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復華傳家二號基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
60.2231 |
-0.2600 |
-0.43% |
16.33% |
2024/09/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 7.87% |
1.17% |
9.44% |
25.58% |
4.65% |
35.81% |
15.40% |
32.30% |
-30.05% |
26.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/09/20 |
60.2231 |
-0.43% |
2024/09/05 |
58.2776 |
-0.37% |
| 2024/09/19 |
60.4831 |
2.04% |
2024/09/04 |
58.4933 |
-2.76% |
| 2024/09/18 |
59.2759 |
-1.03% |
2024/09/03 |
60.1530 |
-0.66% |
| 2024/09/16 |
59.8938 |
-0.14% |
2024/09/02 |
60.5504 |
-0.84% |
| 2024/09/13 |
59.9763 |
0.53% |
2024/08/30 |
61.0608 |
-0.25% |
| 2024/09/12 |
59.6608 |
2.80% |
2024/08/29 |
61.2111 |
-0.19% |
| 2024/09/11 |
58.0373 |
0.38% |
2024/08/28 |
61.3284 |
-0.66% |
| 2024/09/10 |
57.8194 |
-0.71% |
2024/08/27 |
61.7363 |
1.22% |
| 2024/09/09 |
58.2332 |
-0.51% |
2024/08/26 |
60.9944 |
-1.28% |
| 2024/09/06 |
58.5318 |
0.44% |
2024/08/23 |
61.7870 |
1.87% |
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 |
| 復華傳家二號基金/台幣 |
-0.43% |
0.41% |
-0.78% |
-2.14% |
6.84% |
17.29% |
16.33% |
| 台灣加權指數 |
1.68% |
1.80% |
-1.64% |
-5.03% |
11.01% |
32.50% |
22.93% |
| MSCI 台灣指數 (price) |
0.00% |
0.20% |
-3.55% |
-5.49% |
11.96% |
40.12% |
23.32% |
| 安聯台灣大壩基金/台幣 |
-0.11% |
0.29% |
-1.46% |
-5.42% |
12.72% |
34.91% |
21.16% |
| 安聯台灣科技基金/台幣 |
0.11% |
0.36% |
-3.62% |
-6.92% |
9.45% |
36.12% |
20.63% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
-0.35% |
0.05% |
-3.60% |
-8.38% |
5.60% |
21.94% |
12.05% |
| 群益長安基金/台幣 |
-0.18% |
1.41% |
1.41% |
-1.86% |
4.31% |
16.93% |
10.92% |
| 群益真善美基金/台幣 |
-0.20% |
1.30% |
-2.51% |
-9.38% |
-4.42% |
14.19% |
5.70% |
| 群益平衡王基金/台幣 |
-0.45% |
0.45% |
-2.36% |
-5.05% |
2.67% |
17.05% |
12.18% |
| 群益安家基金/台幣 |
-0.00% |
1.95% |
-3.28% |
-11.13% |
-5.18% |
3.44% |
-3.03% |
| 群益奧斯卡基金/台幣 |
0.03% |
0.94% |
-2.29% |
-10.52% |
-0.89% |
17.07% |
-1.08% |
| 群益葛萊美基金/台幣 |
-0.04% |
1.80% |
-3.29% |
-10.85% |
0.27% |
17.65% |
10.90% |
| 瀚亞理財通基金/台幣 |
0.48% |
1.96% |
0.20% |
-1.76% |
6.54% |
15.61% |
11.49% |
| 瀚亞高科技基金/台幣 |
-0.13% |
0.97% |
-1.12% |
-4.11% |
6.13% |
33.61% |
16.80% |
| 瀚亞外銷基金/台幣 |
-0.16% |
0.97% |
-1.62% |
-8.46% |
2.57% |
25.53% |
10.69% |
| 瀚亞菁華基金/台幣 |
0.00% |
0.60% |
-3.65% |
