復華奧林匹克全球優勢組合基金-A股/不配息 (台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 20.3100 0.1000 0.49% 17.26% 2024/12/11

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
5.30% 0.15% -2.63% 11.03% -7.22% 14.33% 10.65% 7.61% -14.04% 14.02%

復華奧林匹克全球優勢組合基金-A股/不配息/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
2024/12/11 20.3100 0.49% 2024/11/26 20.0600 0.05%
2024/12/10 20.2100 -0.39% 2024/11/25 20.0500 0.10%
2024/12/09 20.2900 -0.15% 2024/11/22 20.0300 0.50%
2024/12/06 20.3200 0.10% 2024/11/21 19.9300 0.35%
2024/12/05 20.3000 0.05% 2024/11/20 19.8600 0.15%
2024/12/04 20.2900 0.30% 2024/11/19 19.8300 0.10%
2024/12/03 20.2300 0.00% 2024/11/18 19.8100 0.15%
2024/12/02 20.2300 0.70% 2024/11/15 19.7800 -0.80%
2024/11/29 20.0900 0.25% 2024/11/14 19.9400 -0.15%
2024/11/27 20.0400 -0.10% 2024/11/13 19.9700 -0.15%
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
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.49% 0.10% 1.45% 4.80% 6.34% 18.22% 17.26%
MSCI 世界指數 (price) 0.00% -0.86% 0.57% 6.65% 9.68% 24.88% 20.43%
MSCI AC世界指數 (price) 0.00% -0.67% 0.38% 6.49% 9.13% 23.76% 19.18%
聯博全球複合型股票基金-A股/歐元 0.92% -0.97% 1.24% 8.95% 8.91% 18.86% 17.78%
聯博全球複合型股票基金-A股/美元 0.61% -1.12% -0.30% 3.78% 6.41% 15.90% 11.99%
聯博全球價值型基金-A股/歐元 0.78% -0.76% 2.14% 12.89% 10.17% 20.94% 20.50%
聯博全球價值型基金-A股/美元 0.45% -0.93% 0.57% 7.53% 7.63% 17.86% 14.56%
聯博永續主題基金-A股/歐元 1.05% -1.15% 0.39% 5.25% 7.72% 17.13% 15.36%
聯博永續主題基金-A股/美元 0.74% -1.32% -1.14% 0.23% 5.24% 14.20% 9.66%
聯博全球價值型基金-AD股/月配/美元 0.43% -0.96% 0.30% 6.58% 5.76% 13.77% 10.87%
聯博全球價值型基金-AD股/澳幣避險/月配 0.48% -0.95% 0.27% 6.65% 5.57% 13.19% 10.45%
聯博全球價值型基金-AD股/歐元避險/月配 0.44% -1.00% 0.25% 6.53% 5.54% 13.16% 10.40%
聯博全球價值型基金-AD股/南非幣避險/月配 0.48% -0.86% 0.39% 6.67% 5.71% 13.52% 10.79%
聯博永續主題基金-A股/澳幣避險 0.76% -1.36% -1.28% -0.04% 4.55% 12.52% 8.27%
安聯全球股票基金/歐元 0.17% -0.86% 1.90% 6.27% 4.35% 8.74% 5.92%
安盛羅森堡環球大型企業Alpha基金/美元 -0.60% -0.32% 0.99% 8.75% 9.51% 25.16% 20.47%
法巴永續優化波動全球股票基金-C股/美元 -0.02% -0.97% -0.03% 3.23% 10.39% 16.53% 12.44%
法巴永續優化波動全球股票基金-C股/歐元 0.12% -0.60% 1.49% 8.35% 12.85% 19.36% 18.41%
法巴永續優化波動全球股票基金-年配/歐元 0.12% -0.59% 1.48% 8.35% 12.85% 17.21% 16.27%
法巴永續優化波動全球股票基金-年配/美元 -0.02% -0.97% -0.03% 3.23% 10.39% 14.35% 10.33%
群益工業國入息基金-A/累積/台幣 1.20% -1.05% 2.16% 6.77% 9.16% 19.63% 17.62%
群益工業國入息基金-B/月配/台幣 1.25% -1.03% 1.83% 5.71% 6.99% 14.91% 13.06%
群益工業國入息基金-A/累積/美元 1.02% -1.22% 1.39% 5.43% 8.77% 15.97% 11.24%
群益工業國入息基金-B/月配/美元 1.02% -1.22% 1.05% 4.39% 6.62% 11.41% 6.87%
群益工業國入息基金-A/累積/人民幣 1.44% -1.24% 2.49% 7.84% 8.97% 17.30% 14.13%
群益工業國入息基金-B/月配/人民幣 1.44% -1.24% 2.15% 6.78% 6.80% 12.69% 9.65%
資本集團全球股票基金B/歐元 0.91% -0.34% 1.47% 8.28% 8.20% 19.32% 18.74%
資本集團全球股票基金B/美元 0.57% -0.52% -0.09% 3.12% 5.71% 16.32% 12.86%
瀚亞股債入息組合基金A/台幣 0.55% 0.26% 1.98% 7.06% 8.42% 20.87% 19.80%
瀚亞全球價值股票基金A/美元 0.11% -0.18% 0.09% 5.77% 10.22% 22.86% 17.61%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 0.55% 0.26% 1.77% 6.39% 7.04% 17.72% 16.68%
富達全球主題機會基金/美元 0.56% -0.17% 0.78% 7.40% 6.59% 20.56% 15.06%
富達世界基金/歐元 0.62% -0.20% 2.06% 12.73% 10.38% 24.21% 23.27%
