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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 |
|
|
| 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% |
| 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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