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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 |
94.6307 |
-0.5466 |
-0.57% |
0.87% |
2026/01/15 |
|
|
| 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 |
| 2026/01/15 |
94.6307 |
-0.57% |
2025/12/31 |
93.8183 |
0.47% |
| 2026/01/14 |
95.1773 |
1.43% |
2025/12/30 |
93.3840 |
0.24% |
| 2026/01/13 |
93.8346 |
-0.34% |
2025/12/29 |
93.1589 |
0.27% |
| 2026/01/12 |
94.1555 |
1.69% |
2025/12/26 |
92.9067 |
1.12% |
| 2026/01/09 |
92.5882 |
-0.56% |
2025/12/24 |
91.8764 |
1.54% |
| 2026/01/08 |
93.1066 |
-0.76% |
2025/12/23 |
90.4855 |
0.47% |
| 2026/01/07 |
93.8238 |
-1.29% |
2025/12/22 |
90.0599 |
1.58% |
| 2026/01/06 |
95.0496 |
1.69% |
2025/12/19 |
88.6624 |
1.77% |
| 2026/01/05 |
93.4667 |
0.27% |
2025/12/18 |
87.1228 |
-0.39% |
| 2026/01/02 |
93.2167 |
-0.64% |
2025/12/17 |
87.4675 |
-0.29% |
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 |
-0.57% |
1.64% |
5.18% |
15.11% |
38.43% |
47.57% |
0.87% |
| 台灣加權指數 |
0.76% |
1.66% |
9.73% |
15.48% |
36.82% |
35.72% |
6.83% |
| MSCI 台灣指數 (price) |
0.00% |
0.53% |
8.84% |
12.32% |
29.55% |
46.17% |
6.11% |
| 安聯台灣大壩基金/台幣 |
-0.79% |
1.67% |
9.97% |
27.32% |
70.01% |
72.51% |
4.68% |
| 安聯台灣科技基金/台幣 |
-0.56% |
2.52% |
14.23% |
37.05% |
80.05% |
89.78% |
5.76% |
| 貝萊德寶利基金/台幣 |
-0.39% |
2.34% |
8.31% |
13.83% |
38.75% |
42.54% |
4.89% |
| 群益馬拉松基金/台幣 |
-0.01% |
2.30% |
6.78% |
15.02% |
43.11% |
48.13% |
4.10% |
| 群益長安基金/台幣 |
-0.78% |
3.15% |
8.91% |
21.74% |
54.57% |
68.26% |
5.22% |
| 群益真善美基金/台幣 |
-0.91% |
2.07% |
3.57% |
10.86% |
34.24% |
31.67% |
1.28% |
| 群益平衡王基金/台幣 |
-0.26% |
0.92% |
4.93% |
8.67% |
19.59% |
22.38% |
2.56% |
| 群益安家基金/台幣 |
-1.13% |
2.21% |
4.26% |
12.88% |
33.13% |
39.04% |
1.24% |
| 群益奧斯卡基金/台幣 |
-0.02% |
2.11% |
6.61% |
14.50% |
42.40% |
48.73% |
3.58% |
| 群益葛萊美基金/台幣 |
-0.71% |
3.47% |
9.12% |
18.97% |
44.55% |
33.73% |
2.92% |
| 瀚亞理財通基金/台幣 |
0.82% |
1.05% |
4.14% |
6.64% |
16.79% |
17.05% |
3.16% |
| 瀚亞高科技基金/台幣 |
-0.70% |
1.93% |
5.18% |
11.01% |
38.75% |
52.96% |
1.83% |
| 瀚亞外銷基金/台幣 |
-1.27% |
1.53% |
4.43% |
17.54% |
47.72% |
62.11% |
1.38% |
| 瀚亞菁華基金/台幣 |
-1.07% |
1.83% |
6.88% |
23.63% |
57.05% |
69.96% |
2.69% |
| 富蘭克林華美第一富基金/台幣 |
-0.67% |
3.40% |
8.91% |
21.38% |
57.08% |
61.72% |
6.02% |
| FT臺灣Smart(00905) |
-0.54% |
2.21% |
9.60% |
10.65% |
31.70% |
37.27% |
5.84% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.06% |
| 復華復華基金/台幣 |
-0.64% |
2.98% |
9.65% |
23.81% |
60.89% |
67.80% |
2.30% |
| 復華高成長基金/台幣 |
-0.97% |
2.08% |
7.35% |
21.53% |
59.38% |
63.62% |
0.37% |
| 復華傳家基金/台幣 |
-0.53% |
1.88% |
6.54% |
17.22% |
44.10% |
52.15% |
1.88% |
| 復華數位經濟基金/台幣 |
-0.42% |
1.92% |
5.36% |
9.51% |
28.06% |
31.90% |
2.06% |
| 復華傳家二號基金/台幣 |
1.43% |
1.45% |
4.79% |
19.12% |
41.45% |
47.55% |
1.48% |
| 復華中小精選基金/台幣 |
-0.59% |
2.39% |
7.97% |
21.04% |
54.96% |
61.72% |
2.59% |
| 復華神盾基金/台幣 |
-0.79% |
1.21% |
3.99% |
15.09% |
38.06% |
41.50% |
0.15% |
| 復華全方位基金/台幣 |
-0.78% |
2.70% |
8.47% |
21.46% |
54.37% |
55.32% |
1.40% |
| 華南永昌永昌基金/台幣 |
-0.72% |
2.92% |
10.90% |
22.87% |
51.51% |
53.78% |
5.44% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.31% |
2.60% |
9.57% |
19.95% |
40.00% |
43.30% |
3.90% |
| 街口台灣基金/台幣 |
-1.37% |
1.61% |
9.06% |
28.58% |
80.03% |
92.44% |
3.43% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.92% |
3.38% |
5.21% |
19.81% |
45.21% |
46.20% |
2.42% |
| 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 |
-0.76% |
0.73% |
12.33% |
13.73% |
40.62% |
-63.55% |
6.77% |
| 元大台灣加權股價指數基金/台幣 |
-0.40% |
1.53% |
10.91% |
13.51% |
37.01% |
41.75% |
6.71% |
| 元大台灣中型100基金/台幣 |
0.33% |
4.09% |
10.12% |
14.05% |
30.80% |
33.89% |
8.45% |
| 元大多福基金/台幣 |
-1.34% |
3.36% |
5.52% |
21.07% |
59.09% |
67.04% |
3.38% |
| 元大多多基金/台幣 |
-0.91% |
2.89% |
14.38% |
30.04% |
69.66% |
83.51% |
8.30% |
| 元大卓越基金/台幣 |
-0.30% |
3.44% |
11.20% |
27.97% |
59.72% |
68.04% |
6.32% |
| 元大經貿基金/台幣 |
-0.56% |
4.23% |
9.36% |
22.20% |
54.20% |
65.07% |
5.72% |
| 元大新主流基金/台幣 |
0.00% |
3.02% |
14.82% |
27.92% |
68.22% |
78.27% |
10.29% |
| 基金平均績效 |
-0.84% |
1.82% |
7.36% |
18.13% |
46.03% |
47.57% |
4.88% |
* 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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