|
|
|
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 |
111.99 |
0.23 |
0.21% |
21.66% |
2025/12/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.88% |
7.89% |
51.26% |
-15.96% |
24.96% |
19.40% |
36.85% |
-40.37% |
48.61% |
17.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/30 |
111.99 |
0.21% |
2025/12/15 |
108.87 |
-0.65% |
| 2025/12/29 |
111.76 |
0.27% |
2025/12/12 |
109.58 |
0.24% |
| 2025/12/26 |
111.46 |
0.58% |
2025/12/11 |
109.32 |
-0.44% |
| 2025/12/24 |
110.82 |
1.19% |
2025/12/10 |
109.80 |
1.24% |
| 2025/12/23 |
109.52 |
0.37% |
2025/12/09 |
108.46 |
-0.37% |
| 2025/12/22 |
109.12 |
1.07% |
2025/12/08 |
108.86 |
0.11% |
| 2025/12/19 |
107.96 |
1.27% |
2025/12/05 |
108.74 |
0.73% |
| 2025/12/18 |
106.61 |
-0.31% |
2025/12/04 |
107.95 |
0.06% |
| 2025/12/17 |
106.94 |
-0.10% |
2025/12/03 |
107.89 |
0.19% |
| 2025/12/16 |
107.05 |
-1.67% |
2025/12/02 |
107.69 |
-0.40% |
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 |
0.21% |
2.26% |
2.53% |
9.11% |
30.52% |
22.19% |
21.66% |
| 台灣加權指數 |
0.89% |
2.35% |
4.29% |
12.63% |
27.59% |
23.78% |
25.07% |
| MSCI 台灣指數 (price) |
0.00% |
2.17% |
3.64% |
9.12% |
19.14% |
31.65% |
33.57% |
| 安聯台灣大壩基金/台幣 |
0.86% |
4.37% |
6.41% |
28.19% |
68.21% |
58.34% |
57.18% |
| 安聯台灣科技基金/台幣 |
1.43% |
6.67% |
9.26% |
36.21% |
73.95% |
68.40% |
67.35% |
| 貝萊德寶利基金/台幣 |
0.61% |
2.08% |
4.57% |
14.26% |
36.36% |
28.53% |
29.48% |
| 群益馬拉松基金/台幣 |
0.03% |
1.98% |
3.86% |
17.92% |
39.96% |
35.95% |
36.32% |
| 群益長安基金/台幣 |
0.14% |
3.07% |
6.22% |
18.55% |
52.08% |
53.10% |
53.00% |
| 群益真善美基金/台幣 |
0.13% |
1.92% |
2.85% |
13.72% |
36.03% |
25.09% |
24.03% |
| 群益平衡王基金/台幣 |
0.12% |
1.27% |
2.07% |
5.87% |
16.83% |
15.63% |
15.37% |
| 群益安家基金/台幣 |
0.36% |
2.63% |
3.72% |
14.67% |
34.75% |
32.49% |
31.46% |
| 群益奧斯卡基金/台幣 |
-0.02% |
2.02% |
4.25% |
17.60% |
40.40% |
37.97% |
38.21% |
| 群益葛萊美基金/台幣 |
0.38% |
4.17% |
7.46% |
19.66% |
40.30% |
23.67% |
22.77% |
| 瀚亞理財通基金/台幣 |
0.47% |
0.95% |
2.09% |
6.04% |
14.22% |
12.00% |
12.54% |
| 瀚亞高科技基金/台幣 |
0.57% |
2.64% |
4.01% |
14.88% |
40.72% |
39.84% |
41.18% |
| 瀚亞外銷基金/台幣 |
0.23% |
3.01% |
3.94% |
24.58% |
49.91% |
47.09% |
48.30% |
| 瀚亞菁華基金/台幣 |
0.61% |
3.70% |
4.95% |
31.66% |
57.27% |
51.03% |
52.43% |
| 富蘭克林華美第一富基金/台幣 |
0.64% |
3.82% |
5.82% |
19.77% |
51.83% |
43.82% |
43.36% |
| FT臺灣Smart(00905) |
-0.34% |
1.28% |
3.71% |
8.98% |
28.23% |
24.64% |
25.45% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.71% |
1.46% |
1.46% |
| 復華復華基金/台幣 |
0.22% |
4.00% |
5.65% |
27.53% |
63.73% |
55.15% |
54.39% |
| 復華高成長基金/台幣 |
-0.01% |
3.78% |
6.10% |
28.55% |
64.87% |
51.85% |
51.25% |
| 復華傳家基金/台幣 |
0.23% |
3.19% |
3.80% |
23.31% |
46.78% |
40.87% |
41.79% |
| 復華傳家二號基金/台幣 |
0.27% |
3.44% |
3.39% |
21.91% |
43.09% |
38.91% |
39.74% |
| 復華中小精選基金/台幣 |
0.35% |
3.67% |
4.66% |
25.08% |
56.17% |
48.59% |
47.94% |
| 復華人生目標基金/台幣 |
0.27% |
3.44% |
3.36% |
21.96% |
43.10% |
38.26% |
39.07% |
| 復華神盾基金/台幣 |
0.29% |
3.32% |
2.99% |
21.61% |
43.26% |
33.17% |
34.08% |
| 復華全方位基金/台幣 |
0.09% |
3.84% |
5.73% |
26.50% |
56.92% |
44.55% |
43.83% |
| 華南永昌永昌基金/台幣 |
0.79% |
4.88% |
7.00% |
21.91% |
48.29% |
37.82% |
38.14% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.37% |
2.06% |
5.74% |
17.34% |
37.08% |
31.76% |
31.44% |
| 街口台灣基金/台幣 |
1.60% |
5.30% |
7.75% |
31.31% |
80.26% |
74.99% |
73.39% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.60% |
3.50% |
5.97% |
21.36% |
45.09% |
37.75% |
36.95% |
| 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 |
-0.57% |
1.63% |
5.11% |
13.47% |
35.93% |
-67.17% |
-66.85% |
| 元大台灣加權股價指數基金/台幣 |
-0.32% |
1.50% |
3.90% |
11.64% |
31.73% |
27.84% |
28.69% |
| 元大台灣中型100基金/台幣 |
0.51% |
1.75% |
1.74% |
6.63% |
22.84% |
19.19% |
19.11% |
| 元大多福基金/台幣 |
0.51% |
3.43% |
3.78% |
22.10% |
60.98% |
52.49% |
51.64% |
| 元大多多基金/台幣 |
0.45% |
3.34% |
5.66% |
27.18% |
60.49% |
60.13% |
59.73% |
| 元大卓越基金/台幣 |
0.61% |
3.69% |
5.51% |
23.08% |
54.66% |
50.43% |
50.31% |
| 元大經貿基金/台幣 |
-0.13% |
2.04% |
2.76% |
21.13% |
51.09% |
47.83% |
47.47% |
| 元大新主流基金/台幣 |
1.01% |
4.72% |
5.46% |
23.17% |
59.66% |
48.66% |
47.97% |
| 基金平均績效 |
-0.02% |
2.49% |
4.32% |
19.14% |
44.87% |
35.77% |
35.37% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
