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 162.02 2.57 1.61% 30.20% 2023/12/03

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
14.56% -4.10% 12.86% 38.91% -2.40% 31.51% 14.91% 42.92% -39.79% 60.90%

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
2024/11/29 156.84 2.22% 2024/11/15 160.90 -1.00%
2024/11/28 153.44 -0.84% 2024/11/14 162.52 -0.70%
2024/11/27 154.74 -2.63% 2024/11/13 163.66 -0.15%
2024/11/26 158.92 -1.93% 2024/11/12 163.90 -2.45%
2024/11/25 162.04 0.58% 2024/11/11 168.02 -0.01%
2024/11/22 161.11 0.59% 2024/11/08 168.03 0.63%
2024/11/21 160.16 0.14% 2024/11/07 166.97 0.20%
2024/11/20 159.93 -0.24% 2024/11/06 166.63 1.81%
2024/11/19 160.32 2.53% 2024/11/05 163.67 0.29%
2024/11/18 156.37 -2.82% 2024/11/04 163.19 1.33%
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 1.61% 34.31% 42.69% 32.27% 57.27% 90.77% 109.49%
台灣加權指數 1.28% 1.54% 1.09% 4.23% 6.92% 32.05% 28.42%
MSCI 台灣指數 (price) 0.00% -0.99% -1.86% 3.84% 10.17% 37.80% 29.72%
安聯台灣大壩基金/台幣 1.23% 32.58% 39.84% 36.66% 59.89% 84.56% 98.13%
安聯台灣科技基金/台幣 1.17% 33.81% 40.87% 41.46% 68.95% 99.07% 120.80%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 0.92% 23.01% 29.82% 22.46% 36.70% 52.37% 66.43%
群益長安基金/台幣 0.80% 18.79% 23.16% 14.57% 37.08% 60.07% 73.44%
群益真善美基金/台幣 0.75% 3.34% 8.63% 4.15% 9.59% 24.11% 28.22%
群益平衡王基金/台幣 0.62% 11.00% 15.45% 13.82% 25.58% 41.82% 49.12%
群益安家基金/台幣 0.95% -5.65% -1.61% -3.41% -2.27% 5.55% 12.97%
群益奧斯卡基金/台幣 0.88% 6.81% 16.04% 23.20% 27.00% 39.15% 60.29%
群益葛萊美基金/台幣 1.47% 18.54% 24.03% 16.87% 25.28% 43.80% 54.89%
瀚亞理財通基金/台幣 0.85% 16.54% 19.43% 18.06% 20.70% 30.13% 33.93%
瀚亞高科技基金/台幣 0.71% 34.29% 43.25% 39.77% 67.53% 101.52% 120.51%
瀚亞外銷基金/台幣 0.85% 20.60% 29.40% 26.40% 45.36% 68.33% 84.01%
瀚亞菁華基金/台幣 0.95% 2.35% 10.78% 15.02% 41.49% 62.65% 81.53%
富蘭克林華美第一富基金/台幣 0.54% 25.66% 34.49% 24.54% 35.84% 57.62% 63.77%
FT臺灣Smart(00905) 1.10% 36.41% 42.63% 39.74% 42.63% 54.15% 65.26%
第一金全家福貨幣市場基金/台幣 0.00% 1.40% 1.48% 1.69% 2.00% 2.54% 2.47%
復華復華基金/台幣 1.65% 39.47% 47.58% 36.27% 50.88% 66.79% 82.62%
復華傳家基金/台幣 1.66% 21.56% 26.63% 21.35% 33.79% 46.95% 53.90%
復華數位經濟基金/台幣 1.43% 23.28% 30.60% 21.72% 36.10% 57.68% 74.98%
復華傳家二號基金/台幣 1.27% 18.28% 22.49% 13.30% 25.60% 38.21% 47.45%
復華中小精選基金/台幣 1.44% 23.83% 31.22% 22.22% 36.63% 59.56% 76.72%
復華人生目標基金/台幣 1.26% 17.29% 21.44% 12.28% 24.31% 38.65% 47.18%
復華神盾基金/台幣 1.59% 16.96% 21.96% 14.33% 27.92% 39.95% 51.17%
復華全方位基金/台幣 1.67% 36.59% 44.25% 31.99% 48.95% 69.74% 86.46%
華南永昌永昌基金/台幣 1.09% 11.10% 14.72% 5.25% 11.57% 25.14% 36.99%
宏利臺灣股息收益基金-A類/台幣 0.67% 23.76% 31.37% 31.65% 57.37% 90.01% 98.60%
街口台灣基金/台幣 1.79% 22.38% 28.90% 23.20% 38.37% 57.71% 68.20%
施羅德台灣樂活中小基金-A類型/台幣 1.37% 28.40% 34.71% 24.83% 54.95% 74.81% 83.72%
新光台灣富貴基金/台幣 1.01% 20.68% 26.32% 18.82% 24.75% 43.60% 52.89%
新光創新科技基金/台幣 1.10% 19.65% 27.61% 24.11% 30.76% 55.82% 67.13%
新光大三通基金/台幣 0.94% 17.79% 25.06% 22.98% 32.14% 56.02% 67.10%
元大台灣卓越50基金/台幣 1.44% 47.65% 54.44% 54.42% 53.02% 65.06% 76.76%
元大台灣加權股價指數基金/台幣 1.29% 33.98% 40.07% 39.37% 42.99% 60.22% 69.41%
元大台灣中型100基金/台幣 0.96% 12.45% 13.85% 10.81% 23.03% 46.89% 53.41%
元大多福基金/台幣 1.27% 19.25% 26.91% 21.33% 31.17% 50.33% 64.73%
元大多多基金/台幣 0.84% 20.20% 26.46% 22.27% 26.54% 45.03% 57.98%
元大卓越基金/台幣 0.66% 18.68% 24.85% 20.82% 30.21% 44.08% 58.49%
元大經貿基金/台幣 0.84% 22.57% 29.11% 24.54% 31.96% 48.12% 60.11%
元大新主流基金/台幣 1.00% 18.05% 23.02% 20.33% 33.16% 58.54% 73.27%
基金平均績效 1.02% 20.70% 26.81% 22.31% 34.89% 53.46% 64.77%


* 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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