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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 |
57.7605 |
-0.6092 |
-1.04% |
-4.22% |
2025/01/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.17% |
9.44% |
25.58% |
4.65% |
35.81% |
15.40% |
32.30% |
-30.05% |
26.88% |
16.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/15 |
57.7605 |
-1.04% |
2024/12/31 |
60.3068 |
0.48% |
| 2025/01/14 |
58.3697 |
1.47% |
2024/12/30 |
60.0159 |
-1.07% |
| 2025/01/13 |
57.5260 |
-2.98% |
2024/12/27 |
60.6680 |
0.60% |
| 2025/01/10 |
59.2958 |
-0.61% |
2024/12/26 |
60.3088 |
0.01% |
| 2025/01/09 |
59.6627 |
-1.62% |
2024/12/25 |
60.3040 |
0.40% |
| 2025/01/08 |
60.6475 |
-0.55% |
2024/12/24 |
60.0628 |
-0.74% |
| 2025/01/07 |
60.9857 |
1.38% |
2024/12/23 |
60.5095 |
0.59% |
| 2025/01/06 |
60.1557 |
1.43% |
2024/12/20 |
60.1519 |
-1.37% |
| 2025/01/03 |
59.3054 |
0.39% |
2024/12/19 |
60.9899 |
-0.16% |
| 2025/01/02 |
59.0742 |
-2.04% |
2024/12/18 |
61.0851 |
0.04% |
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 |
-1.04% |
-4.76% |
-5.49% |
-5.60% |
-7.95% |
12.02% |
-4.22% |
| 台灣加權指數 |
-1.24% |
-3.81% |
-2.20% |
-3.34% |
-5.72% |
28.31% |
-2.26% |
| MSCI 台灣指數 (price) |
0.00% |
-2.92% |
-1.77% |
-3.60% |
-2.80% |
36.09% |
-1.16% |
| 安聯台灣大壩基金/台幣 |
-1.30% |
-5.08% |
-4.10% |
-2.37% |
-2.52% |
25.85% |
-4.14% |
| 安聯台灣科技基金/台幣 |
-1.21% |
-5.87% |
-5.81% |
-3.25% |
-4.12% |
25.61% |
-5.79% |
| 貝萊德寶利基金/台幣 |
-1.20% |
-5.76% |
-4.24% |
N/A% |
N/A% |
22.76% |
-4.44% |
| 群益馬拉松基金/台幣 |
-1.11% |
-5.67% |
-5.20% |
-2.91% |
-7.91% |
15.12% |
-3.97% |
| 群益長安基金/台幣 |
-1.16% |
-5.48% |
-3.84% |
-1.62% |
-3.09% |
15.31% |
-3.93% |
| 群益真善美基金/台幣 |
-0.73% |
-5.04% |
-4.20% |
-6.11% |
-16.00% |
-3.59% |
-4.46% |
| 群益平衡王基金/台幣 |
-1.01% |
-4.42% |
-2.08% |
-4.04% |
-12.25% |
5.42% |
-2.67% |
| 群益安家基金/台幣 |
-0.61% |
-4.54% |
-3.12% |
-6.18% |
-15.15% |
-7.77% |
-4.16% |
| 群益奧斯卡基金/台幣 |
-1.17% |
-5.64% |
-4.21% |
-2.73% |
-7.92% |
0.48% |
-3.45% |
| 群益葛萊美基金/台幣 |
-0.83% |
-4.90% |
-2.62% |
-0.29% |
-6.03% |
18.82% |
-4.59% |
| 瀚亞理財通基金/台幣 |
-0.77% |
-2.52% |
-1.45% |
-1.17% |
-1.78% |
15.22% |
-1.56% |
| 瀚亞高科技基金/台幣 |
-1.36% |
-5.81% |
-5.57% |
-0.46% |
-1.75% |
23.82% |
-5.60% |
| 瀚亞外銷基金/台幣 |
-1.46% |
-6.86% |
-7.89% |
-6.10% |
-9.33% |
9.81% |
-6.68% |
| 瀚亞菁華基金/台幣 |
-1.66% |
-7.54% |
-7.50% |
-7.70% |
