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復華傳家基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
31.8048 |
0.0619 |
0.20% |
27.52% |
2023/10/04 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 21.30% |
7.02% |
0.58% |
6.17% |
19.69% |
-11.37% |
33.28% |
11.41% |
20.94% |
-28.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/10/04 |
31.8048 |
0.20% |
2023/09/19 |
31.0745 |
-1.15% |
| 2023/10/03 |
31.7429 |
-0.66% |
2023/09/18 |
31.4348 |
-1.22% |
| 2023/10/02 |
31.9545 |
1.77% |
2023/09/15 |
31.8222 |
0.38% |
| 2023/09/28 |
31.3979 |
0.70% |
2023/09/14 |
31.7021 |
1.53% |
| 2023/09/27 |
31.1784 |
0.64% |
2023/09/13 |
31.2233 |
0.17% |
| 2023/09/26 |
30.9808 |
-0.34% |
2023/09/12 |
31.1707 |
0.05% |
| 2023/09/25 |
31.0877 |
0.85% |
2023/09/11 |
31.1547 |
-2.41% |
| 2023/09/22 |
30.8271 |
1.64% |
2023/09/08 |
31.9257 |
-0.63% |
| 2023/09/21 |
30.3303 |
-1.52% |
2023/09/07 |
32.1288 |
-0.33% |
| 2023/09/20 |
30.7973 |
-0.89% |
2023/09/06 |
32.2337 |
0.53% |
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 |
| 復華傳家基金/台幣 |
0.20% |
2.01% |
-0.13% |
3.90% |
17.76% |
26.65% |
27.52% |
| 台灣加權指數 |
-0.62% |
1.10% |
-1.15% |
-3.69% |
3.69% |
23.71% |
16.39% |
| MSCI 台灣指數 (price) |
0.00% |
1.80% |
-2.44% |
-7.87% |
-3.95% |
22.14% |
9.97% |
| 安聯台灣大壩基金/台幣 |
0.22% |
4.20% |
1.91% |
7.68% |
28.88% |
46.85% |
49.54% |
| 安聯台灣科技基金/台幣 |
-0.03% |
3.46% |
1.35% |
8.25% |
30.77% |
62.19% |
59.66% |
| 貝萊德寶利基金/台幣 |
-0.61% |
1.83% |
-0.46% |
1.81% |
16.11% |
35.40% |
35.93% |
| 群益馬拉松基金/台幣 |
-0.52% |
3.64% |
-0.59% |
3.83% |
19.53% |
34.74% |
35.10% |
| 群益長安基金/台幣 |
-1.10% |
2.87% |
-2.57% |
3.79% |
32.66% |
46.48% |
47.49% |
| 群益真善美基金/台幣 |
-0.53% |
1.46% |
-1.88% |
-1.19% |
5.87% |
28.76% |
20.79% |
| 群益平衡王基金/台幣 |
-0.49% |
1.50% |
1.40% |
7.55% |
16.64% |
39.39% |
32.85% |
| 群益安家基金/台幣 |
-0.47% |
1.61% |
-1.27% |
-3.48% |
3.72% |
19.70% |
15.47% |
| 群益奧斯卡基金/台幣 |
-0.21% |
1.19% |
2.90% |
0.37% |
6.44% |
29.47% |
33.88% |
| 群益葛萊美基金/台幣 |
-0.76% |
3.65% |
0.11% |
2.52% |
12.66% |
31.08% |
32.67% |
| 瀚亞理財通基金/台幣 |
-0.73% |
-0.45% |
-1.97% |
-3.57% |
3.62% |
15.30% |
11.79% |
| 瀚亞高科技基金/台幣 |
-0.18% |
2.67% |
0.51% |
6.96% |
32.85% |
54.15% |
60.18% |
| 瀚亞外銷基金/台幣 |
-0.02% |
3.05% |
0.31% |
3.46% |
24.84% |
42.24% |
46.92% |
| 瀚亞菁華基金/台幣 |
0.47% |
3.63% |
