09% 8.26% 27.66% 34.25%
元大卓越基金/台幣 2.35% 1.14% 4.36% 3.84% 13.23% 29.62% 37.21%
元大經貿基金/台幣 2.06% 0.91% 3.91% 3.52% 11.13% 27.05% 33.93%
元大新主流基金/台幣 1.84% 0.65% 2.74% 3.68% 15.54% 41.61% 49.51%
基金平均績效 1.27% 0.75% 3.57% 2.64% 13.78% 32.78% 39.14%


* 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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