復華中小精選基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 141.77 -0.77 -0.54% -13.22% 2025/05/23

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-0.69% 10.22% 46.73% -4.47% 22.83% 37.34% 57.12% -41.65% 49.59% 17.93%

復華中小精選基金/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
2025/05/23 141.77 -0.54% 2025/05/09 135.67 1.25%
2025/05/22 142.54 -0.34% 2025/05/08 133.99 1.62%
2025/05/21 143.03 1.99% 2025/05/07 131.86 -0.81%
2025/05/20 140.24 0.64% 2025/05/06 132.94 1.04%
2025/05/19 139.35 -2.37% 2025/05/05 131.57 -1.02%
2025/05/16 142.74 0.58% 2025/05/02 132.93 2.63%
2025/05/15 141.92 0.35% 2025/04/30 129.52 -0.99%
2025/05/14 141.42 2.44% 2025/04/29 130.81 1.36%
2025/05/13 138.05 0.83% 2025/04/28 129.05 -0.20%
2025/05/12 136.92 0.92% 2025/04/25 129.31 3.17%
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
復華中小精選基金/台幣 -0.54% -0.68% 13.16% -10.59% -12.48% -8.36% -13.22%
台灣加權指數 -0.61% -0.27% 15.31% -8.68% -5.38% 0.55% -5.92%
MSCI 台灣指數 (price) 0.00% 0.12% 26.24% -0.22% 3.18% 13.28% 2.22%
安聯台灣大壩基金/台幣 -0.65% -0.97% 11.84% -13.90% -11.38% -2.59% -14.29%
安聯台灣科技基金/台幣 -0.74% -1.42% 13.62% -11.77% -8.43% 0.49% -12.18%
貝萊德寶利基金/台幣 -0.29% -1.16% 12.14% -11.98% -8.95% -1.33% -11.56%
群益馬拉松基金/台幣 -0.48% -0.67% 9.85% -10.64% -7.50% -3.21% -7.83%
群益長安基金/台幣 -0.52% 0.06% 16.11% -8.52% -4.31% 0.41% -6.91%
群益真善美基金/台幣 -0.33% -0.33% 8.18% -14.92% -11.59% -21.78% -14.37%
群益平衡王基金/台幣 -0.10% 0.52% 9.30% -7.27% -2.43% -7.87% -3.34%
群益安家基金/台幣 -0.31% 0.55% 10.60% -10.08% -2.98% -13.73% -7.42%
群益奧斯卡基金/台幣 -0.39% -0.45% 10.83% -10.74% -6.12% -6.87% -6.79%
群益葛萊美基金/台幣 0.22% -0.90% 6.67% -12.01% -5.30% -6.87% -12.82%
瀚亞理財通基金/台幣 -0.47% -0.72% 7.14% -5.77% -2.28% 2.96% -3.12%
瀚亞高科技基金/台幣 -0.73% -0.90% 14.40% -7.48% -3.24% 5.48% -7.59%
瀚亞外銷基金/台幣 -0.61% -0.97% 15.25% -9.31% -7.44% -3.76% -10.23%
瀚亞菁華基金/台幣 -0.22% -0.74% 15.58% -11.56% -9.02% -10.86% -11.74%
富蘭克林華美第一富基金/台幣 -0.22% -0.41% 11.37% -11.64% -12.17% -8.55% -11.03%
FT臺灣Smart(00905) -0.23% -0.68% 11.84% -7.14% -3.95% 0.84% -5.06%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.75% 1.47% 0.59%
復華復華基金/台幣 -0.66% 0.05% 14.81% -9.65% -10.72% -5.92% -12.20%
復華高成長基金/台幣 -0.71% -0.78% 12.55% -13.15% -16.24% -11.58% -16.67%
復華傳家基金/台幣 -0.43% -0.18% 10.64% -10.29% -8.62% -5.80% -11.15%
復華數位經濟基金/台幣 -0.42% 0.14% 14.72% -9.06% -11.03% -6.85% -11.77%
復華傳家二號基金/台幣 -0.55% -0.30% 10.07% -7.21% -7.12% -5.18% -8.31%
復華人生目標基金/台幣 -0.56% -0.32% 9.79% -7.49% -7.60% -5.97% -8.69%
復華神盾基金/台幣 -0.43% -0.16% 11.27% -11.09% -11.50% -11.83% -12.77%
復華全方位基金/台幣 -0.69% -0.13% 14.20% -9.98% -11.13% -6.44% -12.58%
華南永昌永昌基金/台幣 -0.56% -1.11% 11.33% -11.25% -9.96% -10.88% -11.32%
宏利臺灣股息收益基金-A類/台幣 -0.08% -1.10% 8.99% -10.64% -8.10% -4.44% -9.33%
街口台灣基金/台幣 -0.08% -0.61% 17.61% -12.67% -10.70% -6.77% -14.86%
施羅德台灣樂活中小基金-A類型/台幣 -0.66% -1.21% 10.89% -13.26% -6.25% -3.48% -11.99%
新光台灣富貴基金/台幣 -0.48% -0.83% 9.22% -13.14% -11.49% -11.53% -14.78%
新光創新科技基金/台幣 -0.48% -0.90% 9.11% -14.23% -12.76% -15.42% -15.99%
新光大三通基金/台幣 -0.51% -0.95% 8.80% -14.54% -13.22% -15.18% -16.39%
元大台灣卓越50基金/台幣 -0.05% -1.07% 10.93% -8.33% -5.59% 5.74% -7.47%
元大台灣加權股價指數基金/台幣 -0.10% -0.90% 10.39% -8.58% -5.45% 0.92% -6.10%
元大台灣中型100基金/台幣 -0.15% -0.74% 9.51% -9.67% -6.64% -9.50% -5.71%
元大多福基金/台幣 -0.64% -1.55% 14.36% -13.63% -12.09% -5.00% -15.12%
元大多多基金/台幣 -1.02% -1.61% 15.26% -11.21% -9.01% 0.93% -11.06%
元大卓越基金/台幣 -0.47% -0.99% 12.44% -11.04% -6.45% -2.83% -10.03%
元大經貿基金/台幣 -0.88% -0.98% 14.59% -11.71% -9.66% -1.82% -11.71%
元大新主流基金/台幣 -0.75% -0.75% 13.33% -14.98% -15.35% -13.88% -16.48%
基金平均績效 -0.44% -0.65% 11.53% -10.53% -8.43% -5.78% -10.52%


* 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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