-14.59% |
-6.79% |
-7.17% |
| 富蘭克林華美第一富基金/台幣 |
-1.45% |
-6.23% |
-5.43% |
-6.29% |
-9.49% |
17.25% |
-5.77% |
| FT臺灣Smart(00905) |
-1.32% |
-4.33% |
-2.60% |
-5.07% |
-8.24% |
30.02% |
-2.60% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.37% |
0.74% |
1.40% |
0.06% |
| 復華復華基金/台幣 |
-1.30% |
-6.18% |
-6.51% |
-5.44% |
-6.32% |
32.51% |
-5.13% |
| 復華高成長基金/台幣 |
-1.53% |
-6.97% |
-7.46% |
-8.64% |
-12.32% |
20.01% |
-6.44% |
| 復華傳家基金/台幣 |
-0.97% |
-4.65% |
-4.42% |
-5.42% |
-7.45% |
14.97% |
-4.21% |
| 復華數位經濟基金/台幣 |
-1.38% |
-6.35% |
-6.80% |
-7.57% |
-10.16% |
11.98% |
-5.53% |
| 復華中小精選基金/台幣 |
-1.38% |
-6.32% |
-6.79% |
-7.56% |
-10.22% |
12.35% |
-5.51% |
| 復華人生目標基金/台幣 |
-1.05% |
-4.78% |
-5.52% |
-5.71% |
-8.24% |
11.01% |
-4.27% |
| 復華神盾基金/台幣 |
-1.11% |
-5.11% |
-5.12% |
-6.75% |
-11.31% |
8.25% |
-4.42% |
| 復華全方位基金/台幣 |
-1.33% |
-6.25% |
-6.57% |
-5.54% |
-6.25% |
29.62% |
-5.21% |
| 華南永昌永昌基金/台幣 |
-1.20% |
-5.15% |
-4.82% |
-4.88% |
-12.55% |
2.31% |
-4.52% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.33% |
-5.39% |
-4.16% |
-4.11% |
-7.93% |
15.16% |
-3.97% |
| 街口台灣基金/台幣 |
3.20% |
-2.76% |
-1.42% |
2.23% |
0.32% |
17.22% |
-3.78% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.01% |
-5.44% |
-3.31% |
-1.36% |
-6.94% |
20.34% |
-4.32% |
| 新光台灣富貴基金/台幣 |
-1.15% |
-8.32% |
-6.00% |
-6.98% |
-8.15% |
12.13% |
-5.70% |
| 新光創新科技基金/台幣 |
-1.17% |
-8.15% |
-5.92% |
-6.28% |
-9.31% |
12.68% |
-5.63% |
| 新光大三通基金/台幣 |
-1.20% |
-8.30% |
-6.05% |
-7.35% |
-9.45% |
11.44% |
-5.75% |
| 元大台灣卓越50基金/台幣 |
-1.63% |
-3.88% |
-1.43% |
-1.87% |
-1.99% |
45.15% |
-1.62% |
| 元大台灣加權股價指數基金/台幣 |
-1.30% |
-3.91% |
-2.33% |
-3.27% |
-5.39% |
29.09% |
-2.27% |
| 元大台灣中型100基金/台幣 |
-0.67% |
-4.06% |
-3.57% |
-7.78% |
-13.12% |
2.74% |
-3.53% |
| 元大多福基金/台幣 |
-1.05% |
-6.89% |
-6.74% |
-5.61% |
-6.90% |
11.30% |
-6.08% |
| 元大多多基金/台幣 |
-1.31% |
-5.71% |
-6.22% |
-2.93% |
-5.46% |
12.79% |
-4.90% |
| 元大卓越基金/台幣 |
-1.27% |
-5.23% |
-2.92% |
-0.70% |
-3.09% |
13.03% |
-4.00% |
| 元大經貿基金/台幣 |
-1.29% |
-5.69% |
-6.22% |
-2.66% |
-5.73% |
14.31% |
-4.87% |
| 元大新主流基金/台幣 |
-0.97% |
-7.13% |
-9.11% |
-11.55% |
-15.03% |
4.99% |
-7.58% |
| 基金平均績效 |
-1.16% |
-5.56% |
-4.87% |
-4.59% |
-7.82% |
14.21% |
-4.57% |
* 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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