3.17% |
12.76% |
37.18% |
54.72% |
64.33% |
| 富蘭克林華美第一富基金/台幣 |
-0.28% |
0.92% |
-3.66% |
-0.50% |
13.35% |
33.56% |
27.57% |
| FT臺灣Smart(00905) |
-1.01% |
0.41% |
-1.81% |
-3.65% |
6.43% |
22.46% |
17.31% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.31% |
0.61% |
1.06% |
0.88% |
| 復華復華基金/台幣 |
0.18% |
2.97% |
-0.12% |
1.83% |
16.21% |
36.73% |
35.21% |
| 復華高成長基金/台幣 |
-0.02% |
2.68% |
-1.52% |
5.36% |
31.36% |
49.29% |
57.24% |
| 復華數位經濟基金/台幣 |
0.04% |
2.43% |
-1.31% |
1.34% |
21.40% |
36.30% |
43.13% |
| 復華傳家二號基金/台幣 |
-0.91% |
1.51% |
-1.76% |
2.30% |
14.09% |
32.73% |
27.85% |
| 復華中小精選基金/台幣 |
0.05% |
2.47% |
-1.27% |
1.21% |
20.72% |
39.77% |
43.98% |
| 復華人生目標基金/台幣 |
-0.90% |
1.49% |
-1.78% |
2.05% |
15.45% |
29.18% |
28.74% |
| 復華神盾基金/台幣 |
-0.67% |
2.02% |
-0.49% |
4.82% |
18.05% |
31.91% |
31.59% |
| 復華全方位基金/台幣 |
0.07% |
2.94% |
-0.49% |
2.73% |
21.17% |
35.38% |
41.89% |
| 華南永昌永昌基金/台幣 |
-0.18% |
2.44% |
-1.99% |
-4.54% |
10.19% |
33.96% |
28.68% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.65% |
2.48% |
0.91% |
10.28% |
33.52% |
56.25% |
52.23% |
| 街口台灣基金/台幣 |
0.74% |
4.85% |
2.83% |
7.32% |
24.06% |
46.86% |
41.82% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.02% |
2.57% |
-0.57% |
10.27% |
30.75% |
49.03% |
47.47% |
| 新光台灣富貴基金/台幣 |
-0.56% |
1.86% |
-2.60% |
-4.49% |
8.47% |
26.22% |
25.81% |
| 新光創新科技基金/台幣 |
-0.09% |
1.65% |
-3.41% |
-6.59% |
8.78% |
30.27% |
32.06% |
| 新光大三通基金/台幣 |
-0.29% |
1.50% |
-0.59% |
-2.67% |
13.04% |
33.38% |
35.91% |
| 元大台灣卓越50基金/台幣 |
-1.29% |
-0.23% |
-3.83% |
-7.20% |
0.30% |
16.81% |
11.23% |
| 元大台灣加權股價指數基金/台幣 |
-1.05% |
-0.22% |
-2.74% |
-3.61% |
6.01% |
23.98% |
19.25% |
| 元大台灣中型100基金/台幣 |
-0.92% |
-0.27% |
-2.18% |
0.22% |
19.92% |
34.58% |
36.17% |
| 元大多福基金/台幣 |
0.05% |
3.77% |
-0.20% |
0.00% |
14.68% |
32.78% |
36.52% |
| 元大多多基金/台幣 |
0.09% |
3.82% |
-0.37% |
-3.49% |
9.42% |
25.44% |
29.52% |
| 元大卓越基金/台幣 |
0.02% |
3.34% |
-0.41% |
0.45% |
13.18% |
26.43% |
31.72% |
| 元大經貿基金/台幣 |
0.36% |
3.76% |
-0.23% |
0.08% |
11.81% |
23.81% |
29.72% |
| 元大新主流基金/台幣 |
-0.16% |
3.39% |
-0.12% |
0.35% |
19.40% |
40.66% |
45.13% |
| 基金平均績效 |
-0.47% |
2.39% |
-0.46% |
1.96% |
16.89% |
35.37% |
34.96% |
* 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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