富達全球聚焦基金/美元 0.65% 0.41% 2.41% 8.08% 9.04% 20.23% 16.26%
盈信世界領先可持續發展基金/美元 -0.37% -0.97% -1.22% 5.54% 9.53% 21.02% 14.11%
富蘭克林坦伯頓全球基金-A/累積/美元 0.46% -0.31% 0.23% 4.09% 3.66% 12.36% 7.66%
富蘭克林坦伯頓全球基金-A/年配/美元 0.48% -0.29% 0.24% 4.09% 3.68% 12.39% 7.69%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.56% -0.46% -0.37% 4.22% 6.47% 19.60% 15.16%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 0.50% -0.50% -0.21% 3.15% 2.63% 14.82% 10.10%
富蘭克林坦伯頓世界基金/美元 0.87% 0.00% 1.82% 7.81% 8.25% 27.50% 23.33%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.14% 0.33% 1.28% 1.25% 4.21% 8.38% 7.45%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.62% 0.39% 2.41% 8.69% 9.28% 26.12% 25.27%
富蘭克林華美新世界股票基金/台幣 1.85% 0.00% 2.53% 15.25% 13.33% 47.40% 45.72%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 1.40% -0.91% 0.40% 7.11% 1.13% 14.61% 12.41%
復華奧林匹克全球組合基金/台幣 0.11% 0.16% 0.94% 1.90% 3.70% 11.92% 11.44%
復華全球大趨勢基金/台幣 1.63% -0.20% 1.80% 10.32% 8.03% 33.67% 32.24%
復華全球戰略配置強基金/台幣 0.41% -0.14% 0.97% 5.36% 6.36% 15.67% 13.51%
復華全球戰略配置強基金/美元 0.23% -0.31% 0.23% 4.18% 6.31% 14.27% 10.38%
高盛環球高股息基金-X股/歐元 0.08% -0.59% 1.25% 6.75% 10.02% 18.63% 17.87%
高盛環球高股息基金-X股/美元 -0.06% -0.97% -0.26% 1.70% 7.63% 15.83% 11.94%
景順環球企業基金-A股/美元 -0.23% -1.62% -1.33% 6.30% 8.08% 19.96% 11.27%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 0.78% 0.48% 0.75% 2.43% 5.54% 22.91% 19.23%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 -0.27% -1.69% -0.24% 0.54% -0.72% 14.00% 6.48%
紐約梅隆環球股票投資基金/歐元 -0.28% -0.29% 2.34% 10.56% 9.66% 28.40% 26.83%
紐約梅隆環球股票投資基金/美元 -0.52% -0.28% -0.29% 5.12% 7.42% 26.04% 21.03%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.52% -0.26% -0.20% 5.38% 7.96% 27.30% 22.19%
MFS全盛全球股票基金A1/歐元 0.71% -0.10% 0.81% 6.71% 7.28% 14.92% 13.92%
MFS全盛全球股票基金A1/美元 0.40% -0.28% -0.71% 1.65% 4.84% 12.12% 8.22%
MFS全盛全球股票基金C1/美元 0.40% -0.28% -0.78% 1.46% 4.45% 11.28% 7.44%
摩根士丹利環球品牌基金A/美元 0.31% 0.01% 0.00% 2.33% 9.39% 14.17% 11.08%
摩根士丹利環球遠見-A/美元 -0.67% 1.05% 15.96% 44.59% 56.24% 62.29% 50.74%
摩根士丹利環球遠見-AH/歐元避險 -0.69% 0.98% 15.79% 44.05% 54.92% 59.09% 48.01%
摩根士丹利環球機會基金-A/美元 0.16% 0.20% 4.81% 19.04% 21.75% 35.43% 31.87%
摩根士丹利環球機會基金-AH/歐元避險 0.15% 0.16% 4.70% 18.54% 20.72% 33.15% 29.88%
環球動態資產配置基金A/美元 0.46% -0.94% 0.81% 3.19% 5.39% 12.73% 8.36%
環球重點股票基金Y/美元 0.59% -0.42% 1.10% 8.03% 11.31% 30.58% 24.84%
環球重點股票基金A/美元 0.59% -0.43% 1.03% 7.82% 10.87% 29.54% 23.90%
先機環球股票基金A/美元 -0.34% -0.29% 1.57% 11.08% 12.68% 29.86% 23.63%
天利全球焦點基金/美元 -0.45% -0.48% -0.19% 7.08% 7.67% 28.11% 23.49%
天利全球焦點基金/歐元 0.38% -0.36% 2.14% 12.31% 10.03% 31.33% 29.86%
天利全球焦點基金-歐元避險 -0.46% -0.53% -0.33% 6.65% 6.74% 25.84% 21.48%
新加坡大華全球成長基金/星幣 -0.42% -0.38% 2.58% 12.11% 7.66% 23.69% 19.42%
新加坡大華全球成長基金/美元 -0.84% -0.22% 1.22% 9.01% 8.51% 23.38% 17.28%
元大全球ETF穩健組合基金/台幣 0.46% -0.10% 1.35% 4.44% 6.26% 17.60% 17.04%
元大全球ETF成長組合基金/台幣 0.89% 0.06% 1.48% 7.11% 8.66% 22.84% 22.18%
基金平均績效 0.35% -0.32% 1.47% 7.21% 8.52% 18.97% 15.89%


* 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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