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復華數位經濟基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
157.39 |
-15.14 |
-8.78% |
40.05% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.89% |
51.26% |
-15.96% |
24.96% |
19.40% |
36.85% |
-40.37% |
48.61% |
17.58% |
22.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
157.39 |
-8.78% |
2026/07/02 |
190.15 |
-0.49% |
| 2026/07/16 |
172.53 |
-2.43% |
2026/07/01 |
191.09 |
1.26% |
| 2026/07/15 |
176.82 |
3.01% |
2026/06/30 |
188.71 |
5.04% |
| 2026/07/14 |
171.66 |
-2.67% |
2026/06/29 |
179.65 |
0.18% |
| 2026/07/13 |
176.37 |
-1.14% |
2026/06/26 |
179.33 |
-5.41% |
| 2026/07/09 |
178.41 |
1.73% |
2026/06/25 |
189.59 |
1.34% |
| 2026/07/08 |
175.37 |
0.06% |
2026/06/24 |
187.08 |
-1.08% |
| 2026/07/07 |
175.27 |
-5.51% |
2026/06/23 |
189.13 |
-2.72% |
| 2026/07/06 |
185.50 |
-2.93% |
2026/06/22 |
194.42 |
2.32% |
| 2026/07/03 |
191.10 |
0.50% |
2026/06/18 |
190.02 |
2.04% |
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 |
| 復華數位經濟基金/台幣 |
-8.78% |
-11.78% |
-15.49% |
-2.48% |
36.01% |
74.57% |
40.05% |
| 台灣加權指數 |
-0.01% |
0.60% |
-0.40% |
22.87% |
45.26% |
98.00% |
57.53% |
| MSCI 台灣指數 (price) |
0.00% |
0.42% |
-2.71% |
20.73% |
45.60% |
89.44% |
58.24% |
| 安聯台灣大壩基金/台幣 |
-8.72% |
-13.60% |
-17.18% |
-0.54% |
58.59% |
174.77% |
70.01% |
| 安聯台灣科技基金/台幣 |
-8.46% |
-12.87% |
-17.59% |
9.31% |
63.92% |
200.74% |
77.43% |
| 貝萊德寶利基金/台幣 |
-7.74% |
-9.12% |
-11.94% |
11.42% |
60.56% |
124.24% |
70.89% |
| 群益馬拉松基金/台幣 |
-7.63% |
-9.72% |
-11.70% |
6.61% |
49.74% |
113.87% |
57.65% |
| 群益長安基金/台幣 |
-8.76% |
-11.37% |
-13.57% |
7.66% |
53.46% |
141.33% |
66.04% |
| 群益真善美基金/台幣 |
-7.10% |
-8.48% |
-13.16% |
2.90% |
44.43% |
94.41% |
48.17% |
| 群益平衡王基金/台幣 |
-6.39% |
-7.77% |
-9.85% |
15.93% |
61.58% |
94.93% |
68.27% |
| 群益安家基金/台幣 |
-6.13% |
-8.90% |
-13.50% |
6.55% |
52.91% |
103.76% |
56.70% |
| 群益奧斯卡基金/台幣 |
-8.49% |
-10.88% |
-14.13% |
5.71% |
48.06% |
110.53% |
55.01% |
| 群益葛萊美基金/台幣 |
-8.86% |
-11.27% |
-15.52% |
-0.78% |
41.28% |
105.19% |
47.96% |
| 瀚亞理財通基金/台幣 |
-3.65% |
-2.35% |
-1.37% |
13.30% |
22.60% |
42.96% |
27.84% |
| 瀚亞高科技基金/台幣 |
-7.55% |
-12.55% |
-14.80% |
9.16% |
62.11% |
127.96% |
67.89% |
| 瀚亞外銷基金/台幣 |
-8.13% |
-12.55% |
-15.77% |
-0.65% |
57.79% |
136.23% |
63.13% |
| 瀚亞菁華基金/台幣 |
-8.51% |
-13.73% |
-17.44% |
-4.24% |
49.77% |
138.80% |
56.99% |
| 富蘭克林華美第一富基金/台幣 |
-8.69% |
-11.59% |
-15.43% |
0.30% |
55.33% |
146.86% |
66.91% |
| FT臺灣Smart(00905) |
-7.23% |
-11.18% |
-12.92% |
10.36% |
29.73% |
72.86% |
39.61% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.04% |
0.13% |
0.38% |
0.74% |
1.46% |
0.80% |
| 復華復華基金/台幣 |
-9.52% |
-15.56% |
-18.53% |
14.43% |
57.55% |
157.84% |
63.80% |
| 復華高成長基金/台幣 |
-9.52% |
-15.63% |
-19.29% |
15.18% |
60.87% |
161.68% |
64.50% |
| 復華傳家基金/台幣 |
-7.04% |
-9.93% |
-13.54% |
5.21% |
46.19% |
112.42% |
50.68% |
| 復華傳家二號基金/台幣 |
-7.52% |
-10.58% |
-14.17% |
3.74% |
44.13% |
102.51% |
47.61% |
| 復華中小精選基金/台幣 |
-8.55% |
-12.14% |
-16.47% |
5.70% |
58.41% |
147.93% |
64.78% |
| 復華人生目標基金/台幣 |
-7.53% |
-10.57% |
-14.21% |
3.76% |
44.32% |
102.86% |
47.76% |
| 復華神盾基金/台幣 |
-7.28% |
-10.34% |
-13.90% |
5.00% |
46.00% |
103.07% |
47.96% |
| 復華全方位基金/台幣 |
-8.57% |
-12.92% |
-14.44% |
17.96% |
61.92% |
154.83% |
66.69% |
| 華南永昌永昌基金/台幣 |
-7.41% |
-10.60% |
-16.03% |
-0.28% |
22.20% |
87.56% |
31.33% |
| 宏利臺灣股息收益基金-A類/台幣 |
-6.06% |
-7.25% |
-9.81% |
16.46% |
39.46% |
94.23% |
46.45% |
| 街口台灣基金/台幣 |
-8.77% |
-15.85% |
-20.57% |
0.19% |
58.79% |
189.51% |
66.72% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-5.78% |
-8.01% |
-15.04% |
11.41% |
98.06% |
190.75% |
105.30% |
| 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 |
-6.97% |
-5.99% |
-6.81% |
18.05% |
37.41% |
95.28% |
50.20% |
| 元大台灣加權股價指數基金/台幣 |
-6.53% |
-5.89% |
-6.73% |
17.01% |
37.49% |
89.53% |
49.60% |
| 元大台灣中型100基金/台幣 |
-5.00% |
-6.35% |
-7.00% |
11.01% |
33.60% |
75.00% |
47.11% |
| 元大多福基金/台幣 |
-8.10% |
-10.76% |
-15.54% |
-0.76% |
63.82% |
164.03% |
71.66% |
| 元大多多基金/台幣 |
-5.82% |
-7.25% |
-9.73% |
25.07% |
80.27% |
213.25% |
101.41% |
| 元大卓越基金/台幣 |
-7.60% |
-9.74% |
-15.04% |
-0.01% |
62.30% |
162.89% |
76.63% |
| 元大經貿基金/台幣 |
-8.24% |
-10.30% |
-15.72% |
10.66% |
81.91% |
186.18% |
96.90% |
| 元大新主流基金/台幣 |
-8.49% |
-10.25% |
-12.22% |
6.81% |
78.19% |
209.44% |
103.23% |
| 基金平均績效 |
-7.19% |
-9.70% |
-12.27% |
7.89% |
50.80% |
118.98% |
57.08% |
* 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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