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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 |
75.1770 |
1.2366 |
1.67% |
12.23% |
2025/08/25 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.35% |
8.83% |
25.01% |
3.08% |
25.81% |
10.84% |
31.23% |
-29.76% |
27.69% |
15.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/25 |
75.1770 |
1.67% |
2025/08/11 |
74.7862 |
0.81% |
| 2025/08/22 |
73.9404 |
-0.40% |
2025/08/08 |
74.1841 |
1.61% |
| 2025/08/21 |
74.2361 |
2.19% |
2025/08/07 |
73.0102 |
2.55% |
| 2025/08/20 |
72.6472 |
-3.76% |
2025/08/06 |
71.1913 |
0.25% |
| 2025/08/19 |
75.4870 |
-1.87% |
2025/08/05 |
71.0109 |
1.40% |
| 2025/08/18 |
76.9268 |
1.26% |
2025/08/04 |
70.0278 |
-1.30% |
| 2025/08/15 |
75.9694 |
0.35% |
2025/08/01 |
70.9524 |
-0.30% |
| 2025/08/14 |
75.7077 |
0.31% |
2025/07/31 |
71.1658 |
2.04% |
| 2025/08/13 |
75.4746 |
0.83% |
2025/07/30 |
69.7461 |
0.33% |
| 2025/08/12 |
74.8510 |
0.09% |
2025/07/29 |
69.5175 |
-0.01% |
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 |
1.67% |
-2.27% |
9.56% |
22.91% |
16.47% |
9.31% |
12.23% |
| 台灣加權指數 |
2.16% |
-0.84% |
3.91% |
12.12% |
4.26% |
9.56% |
5.39% |
| MSCI 台灣指數 (price) |
0.00% |
-5.18% |
-3.14% |
9.23% |
11.38% |
16.23% |
11.22% |
| 安聯台灣大壩基金/台幣 |
3.15% |
-3.26% |
15.49% |
32.70% |
17.55% |
19.16% |
13.74% |
| 安聯台灣科技基金/台幣 |
2.78% |
-3.51% |
12.65% |
27.26% |
15.71% |
17.68% |
11.76% |
| 貝萊德寶利基金/台幣 |
2.66% |
-1.48% |
10.27% |
24.01% |
12.42% |
N/A% |
9.67% |
| 群益馬拉松基金/台幣 |
3.11% |
-0.99% |
9.67% |
20.58% |
9.49% |
12.13% |
11.14% |
| 群益長安基金/台幣 |
2.82% |
-2.74% |
12.19% |
28.15% |
20.21% |
27.83% |
19.30% |
| 群益真善美基金/台幣 |
1.96% |
-2.09% |
8.89% |
20.93% |
5.58% |
-3.41% |
3.55% |
| 群益平衡王基金/台幣 |
1.70% |
-1.06% |
4.98% |
8.96% |
2.15% |
-0.72% |
5.33% |
| 群益安家基金/台幣 |
2.15% |
-1.70% |
8.42% |
19.33% |
9.33% |
5.35% |
10.48% |
| 群益奧斯卡基金/台幣 |
2.93% |
-1.67% |
9.68% |
21.06% |
9.63% |
12.53% |
12.83% |
| 群益葛萊美基金/台幣 |
1.81% |
-2.46% |
11.40% |
14.64% |
2.51% |
6.47% |
-0.05% |
| 瀚亞理財通基金/台幣 |
1.23% |
-0.44% |
1.53% |
6.53% |
1.21% |
7.33% |
3.21% |
| 瀚亞高科技基金/台幣 |
2.20% |
-2.30% |
9.10% |
25.36% |
18.90% |
28.41% |
15.84% |
| 瀚亞外銷基金/台幣 |
2.70% |
-1.82% |
10.79% |
28.87% |
20.54% |
20.35% |
15.69% |
| 瀚亞菁華基金/台幣 |
2.83% |
-1.72% |
9.73% |
