復華神盾基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 42.3655 0.0290 0.07% 31.11% 2023/12/01

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
33.97% 9.07% 0.43% 9.38% 24.13% -3.52% 35.61% 15.36% 31.86% -30.75%

復華神盾基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/12/01 42.3655 0.07% 2023/11/17 42.0970 0.96%
2023/11/30 42.3365 0.45% 2023/11/16 41.6948 -0.14%
2023/11/29 42.1452 0.53% 2023/11/15 41.7538 -0.14%
2023/11/28 41.9237 1.98% 2023/11/14 41.8126 1.16%
2023/11/27 41.1099 -1.57% 2023/11/13 41.3323 0.37%
2023/11/24 41.7671 0.16% 2023/11/10 41.1814 -0.30%
2023/11/23 41.6999 -1.08% 2023/11/09 41.3051 0.23%
2023/11/22 42.1551 -0.14% 2023/11/08 41.2084 0.65%
2023/11/21 42.2149 -0.05% 2023/11/07 40.9403 0.93%
2023/11/20 42.2364 0.33% 2023/11/06 40.5647 1.27%
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
復華神盾基金/台幣 0.07% 1.43% 8.62% -0.85% 11.19% 22.01% 31.11%
台灣加權指數 0.03% 0.87% 8.73% 4.77% 5.61% 16.16% 23.35%
MSCI 台灣指數 (price) 0.00% 1.49% 12.69% 6.47% 2.79% 11.06% 20.01%
安聯台灣大壩基金/台幣 -0.12% 1.40% 10.99% 4.52% 23.32% 41.74% 51.53%
安聯台灣科技基金/台幣 -0.19% 1.22% 10.78% 7.00% 28.57% 50.94% 67.02%
貝萊德寶利基金/台幣 -0.15% 0.94% 9.53% 2.84% 13.29% 27.96% 39.13%
群益馬拉松基金/台幣 -0.19% 0.31% 9.03% -0.14% 11.83% 24.53% 35.71%
群益長安基金/台幣 0.42% 1.09% 9.21% -2.51% 17.76% 36.79% 47.59%
群益真善美基金/台幣 0.01% 1.77% 8.91% 2.57% 8.38% 23.13% 26.27%
群益平衡王基金/台幣 0.05% 0.71% 6.51% 3.27% 14.38% 29.17% 35.29%
群益安家基金/台幣 -0.31% 0.72% 7.19% 3.12% 4.67% 13.52% 20.60%
群益奧斯卡基金/台幣 -0.86% 1.36% 13.23% 16.91% 20.67% 33.39% 52.12%
群益葛萊美基金/台幣 -0.37% -0.15% 8.43% -1.56% 6.80% 21.13% 30.46%
瀚亞理財通基金/台幣 -0.15% 0.03% 4.35% 1.33% 4.40% 11.56% 14.96%
瀚亞高科技基金/台幣 -0.17% 1.30% 11.70% 5.44% 26.70% 53.12% 66.34%
瀚亞外銷基金/台幣 -0.15% 0.67% 11.21% 5.50% 22.09% 41.29% 53.59%
瀚亞菁華基金/台幣 -0.51% -0.42% 9.64% 11.91% 37.97% 59.35% 76.62%
富蘭克林華美第一富基金/台幣 0.11% 0.82% 10.58% -0.08% 9.25% 27.71% 31.39%
FT臺灣Smart(00905) 0.39% 0.89% 8.89% 3.35% 6.60% 13.76% 22.24%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.31% 0.61% 1.14% 1.07%
復華復華基金/台幣 -0.38% -0.72% 9.44% -3.00% 7.73% 19.53% 29.99%
復華高成長基金/台幣 0.47% 1.52% 12.54% -0.02% 19.62% 45.04% 58.34%
復華傳家基金/台幣 0.01% 1.37% 8.60% 1.19% 11.49% 23.04% 28.33%
復華數位經濟基金/台幣 0.17% 1.26% 10.77% -0.03% 12.53% 30.11% 43.72%
復華傳家二號基金/台幣 0.03% 1.01% 7.46% -3.24% 7.38% 18.83% 25.92%
復華中小精選基金/台幣 0.19% 1.30% 10.87% -0.01% 12.51% 31.32% 44.57%
復華人生目標基金/台幣 0.03% 1.02% 7.40% -3.29% 7.06% 19.94% 26.77%
復華全方位基金/台幣 -0.42% -0.80% 9.18% -4.14% 8.72% 23.75% 35.42%
華南永昌永昌基金/台幣 0.36% 2.74% 9.24% -2.68% 3.57% 17.45% 26.67%
宏利臺灣股息收益基金-A類/台幣 -0.35% 1.12% 10.71% 7.57% 29.73% 54.66% 62.27%
街口台灣基金/台幣 0.53% 1.53% 10.83% 2.21% 15.47% 32.45% 39.54%
施羅德台灣樂活中小基金-A類型/台幣 -0.07% 0.73% 8.65% -2.07% 22.95% 37.65% 44.13%
新光台灣富貴基金/台幣 -0.63% 1.18% 8.99% -0.38% 5.22% 20.58% 28.19%
新光創新科技基金/台幣 -0.09% 1.74% 12.19% 5.54% 11.80% 33.31% 42.12%
新光大三通基金/台幣 0.04% 1.63% 11.19% 6.11% 14.59% 35.39% 44.18%
元大台灣卓越50基金/台幣 -0.05% 0.43% 8.58% 5.04% 5.49% 11.62% 20.24%
元大台灣加權股價指數基金/台幣 0.07% 0.90% 8.47% 4.95% 9.04% 20.23% 27.58%
元大台灣中型100基金/台幣 0.01% 1.65% 5.98% 0.17% 12.50% 33.09% 38.68%
元大多福基金/台幣 0.01% 1.40% 10.67% 3.17% 12.09% 28.70% 40.07%
元大多多基金/台幣 0.03% 1.39% 10.42% 3.13% 7.18% 23.14% 33.25%
元大卓越基金/台幣 -0.02% 1.59% 9.66% 3.42% 12.06% 24.34% 35.67%
元大經貿基金/台幣 0.28% 1.60% 10.60% 3.23% 10.01% 23.55% 32.73%
元大新主流基金/台幣 -0.36% 1.20% 10.08% 3.16% 14.56% 36.63% 48.55%
基金平均績效 -0.06% 1.00% 9.30% 2.27% 13.21% 28.70% 38.05%


* 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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