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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 |
92.6025 |
-4.8006 |
-4.93% |
9.11% |
2026/03/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.44% |
25.58% |
4.65% |
35.81% |
15.40% |
32.30% |
-30.05% |
26.88% |
16.49% |
40.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/04 |
92.6025 |
-4.93% |
2026/02/06 |
88.8839 |
-1.34% |
| 2026/03/03 |
97.4031 |
-2.19% |
2026/02/05 |
90.0953 |
-2.55% |
| 2026/03/02 |
99.5845 |
-0.38% |
2026/02/04 |
92.4484 |
1.15% |
| 2026/02/26 |
99.9692 |
0.66% |
2026/02/03 |
91.3957 |
2.06% |
| 2026/02/25 |
99.3090 |
1.43% |
2026/02/02 |
89.5532 |
-1.93% |
| 2026/02/24 |
97.9052 |
3.02% |
2026/01/30 |
91.3138 |
-0.24% |
| 2026/02/23 |
95.0348 |
0.89% |
2026/01/29 |
91.5317 |
-1.15% |
| 2026/02/11 |
94.1938 |
1.31% |
2026/01/28 |
92.5950 |
1.88% |
| 2026/02/10 |
92.9760 |
1.83% |
2026/01/27 |
90.8834 |
1.57% |
| 2026/02/09 |
91.3063 |
2.73% |
2026/01/26 |
89.4816 |
0.28% |
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 |
-4.93% |
-6.75% |
0.17% |
16.52% |
34.82% |
62.61% |
9.11% |
| 台灣加權指數 |
-2.20% |
-1.09% |
6.61% |
23.50% |
42.42% |
50.83% |
18.51% |
| MSCI 台灣指數 (price) |
0.00% |
0.93% |
9.88% |
30.34% |
48.82% |
72.70% |
22.95% |
| 安聯台灣大壩基金/台幣 |
-6.01% |
-9.50% |
-3.34% |
27.76% |
57.38% |
91.94% |
15.38% |
| 安聯台灣科技基金/台幣 |
-5.48% |
-9.01% |
-3.79% |
30.64% |
69.28% |
106.31% |
14.42% |
| 貝萊德寶利基金/台幣 |
-5.68% |
-7.70% |
3.23% |
22.06% |
34.83% |
57.22% |
15.49% |
| 群益馬拉松基金/台幣 |
-5.78% |
-6.13% |
0.17% |
20.71% |
39.50% |
56.47% |
13.84% |
| 群益長安基金/台幣 |
-5.71% |
-8.81% |
-0.93% |
23.58% |
44.17% |
79.04% |
14.06% |
| 群益真善美基金/台幣 |
-4.19% |
-5.57% |
1.08% |
17.90% |
32.99% |
46.54% |
12.29% |
| 群益平衡王基金/台幣 |
-4.02% |
-5.66% |
-0.03% |
13.52% |
20.24% |
24.86% |
9.35% |
| 群益安家基金/台幣 |
-4.92% |
-5.88% |
1.33% |
19.31% |
32.33% |
50.20% |
12.69% |
| 群益奧斯卡基金/台幣 |
-5.73% |
-5.97% |
0.41% |
20.24% |
40.09% |
55.94% |
13.23% |
| 群益葛萊美基金/台幣 |
-5.54% |
-8.88% |
-2.31% |
19.71% |
33.13% |
40.54% |
8.27% |
| 瀚亞理財通基金/台幣 |
-3.37% |
-4.96% |
-0.37% |
7.76% |
16.28% |
18.96% |
5.89% |
| 瀚亞高科技基金/台幣 |
-5.70% |
-7.06% |
0.50% |
19.65% |
36.25% |
67.29% |
12.72% |
| 瀚亞外銷基金/台幣 |
-5.74% |
-7.05% |
-0.18% |
24.60% |
45.95% |
84.89% |
15.88% |
| 瀚亞菁華基金/台幣 |
-6.00% |
-7.89% |
-1.22% |
25.40% |
54.86% |
88.46% |
14.85% |
| 富蘭克林華美第一富基金/台幣 |
-6.11% |
-8.26% |
-1.01% |
27.71% |
45.90% |
70.73% |
16.04% |
| FT臺灣Smart(00905) |
-4.67% |
-7.16% |
1.00% |
14.36% |
27.25% |
41.10% |
9.85% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.45% |
0.25% |
| 復華復華基金/台幣 |
-5.92% |
-10.08% |
-3.76% |
20.03% |
46.18% |
85.13% |
8.53% |
| 復華高成長基金/台幣 |
-5.93% |
-10.47% |
-4.62% |
18.10% |
45.91% |
79.48% |
6.44% |
| 復華傳家基金/台幣 |
-4.64% |
-6.99% |
-0.59% |
17.80% |
38.06% |
67.08% |
9.92% |
| 復華數位經濟基金/台幣 |
-5.35% |
-6.13% |
1.31% |
13.62% |
21.56% |
45.49% |
9.14% |
| 復華中小精選基金/台幣 |
-5.73% |
-8.59% |
-0.49% |
22.34% |
48.65% |
83.49% |
12.85% |
| 復華人生目標基金/台幣 |
-4.93% |
-6.72% |
0.19% |
16.50% |
34.87% |
61.94% |
9.11% |
| 復華神盾基金/台幣 |
-4.61% |
-6.45% |
0.56% |
16.30% |
33.75% |
57.92% |
9.23% |
| 復華全方位基金/台幣 |
-5.69% |
-10.48% |
-4.23% |
17.72% |
41.97% |
69.22% |
6.30% |
| 華南永昌永昌基金/台幣 |
-4.31% |
-6.86% |
-2.45% |
24.94% |
39.66% |
66.64% |
13.39% |
| 宏利臺灣股息收益基金-A類/台幣 |
-4.65% |
-7.58% |
-4.29% |
13.80% |
32.64% |
44.39% |
5.86% |
| 街口台灣基金/台幣 |
-6.06% |
-8.87% |
-3.83% |
33.43% |
69.43% |
128.69% |
19.09% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-4.93% |
-7.11% |
-2.36% |
30.72% |
50.79% |
68.51% |
20.25% |
| 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 |
-4.17% |
-7.51% |
3.17% |
20.51% |
43.85% |
-59.52% |
14.09% |
| 元大台灣加權股價指數基金/台幣 |
-4.37% |
-7.31% |
1.51% |
18.54% |
37.32% |
50.92% |
13.63% |
| 元大台灣中型100基金/台幣 |
-5.28% |
-7.93% |
-3.78% |
15.28% |
23.32% |
31.94% |
12.52% |
| 元大多福基金/台幣 |
-5.87% |
-6.74% |
0.82% |
29.19% |
56.96% |
99.06% |
20.71% |
| 元大多多基金/台幣 |
-5.05% |
-8.18% |
-2.24% |
33.00% |
65.97% |
107.34% |
21.44% |
| 元大卓越基金/台幣 |
-5.51% |
-6.53% |
2.25% |
38.35% |
67.98% |
101.35% |
28.05% |
| 元大經貿基金/台幣 |
-5.23% |
-5.12% |
2.40% |
31.39% |
58.61% |
97.32% |
24.71% |
| 元大新主流基金/台幣 |
-6.02% |
-8.67% |
-1.59% |
43.49% |
73.98% |
110.16% |
31.10% |
| 基金平均績效 |
-5.06% |
-7.04% |
-0.59% |
21.28% |
41.92% |
61.30% |
13.86% |
* 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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