|
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 |
63.1976 |
0.1986 |
0.32% |
8.94% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
8.33% |
1.35% |
8.83% |
25.01% |
3.08% |
25.81% |
10.84% |
31.23% |
-29.76% |
27.69% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
63.1976 |
0.32% |
2024/03/13 |
63.1626 |
-1.68% |
2024/03/26 |
62.9990 |
-1.73% |
2024/03/12 |
64.2417 |
0.45% |
2024/03/25 |
64.1072 |
0.64% |
2024/03/11 |
63.9516 |
0.01% |
2024/03/22 |
63.6971 |
0.01% |
2024/03/08 |
63.9453 |
-2.05% |
2024/03/21 |
63.6909 |
1.21% |
2024/03/07 |
65.2812 |
-1.09% |
2024/03/20 |
62.9272 |
-0.79% |
2024/03/06 |
66.0015 |
0.59% |
2024/03/19 |
63.4252 |
-0.17% |
2024/03/05 |
65.6173 |
1.01% |
2024/03/18 |
63.5317 |
1.65% |
2024/03/04 |
64.9600 |
0.74% |
2024/03/15 |
62.5031 |
0.20% |
2024/03/01 |
64.4846 |
1.01% |
2024/03/14 |
62.3807 |
-1.24% |
2024/02/29 |
63.8400 |
0.88% |
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 |
0.32% |
0.43% |
-0.13% |
8.68% |
8.99% |
23.98% |
8.94% |
台灣加權指數 |
0.37% |
2.10% |
7.14% |
12.90% |
23.85% |
27.60% |
12.66% |
MSCI 台灣指數 (price) |
0.00% |
2.06% |
7.35% |
12.52% |
30.88% |
23.76% |
11.56% |
安聯台灣大壩基金/台幣 |
-0.32% |
1.00% |
-1.06% |
8.87% |
17.98% |
43.51% |
8.57% |
安聯台灣科技基金/台幣 |
0.15% |
0.94% |
1.17% |
11.63% |
24.34% |
54.79% |
11.26% |
貝萊德寶利基金/台幣 |
0.41% |
1.32% |
2.80% |
10.06% |
17.94% |
34.28% |
9.54% |
群益馬拉松基金/台幣 |
0.86% |
1.17% |
1.27% |
7.68% |
14.55% |
32.63% |
7.35% |
群益長安基金/台幣 |
1.03% |
-0.70% |
-0.16% |
5.65% |
10.27% |
42.93% |
5.59% |
群益真善美基金/台幣 |
0.96% |
2.07% |
4.22% |
12.63% |
21.04% |
27.89% |
12.88% |
群益平衡王基金/台幣 |
1.44% |
1.54% |
5.13% |
10.96% |
16.65% |
34.26% |
10.95% |
群益安家基金/台幣 |
0.15% |
-0.56% |
-2.32% |
1.46% |
8.66% |
10.49% |
1.70% |
群益奧斯卡基金/台幣 |
0.61% |
-0.28% |
-1.51% |
-0.59% |
18.64% |
21.57% |
-0.48% |
群益葛萊美基金/台幣 |
0.74% |
0.86% |
1.95% |
12.07% |
15.90% |
28.55% |
11.55% |
瀚亞理財通基金/台幣 |
0.22% |
1.01% |
3.38% |
5.76% |
10.16% |
15.00% |
5.71% |
瀚亞高科技基金/台幣 |
0.58% |
1.43% |
0.89% |
11.55% |
25.31% |
60.70% |
11.63% |
瀚亞外銷基金/台幣 |
-0.28% |
0.10% |
-2.41% |
8.08% |
20.67% |
44.63% |
8.03% |
瀚亞菁華基金/台幣 |
-0.75% |
-0.05% |
-3.57% |
0.97% |
16.83% |
53.11% |
1.24% |
富蘭克林華美第一富基金/台幣 |
1.62% |
2.92% |
5.13% |
13.74% |
20.86% |
34.77% |
13.47% |
FT臺灣Smart(00905) |
0.48% |
1.71% |
10.13% |
18.82% |
28.60% |
36.61% |
18.48% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.32% |
0.62% |
1.23% |
0.31% |
復華復華基金/台幣 |
0.77% |
-0.37% |
4.81% |
18.47% |
19.43% |
34.07% |
18.95% |
復華高成長基金/台幣 |
-0.17% |
1.60% |
2.22% |
19.47% |
25.82% |
59.70% |
19.75% |
復華傳家基金/台幣 |
-0.15% |
0.42% |
0.88% |
10.04% |
15.00% |
32.13% |
10.42% |
復華數位經濟基金/台幣 |
0.21% |
-0.16% |
0.35% |
9.95% |
17.23% |
38.33% |
10.22% |
復華傳家二號基金/台幣 |
0.33% |
0.43% |
-0.04% |
9.12% |
9.47% |
22.69% |
9.35% |
復華中小精選基金/台幣 |
0.21% |
-0.08% |
0.24% |
10.15% |
17.53% |
37.33% |
10.40% |
復華神盾基金/台幣 |
-0.09% |
0.16% |
0.40% |
9.60% |
13.36% |
30.95% |
9.85% |
復華全方位基金/台幣 |
1.01% |
0.03% |
4.31% |
18.50% |
18.59% |
37.85% |
19.02% |
華南永昌永昌基金/台幣 |
-0.41% |
-0.27% |
-0.43% |
6.31% |
9.48% |
16.77% |
6.57% |
宏利臺灣股息收益基金-A類/台幣 |
1.09% |
0.33% |
4.80% |
7.80% |
24.34% |
62.68% |
8.00% |
街口台灣基金/台幣 |
-0.30% |
0.25% |
-2.53% |
7.76% |
14.50% |
34.50% |
8.14% |
施羅德台灣樂活中小基金-A類型/台幣 |
0.42% |
0.50% |
-0.27% |
14.51% |
18.99% |
53.33% |
13.91% |
新光台灣富貴基金/台幣 |
0.91% |
2.17% |
-0.05% |
9.54% |
17.18% |
23.07% |
9.19% |
新光創新科技基金/台幣 |
0.88% |
2.39% |
1.91% |
14.75% |
28.17% |
34.78% |
15.36% |
新光大三通基金/台幣 |
0.85% |
2.23% |
0.93% |
13.44% |
24.13% |
35.92% |
14.05% |
元大台灣卓越50基金/台幣 |
0.16% |
2.43% |
9.75% |
16.07% |
29.02% |
30.11% |
15.85% |
元大台灣加權股價指數基金/台幣 |
0.38% |
2.01% |
7.42% |
12.93% |
23.82% |
31.93% |
12.66% |
元大台灣中型100基金/台幣 |
0.49% |
1.08% |
3.04% |
5.99% |
12.54% |
35.87% |
5.61% |
元大多福基金/台幣 |
0.44% |
0.10% |
-3.18% |
4.07% |
14.57% |
25.42% |
4.04% |
元大多多基金/台幣 |
0.64% |
0.64% |
-2.99% |
5.92% |
15.52% |
21.27% |
5.89% |
元大卓越基金/台幣 |
0.59% |
0.58% |
-2.14% |
4.69% |
15.78% |
26.27% |
4.53% |
元大經貿基金/台幣 |
0.68% |
1.29% |
-1.29% |
9.99% |
18.99% |
27.61% |
9.49% |
元大新主流基金/台幣 |
0.46% |
0.70% |
-2.12% |
10.65% |
20.45% |
38.86% |
10.22% |
基金平均績效 |
0.43% |
0.81% |
1.24% |
9.71% |
17.61% |
33.96% |
9.71% |
* 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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