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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 |
69.7787 |
-0.6287 |
-0.89% |
25.16% |
2026/03/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.17% |
19.69% |
-11.37% |
33.28% |
11.41% |
20.94% |
-28.53% |
30.19% |
20.01% |
43.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/20 |
69.7787 |
-0.89% |
2026/03/06 |
63.8707 |
0.01% |
| 2026/03/19 |
70.4074 |
0.68% |
2026/03/05 |
63.8641 |
4.22% |
| 2026/03/18 |
69.9327 |
2.52% |
2026/03/04 |
61.2784 |
-4.64% |
| 2026/03/17 |
68.2114 |
1.98% |
2026/03/03 |
64.2573 |
-2.11% |
| 2026/03/16 |
66.8868 |
0.89% |
2026/03/02 |
65.6414 |
-0.74% |
| 2026/03/13 |
66.2968 |
0.25% |
2026/02/26 |
66.1315 |
0.38% |
| 2026/03/12 |
66.1342 |
0.27% |
2026/02/25 |
65.8816 |
1.32% |
| 2026/03/11 |
65.9571 |
5.09% |
2026/02/24 |
65.0262 |
2.69% |
| 2026/03/10 |
62.7619 |
3.93% |
2026/02/23 |
63.3203 |
0.56% |
| 2026/03/09 |
60.3910 |
-5.45% |
2026/02/11 |
62.9660 |
1.27% |
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 |
-0.89% |
5.25% |
10.82% |
32.29% |
50.43% |
93.59% |
25.16% |
| 台灣加權指數 |
-1.92% |
0.32% |
0.25% |
21.64% |
31.71% |
53.41% |
16.32% |
| MSCI 台灣指數 (price) |
0.00% |
1.79% |
0.10% |
25.38% |
31.01% |
74.21% |
18.20% |
| 安聯台灣大壩基金/台幣 |
-0.70% |
8.69% |
17.91% |
53.29% |
85.18% |
144.83% |
43.08% |
| 安聯台灣科技基金/台幣 |
-0.56% |
7.83% |
15.67% |
53.69% |
92.01% |
159.92% |
39.05% |
| 貝萊德寶利基金/台幣 |
0.31% |
4.48% |
10.02% |
33.38% |
42.67% |
79.58% |
27.97% |
| 群益馬拉松基金/台幣 |
0.97% |
4.58% |
9.27% |
30.75% |
47.98% |
76.94% |
25.80% |
| 群益長安基金/台幣 |
-0.89% |
5.77% |
10.23% |
37.55% |
55.52% |
110.39% |
30.59% |
| 群益真善美基金/台幣 |
-0.55% |
4.37% |
6.22% |
24.83% |
36.53% |
58.32% |
20.38% |
| 群益平衡王基金/台幣 |
-1.22% |
3.90% |
9.82% |
22.45% |
27.13% |
37.87% |
18.66% |
| 群益安家基金/台幣 |
0.16% |
5.22% |
7.89% |
29.22% |
39.78% |
68.46% |
23.11% |
| 群益奧斯卡基金/台幣 |
0.95% |
4.40% |
8.88% |
29.34% |
45.66% |
75.73% |
24.26% |
| 群益葛萊美基金/台幣 |
-1.05% |
5.04% |
10.34% |
32.71% |
47.92% |
65.50% |
23.26% |
| 瀚亞理財通基金/台幣 |
-0.22% |
0.38% |
-1.17% |
9.01% |
12.96% |
21.40% |
6.95% |
| 瀚亞高科技基金/台幣 |
-0.29% |
5.04% |
10.54% |
32.88% |
41.38% |
90.11% |
26.28% |
| 瀚亞外銷基金/台幣 |
-0.47% |
7.08% |
15.76% |
43.82% |
63.85% |
122.80% |
36.67% |
| 瀚亞菁華基金/台幣 |
-0.23% |
7.68% |
15.84% |
45.87% |
72.88% |
132.89% |
37.24% |
| 富蘭克林華美第一富基金/台幣 |
0.96% |
6.83% |
15.07% |
44.74% |
66.42% |
105.25% |
36.77% |
| FT臺灣Smart(00905) |
0.00% |
1.22% |
0.97% |
18.28% |
24.59% |
47.99% |
13.68% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.36% |
0.71% |
1.44% |
0.31% |
| 復華復華基金/台幣 |
-1.85% |
7.49% |
11.72% |
37.20% |
61.96% |
125.00% |
27.37% |
| 復華高成長基金/台幣 |
-2.51% |
5.57% |
10.27% |
34.18% |
60.23% |
117.63% |
24.81% |
| 復華數位經濟基金/台幣 |
-0.26% |
5.34% |
10.66% |
26.29% |
31.05% |
67.06% |
21.32% |
| 復華傳家二號基金/台幣 |
-0.69% |
4.68% |
10.40% |
29.64% |
44.86% |
89.39% |
22.52% |
| 復華中小精選基金/台幣 |
-1.09% |
6.43% |
13.34% |
41.22% |
64.53% |
122.06% |
32.24% |
| 復華人生目標基金/台幣 |
-0.67% |
4.69% |
10.49% |
29.72% |
44.97% |
88.64% |
22.59% |
| 復華神盾基金/台幣 |
-0.69% |
5.00% |
10.31% |
29.07% |
44.80% |
82.28% |
22.38% |
| 復華全方位基金/台幣 |
-2.42% |
6.14% |
10.95% |
34.62% |
58.49% |
105.44% |
24.79% |
| 華南永昌永昌基金/台幣 |
-1.09% |
3.50% |
6.52% |
34.29% |
48.92% |
87.30% |
24.35% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.85% |
5.93% |
7.72% |
24.38% |
39.46% |
64.11% |
19.31% |
| 街口台灣基金/台幣 |
-0.37% |
9.08% |
15.56% |
55.20% |
92.47% |
188.32% |
44.01% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.32% |
7.44% |
16.87% |
55.52% |
78.29% |
113.70% |
48.61% |
| 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 |
-0.33% |
-0.32% |
-1.88% |
21.65% |
34.17% |
-58.89% |
14.91% |
| 元大台灣加權股價指數基金/台幣 |
-0.42% |
0.60% |
-0.03% |
21.75% |
32.39% |
55.92% |
16.37% |
| 元大台灣中型100基金/台幣 |
-0.57% |
3.40% |
5.76% |
25.56% |
30.16% |
45.28% |
22.34% |
| 元大多福基金/台幣 |
1.24% |
8.05% |
17.54% |
52.53% |
77.96% |
145.75% |
44.81% |
| 元大多多基金/台幣 |
-0.22% |
9.62% |
16.13% |
53.18% |
82.35% |
150.31% |
44.34% |
| 元大卓越基金/台幣 |
0.41% |
7.72% |
17.66% |
59.50% |
83.56% |
139.47% |
49.03% |
| 元大經貿基金/台幣 |
0.84% |
7.84% |
17.15% |
50.82% |
71.90% |
133.00% |
43.74% |
| 元大新主流基金/台幣 |
0.88% |
8.70% |
17.76% |
69.22% |
92.29% |
159.54% |
56.69% |
| 基金平均績效 |
-0.65% |
4.69% |
9.81% |
34.29% |
52.43% |
87.47% |
27.91% |
* 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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