27.37% |
16.45% |
11.60% |
12.42% |
| 富蘭克林華美第一富基金/台幣 |
2.20% |
-2.83% |
11.98% |
22.41% |
10.30% |
12.93% |
8.91% |
| FT臺灣Smart(00905) |
2.17% |
-0.79% |
5.38% |
14.85% |
8.33% |
13.38% |
9.04% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.73% |
1.48% |
0.96% |
| 復華復華基金/台幣 |
2.09% |
-3.37% |
15.66% |
32.17% |
23.87% |
16.86% |
16.05% |
| 復華高成長基金/台幣 |
2.23% |
-3.80% |
15.13% |
33.14% |
18.93% |
7.39% |
10.94% |
| 復華傳家基金/台幣 |
1.91% |
-2.20% |
11.17% |
27.77% |
17.94% |
12.88% |
13.53% |
| 復華數位經濟基金/台幣 |
1.38% |
-1.09% |
9.37% |
22.91% |
15.29% |
6.94% |
8.45% |
| 復華傳家二號基金/台幣 |
1.66% |
-2.17% |
9.52% |
23.02% |
16.94% |
10.09% |
12.79% |
| 復華中小精選基金/台幣 |
2.38% |
-2.81% |
12.94% |
29.40% |
19.34% |
10.81% |
12.30% |
| 復華神盾基金/台幣 |
1.89% |
-2.09% |
11.17% |
25.43% |
14.07% |
5.38% |
9.42% |
| 復華全方位基金/台幣 |
2.06% |
-3.24% |
14.00% |
24.99% |
16.68% |
9.52% |
9.26% |
| 華南永昌永昌基金/台幣 |
2.43% |
-1.85% |
11.96% |
25.23% |
14.18% |
8.95% |
11.05% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.29% |
-2.28% |
4.19% |
15.56% |
4.87% |
10.58% |
4.78% |
| 街口台灣基金/台幣 |
3.23% |
-2.82% |
15.46% |
36.31% |
24.33% |
25.54% |
16.05% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.42% |
-1.74% |
10.81% |
22.21% |
9.02% |
12.50% |
7.56% |
| 新光台灣富貴基金/台幣 |
2.56% |
-2.47% |
12.04% |
25.32% |
11.84% |
11.44% |
6.80% |
| 新光創新科技基金/台幣 |
2.68% |
-3.01% |
10.98% |
25.19% |
10.50% |
9.76% |
5.18% |
| 新光大三通基金/台幣 |
2.62% |
-3.01% |
10.97% |
24.81% |
9.65% |
8.33% |
4.35% |
| 元大台灣卓越50基金/台幣 |
2.47% |
-1.20% |
3.45% |
-70.96% |
-72.69% |
-70.86% |
-73.13% |
| 元大台灣加權股價指數基金/台幣 |
2.21% |
-0.87% |
4.12% |
14.91% |
7.11% |
12.27% |
7.90% |
| 元大台灣中型100基金/台幣 |
2.01% |
0.57% |
6.07% |
13.99% |
4.14% |
2.45% |
7.49% |
| 元大多福基金/台幣 |
3.10% |
-2.00% |
12.29% |
30.78% |
16.89% |
16.06% |
11.01% |
| 元大多多基金/台幣 |
3.13% |
-2.27% |
10.42% |
29.03% |
18.61% |
20.36% |
14.77% |
| 元大卓越基金/台幣 |
3.04% |
-1.79% |
8.42% |
24.26% |
13.24% |
18.25% |
11.80% |
| 元大經貿基金/台幣 |
3.18% |
-1.82% |
10.52% |
28.63% |
17.69% |
19.68% |
13.56% |
| 元大新主流基金/台幣 |
2.89% |
-3.05% |
12.05% |
32.51% |
15.15% |
8.86% |
10.67% |
| 基金平均績效 |
2.34% |
-2.04% |
9.87% |
21.05% |
10.86% |
9.90% |
8.02% |
* 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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