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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 |
|
|
| 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% |
| 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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