-11.06% |
-3.35% |
14.37% |
-2.10% |
| 富蘭克林華美第一富基金/台幣 |
0.03% |
0.51% |
-0.72% |
-7.62% |
5.31% |
23.40% |
16.10% |
| FT臺灣Smart(00905) |
0.45% |
1.75% |
-0.89% |
-6.96% |
8.79% |
35.87% |
26.73% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.70% |
1.33% |
0.99% |
| 復華復華基金/台幣 |
-1.41% |
0.23% |
-3.93% |
-4.93% |
11.67% |
38.18% |
33.31% |
| 復華高成長基金/台幣 |
-0.92% |
0.24% |
-4.25% |
-5.18% |
9.48% |
39.22% |
29.04% |
| 復華傳家基金/台幣 |
-0.49% |
1.05% |
0.75% |
-2.65% |
8.75% |
26.08% |
19.58% |
| 復華數位經濟基金/台幣 |
-0.10% |
1.01% |
-2.64% |
-5.78% |
3.79% |
23.82% |
14.59% |
| 復華中小精選基金/台幣 |
-0.09% |
1.07% |
-2.55% |
-5.84% |
4.05% |
24.35% |
14.97% |
| 復華人生目標基金/台幣 |
-0.42% |
0.43% |
-0.93% |
-2.51% |
6.36% |
16.21% |
15.37% |
| 復華神盾基金/台幣 |
-0.74% |
0.16% |
-1.55% |
-5.46% |
4.20% |
18.95% |
14.28% |
| 復華全方位基金/台幣 |
-1.54% |
0.07% |
-4.39% |
-4.51% |
9.88% |
34.00% |
30.73% |
| 華南永昌永昌基金/台幣 |
0.04% |
1.81% |
-1.45% |
-7.70% |
-0.47% |
10.37% |
6.35% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.08% |
1.14% |
-3.07% |
-8.04% |
0.06% |
22.09% |
8.16% |
| 街口台灣基金/台幣 |
-0.54% |
0.23% |
0.04% |
-8.47% |
1.99% |
21.01% |
10.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.38% |
-0.15% |
-5.73% |
-10.88% |
0.73% |
22.09% |
14.17% |
| 新光台灣富貴基金/台幣 |
-1.01% |
1.41% |
1.15% |
-5.72% |
5.56% |
20.86% |
12.82% |
| 新光創新科技基金/台幣 |
-0.87% |
1.32% |
-0.18% |
-10.27% |
-0.50% |
24.83% |
12.10% |
| 新光大三通基金/台幣 |
-0.92% |
1.46% |
-0.07% |
-9.55% |
0.17% |
20.96% |
11.75% |
| 元大台灣卓越50基金/台幣 |
0.88% |
2.01% |
-1.07% |
-3.93% |
18.31% |
46.31% |
33.82% |
| 元大台灣加權股價指數基金/台幣 |
0.55% |
1.78% |
-1.19% |
-4.70% |
12.44% |
34.65% |
24.19% |
| 元大台灣中型100基金/台幣 |
0.09% |
1.37% |
-0.60% |
-5.43% |
4.00% |
15.64% |
8.66% |
| 元大多福基金/台幣 |
-0.82% |
0.08% |
-1.67% |
-6.33% |
4.95% |
20.92% |
9.08% |
| 元大多多基金/台幣 |
-0.16% |
0.98% |
-0.91% |
-3.93% |
5.54% |
21.85% |
11.05% |
| 元大卓越基金/台幣 |
0.06% |
0.69% |
-2.05% |
-5.59% |
3.40% |
18.91% |
7.47% |
| 元大經貿基金/台幣 |
-0.18% |
0.91% |
-0.88% |
-5.76% |
3.80% |
23.57% |
12.21% |
| 元大新主流基金/台幣 |
-0.68% |
-0.64% |
-3.72% |
-8.38% |
2.03% |
24.01% |
11.68% |
| 基金平均績效 |
-0.26% |
0.86% |
-1.59% |
-5.94% |
4.92% |
23.17% |
13.98% |
* 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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