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 57.5423 -0.0107 -0.02% 11.15% 2024/05/21

年度報酬率
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%

復華傳家二號基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/05/21 57.5423 -0.02% 2024/05/07 58.1379 0.14%
2024/05/20 57.5530 -0.67% 2024/05/06 58.0582 -0.33%
2024/05/17 57.9390 0.02% 2024/05/03 58.2517 0.11%
2024/05/16 57.9283 1.30% 2024/05/02 58.1892 -0.69%
2024/05/15 57.1851 -0.54% 2024/04/30 58.5944 0.09%
2024/05/14 57.4976 0.71% 2024/04/29 58.5432 0.69%
2024/05/13 57.0909 -0.70% 2024/04/26 58.1418 1.69%
2024/05/10 57.4931 -0.45% 2024/04/25 57.1734 -0.82%
2024/05/09 57.7507 -0.87% 2024/04/24 57.6481 3.11%
2024/05/08 58.2562 0.20% 2024/04/23 55.9095 1.04%
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
復華傳家二號基金/台幣 -0.02% 0.08% 0.25% 2.59% 12.36% 24.97% 11.15%
台灣加權指數 -0.16% 1.20% 8.76% 13.71% 21.93% 31.29% 18.44%
MSCI 台灣指數 (price) 0.00% 3.75% 11.72% 13.64% 23.25% 29.51% 16.82%
安聯台灣大壩基金/台幣 -0.42% 0.08% 4.18% 2.43% 15.09% 47.39% 11.59%
安聯台灣科技基金/台幣 -0.54% 0.39% 6.03% 3.53% 15.98% 56.00% 12.51%
貝萊德寶利基金/台幣 -0.39% 0.68% 6.25% 5.42% 15.15% 35.13% 12.22%
群益馬拉松基金/台幣 0.10% 1.02% 6.22% 2.93% 12.50% 35.12% 9.75%
群益長安基金/台幣 0.01% 0.35% 3.08% -2.12% 6.33% 37.87% 5.37%
群益真善美基金/台幣 -1.17% -0.23% 1.38% 3.47% 13.50% 25.96% 10.54%
群益平衡王基金/台幣 -0.68% 0.05% 2.09% 8.10% 15.03% 35.11% 12.94%
群益安家基金/台幣 -0.81% 0.24% 3.49% -2.59% 3.19% 11.40% 1.35%
群益奧斯卡基金/台幣 -0.10% 1.09% 3.33% -2.09% 4.71% 33.03% -0.71%
群益葛萊美基金/台幣 -0.41% 0.42% 4.50% 2.38% 12.33% 27.15% 11.57%
瀚亞理財通基金/台幣 -0.49% 0.00% 4.59% 5.37% 8.55% 15.30% 7.15%
瀚亞高科技基金/台幣 -0.20% 0.88% 6.45% 2.70% 17.09% 58.17% 11.64%
瀚亞外銷基金/台幣 -0.26% 0.93% 4.58% -2.17% 9.88% 43.08% 7.37%
瀚亞菁華基金/台幣 -0.70% 0.51% 2.27% -7.04% -0.40% 47.00% -2.00%
富蘭克林華美第一富基金/台幣 -0.03% 0.28% 5.81% 9.62% 19.13% 37.02% 16.27%
FT臺灣Smart(00905) 0.16% 1.35% 7.88% 14.17% 24.80% 37.77% 20.66%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.32% 0.64% 1.26% 0.51%
復華復華基金/台幣 -0.22% 1.17% 4.07% 14.73% 27.39% 45.76% 29.14%
復華高成長基金/台幣 0.64% 1.08% -0.37% 5.64% 23.94% 56.81% 21.73%
復華傳家基金/台幣 0.22% 0.68% 0.68% 2.32% 12.80% 30.79% 10.93%
復華數位經濟基金/台幣 -0.02% 0.52% -0.20% 0.41% 13.01% 33.21% 9.39%
復華中小精選基金/台幣 0.01% 0.53% -0.30% 0.48% 13.40% 33.52% 9.67%
復華人生目標基金/台幣 -0.01% 0.02% 0.09% 2.36% 11.82% 23.91% 10.64%
復華神盾基金/台幣 0.30% 0.99% 0.54% 1.55% 12.92% 30.31% 10.30%
復華全方位基金/台幣 -0.39% 0.60% 2.25% 12.08% 25.01% 44.67% 26.55%
華南永昌永昌基金/台幣 0.11% 1.56% 1.50% -2.83% 8.34% 15.15% 4.20%
宏利臺灣股息收益基金-A類/台幣 -0.65% 0.72% 5.82% 7.51% 15.21% 57.11% 9.28%
街口台灣基金/台幣 0.38% 0.73% 4.00% -2.68% 9.23% 33.36% 7.99%
施羅德台灣樂活中小基金-A類型/台幣 -0.48% -0.74% 3.87% 0.73% 17.08% 51.77% 13.84%
新光台灣富貴基金/台幣 0.82% 0.79% 3.38% 1.60% 13.56% 24.43% 9.94%
新光創新科技基金/台幣 0.32% 0.10% 2.49% 2.18% 16.30% 36.31% 13.42%
新光大三通基金/台幣 0.29% 0.07% 2.24% 0.46% 14.00% 36.49% 11.60%
元大台灣卓越50基金/台幣 -0.04% 1.26% 10.72% 17.94% 25.66% 35.93% 22.51%
元大台灣加權股價指數基金/台幣 -0.20% 1.10% 8.57% 13.67% 21.85% 35.30% 18.11%
元大台灣中型100基金/台幣 -0.36% 0.68% 5.09% 5.57% 14.75% 33.17% 7.97%
元大多福基金/台幣 -0.23% 0.77% 2.14% -4.19% 5.96% 23.86% 2.03%
元大多多基金/台幣 -0.40% 0.63% 1.16% -5.30% 4.14% 17.53% 2.04%
元大卓越基金/台幣 -0.03% 1.11% 5.67% 0.10% 9.50% 28.91% 5.39%
元大經貿基金/台幣 -0.36% 0.57% 1.30% -3.60% 7.88% 24.66% 5.65%
元大新主流基金/台幣 0.11% 1.11% 2.57% -1.47% 12.11% 35.63% 8.50%
基金平均績效 -0.15% 0.59% 3.41% 2.84% 13.21% 34.08% 10.50%


* 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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