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復華人生目標基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
165.3017 |
1.5439 |
0.94% |
76.19% |
2026/07/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.83% |
25.01% |
3.08% |
25.81% |
10.84% |
31.23% |
-29.76% |
27.69% |
15.48% |
40.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/01 |
165.3017 |
0.94% |
2026/06/16 |
160.4297 |
0.53% |
| 2026/06/30 |
163.7578 |
3.98% |
2026/06/15 |
159.5896 |
2.55% |
| 2026/06/29 |
157.4953 |
0.07% |
2026/06/12 |
155.6216 |
1.51% |
| 2026/06/26 |
157.3852 |
-4.34% |
2026/06/11 |
153.3077 |
-0.03% |
| 2026/06/25 |
164.5233 |
1.35% |
2026/06/10 |
153.3534 |
-4.16% |
| 2026/06/24 |
162.3294 |
-0.41% |
2026/06/09 |
160.0130 |
3.71% |
| 2026/06/23 |
162.9904 |
-2.89% |
2026/06/08 |
154.2893 |
-2.68% |
| 2026/06/22 |
167.8352 |
1.77% |
2026/06/05 |
158.5397 |
-1.11% |
| 2026/06/18 |
164.9095 |
2.05% |
2026/06/04 |
160.3201 |
-1.84% |
| 2026/06/17 |
161.5950 |
0.73% |
2026/06/03 |
163.3230 |
1.91% |
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 |
| 復華人生目標基金/台幣 |
0.94% |
1.83% |
1.55% |
45.67% |
76.19% |
150.91% |
76.19% |
| 台灣加權指數 |
2.50% |
-2.07% |
3.11% |
41.17% |
60.68% |
107.25% |
59.25% |
| MSCI 台灣指數 (price) |
0.00% |
-5.74% |
-1.64% |
41.91% |
59.14% |
96.38% |
57.48% |
| 安聯台灣大壩基金/台幣 |
2.52% |
-1.36% |
0.85% |
50.73% |
107.77% |
249.01% |
107.77% |
| 安聯台灣科技基金/台幣 |
1.66% |
-1.62% |
4.12% |
63.21% |
118.66% |
280.73% |
118.66% |
| 貝萊德寶利基金/台幣 |
2.95% |
1.72% |
-0.31% |
53.80% |
96.09% |
165.84% |
96.09% |
| 群益馬拉松基金/台幣 |
2.81% |
-1.17% |
-0.13% |
44.62% |
78.20% |
149.42% |
77.79% |
| 群益長安基金/台幣 |
5.00% |
-0.42% |
1.69% |
51.75% |
94.87% |
196.36% |
94.09% |
| 群益真善美基金/台幣 |
2.60% |
-1.56% |
-1.41% |
43.68% |
69.96% |
131.19% |
69.71% |
| 群益平衡王基金/台幣 |
2.49% |
-0.46% |
0.73% |
58.67% |
88.53% |
120.26% |
87.29% |
| 群益安家基金/台幣 |
3.06% |
-1.91% |
0.36% |
47.30% |
80.69% |
143.47% |
80.45% |
| 群益奧斯卡基金/台幣 |
4.61% |
1.44% |
3.66% |
50.78% |
83.89% |
158.18% |
83.34% |
| 群益葛萊美基金/台幣 |
4.70% |
-1.23% |
-0.35% |
46.54% |
77.16% |
148.56% |
75.46% |
| 瀚亞理財通基金/台幣 |
1.06% |
1.01% |
2.89% |
25.11% |
32.51% |
51.38% |
32.51% |
| 瀚亞高科技基金/台幣 |
1.99% |
0.69% |
-0.66% |
62.48% |
102.61% |
185.65% |
102.61% |
| 瀚亞外銷基金/台幣 |
2.26% |
0.33% |
-0.40% |
46.15% |
96.86% |
194.48% |
96.86% |
| 瀚亞菁華基金/台幣 |
2.42% |
1.52% |
0.06% |
47.06% |
93.95% |
205.55% |
93.95% |
| 富蘭克林華美第一富基金/台幣 |
2.56% |
1.14% |
5.69% |
53.02% |
104.81% |
209.52% |
104.81% |
| FT臺灣Smart(00905) |
1.84% |
1.84% |
3.79% |
45.93% |
64.40% |
109.18% |
64.40% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.73% |
1.45% |
0.73% |
| 復華復華基金/台幣 |
0.95% |
2.14% |
4.22% |
72.43% |
108.66% |
241.28% |
108.66% |
| 復華高成長基金/台幣 |
0.99% |
1.52% |
4.71% |
76.36% |
111.00% |
247.69% |
111.00% |
| 復華傳家基金/台幣 |
1.44% |
2.36% |
1.65% |
45.32% |
77.84% |
160.46% |
77.84% |
| 復華數位經濟基金/台幣 |
1.26% |
2.14% |
1.70% |
42.39% |
70.04% |
120.76% |
70.04% |
| 復華傳家二號基金/台幣 |
0.98% |
1.89% |
1.55% |
45.58% |
76.04% |
150.66% |
76.04% |
| 復華中小精選基金/台幣 |
1.88% |
2.92% |
1.54% |
57.03% |
101.99% |
214.94% |
101.99% |
| 復華神盾基金/台幣 |
4.18% |
0.31% |
0.89% |
45.20% |
73.60% |
149.13% |
73.00% |
| 復華全方位基金/台幣 |
0.96% |
3.31% |
5.12% |
72.28% |
104.60% |
222.19% |
104.60% |
| 華南永昌永昌基金/台幣 |
2.26% |
0.38% |
-0.92% |
32.61% |
56.74% |
132.65% |
56.74% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.20% |
-0.29% |
-1.06% |
44.45% |
63.04% |
123.30% |
63.04% |
| 街口台灣基金/台幣 |
2.04% |
0.27% |
5.43% |
57.94% |
115.51% |
285.54% |
115.51% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.79% |
-1.57% |
-1.04% |
62.53% |
138.07% |
244.08% |
138.07% |
| 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 |
2.76% |
3.23% |
4.80% |
45.30% |
66.50% |
125.05% |
66.50% |
| 元大台灣加權股價指數基金/台幣 |
2.02% |
2.30% |
4.05% |
42.98% |
64.66% |
115.78% |
64.66% |
| 元大台灣中型100基金/台幣 |
-0.33% |
-0.53% |
1.43% |
35.53% |
60.51% |
96.20% |
60.51% |
| 元大多福基金/台幣 |
2.52% |
-0.87% |
-0.54% |
44.37% |
104.21% |
226.03% |
104.21% |
| 元大多多基金/台幣 |
0.94% |
-0.95% |
1.00% |
62.75% |
125.30% |
261.79% |
125.30% |
| 元大卓越基金/台幣 |
2.16% |
-0.02% |
-2.44% |
43.73% |
107.58% |
221.72% |
107.58% |
| 元大經貿基金/台幣 |
2.54% |
1.03% |
1.97% |
62.38% |
133.99% |
252.35% |
133.99% |
| 元大新主流基金/台幣 |
1.69% |
0.26% |
-1.70% |
50.23% |
135.12% |
277.11% |
135.12% |
| 基金平均績效 |
2.29% |
-0.11% |
1.37% |
46.89% |
84.79% |
165.43% |
82.88% |
* 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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