復華基金淨值

復華全球大趨勢基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	39.9600	-0.4300	-1.06%	30.12%	2024/12/10

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
3.28%	7.49%	-5.61%	16.21%	-6.73%	28.18%	54.14%	5.55%	-26.97%	16.41%

復華全球大趨勢基金/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
2024/12/10	39.9600	-1.06%	2024/11/25	39.7300	-0.55%
2024/12/09	40.3900	-1.05%	2024/11/22	39.9500	0.38%
2024/12/06	40.8200	0.42%	2024/11/21	39.8000	0.66%
2024/12/05	40.6500	-0.10%	2024/11/20	39.5400	-0.05%
2024/12/04	40.6900	1.09%	2024/11/19	39.5600	0.64%
2024/12/03	40.2500	0.17%	2024/11/18	39.3100	0.33%
2024/12/02	40.1800	0.88%	2024/11/15	39.1800	-1.31%
2024/11/29	39.8300	0.43%	2024/11/14	39.7000	-0.40%
2024/11/27	39.6600	-0.58%	2024/11/13	39.8600	-0.25%
2024/11/26	39.8900	0.40%	2024/11/12	39.9600	0.18%

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
復華全球大趨勢基金/台幣	-1.06%	-0.72%	0.73%	9.93%	7.68%	32.36%	30.12%
MSCI 世界指數 (price)	0.00%	0.20%	1.22%	8.04%	10.21%	25.94%	21.09%
MSCI AC世界指數 (price)	0.00%	0.32%	0.91%	7.71%	9.58%	24.71%	19.79%
聯博全球複合型股票基金-A股/歐元	-0.35%	-1.47%	1.04%	8.92%	7.50%	18.42%	16.71%
聯博全球複合型股票基金-A股/美元	-0.57%	-1.30%	-0.77%	3.99%	5.13%	15.83%	11.32%
聯博全球價值型基金-A股/歐元	-0.26%	-1.53%	2.29%	12.56%	8.71%	20.57%	19.58%
聯博全球價值型基金-A股/美元	-0.49%	-1.37%	0.49%	7.43%	6.35%	17.90%	14.05%
聯博永續主題基金-A股/歐元	-0.41%	-1.38%	-0.15%	5.52%	6.35%	16.67%	14.16%
聯博永續主題基金-A股/美元	-0.65%	-1.24%	-1.96%	0.73%	4.01%	14.07%	8.85%
聯博全球價值型基金-AD股/月配/美元	-0.48%	-1.32%	0.18%	6.54%	4.51%	13.76%	10.40%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.55%	-1.43%	0.14%	6.53%	4.24%	13.17%	9.92%
聯博全球價值型基金-AD股/歐元避險/月配	-0.51%	-1.38%	0.19%	6.49%	4.24%	13.23%	9.91%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.48%	-1.29%	0.27%	6.58%	4.40%	13.54%	10.27%
聯博永續主題基金-A股/澳幣避險	-0.69%	-1.27%	-2.10%	0.44%	3.31%	12.42%	7.45%
安聯全球股票基金/歐元	-0.10%	-1.04%	1.73%	6.54%	4.45%	8.87%	5.74%
安盛羅森堡環球大型企業Alpha基金/美元	-0.57%	0.75%	1.60%	9.58%	10.28%	25.92%	21.20%
法巴永續優化波動全球股票基金-C股/美元	-0.66%	-0.75%	0.01%	3.33%	9.80%	17.37%	12.46%
法巴永續優化波動全球股票基金-C股/歐元	0.17%	-0.63%	2.33%	8.38%	12.21%	20.32%	18.27%
法巴永續優化波動全球股票基金-年配/歐元	0.16%	-0.63%	2.33%	8.37%	12.20%	18.13%	16.12%
法巴永續優化波動全球股票基金-年配/美元	-0.66%	-0.75%	0.01%	3.33%	9.80%	15.17%	10.35%
群益工業國入息基金-A/累積/台幣	-1.24%	-1.49%	0.32%	6.07%	7.58%	19.37%	16.23%
群益工業國入息基金-B/月配/台幣	-1.32%	-1.88%	0.00%	5.04%	5.35%	14.62%	11.67%
群益工業國入息基金-A/累積/美元	-1.18%	-1.21%	-0.68%	5.21%	6.92%	15.43%	10.12%
群益工業國入息基金-B/月配/美元	-1.18%	-1.53%	-1.01%	4.17%	4.80%	10.89%	5.79%
群益工業國入息基金-A/累積/人民幣	-1.56%	-1.81%	0.49%	7.02%	6.88%	16.74%	12.51%
群益工業國入息基金-B/月配/人民幣	-1.56%	-2.14%	0.15%	5.96%	4.76%	12.15%	8.09%
資本集團全球股票基金B/歐元	-0.42%	-0.90%	1.41%	8.44%	6.94%	19.04%	17.67%
資本集團全球股票基金B/美元	-0.66%	-0.75%	-0.40%	3.54%	4.60%	16.43%	12.22%
瀚亞股債入息組合基金A/台幣	-0.45%	0.03%	1.82%	6.87%	8.17%	20.72%	19.15%
瀚亞全球價值股票基金A/美元	-0.83%	-0.48%	0.46%	4.82%	9.50%	22.96%	17.48%
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	-0.45%	0.03%	1.62%	6.19%	6.80%	17.57%	16.04%
富達全球主題機會基金/美元	-0.77%	-0.02%	0.55%	7.05%	5.35%	20.44%	14.42%
富達世界基金/歐元	-0.07%	-0.25%	2.46%	12.18%	8.99%	24.61%	22.51%
富達全球聚焦基金/美元	-0.41%	1.16%	1.92%	7.19%	7.95%	20.04%	15.50%
盈信世界領先可持續發展基金/美元	-0.84%	-0.65%	-0.41%	5.34%	9.94%	21.73%	14.53%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.21%	-0.57%	-0.08%	4.34%	2.38%	12.21%	7.17%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.22%	-0.55%	-0.07%	4.32%	2.36%	12.21%	7.17%
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	-0.46%	-0.64%	-0.64%	4.25%	4.96%	19.07%	14.53%
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	-0.36%	-0.67%	-0.25%	3.28%	1.34%	14.71%	9.55%
富蘭克林坦伯頓世界基金/美元	-0.33%	0.05%	1.21%	7.95%	7.00%	27.01%	22.27%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.14%	0.05%	1.42%	1.00%	4.15%	8.39%	7.30%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.49%	0.19%	2.38%	7.95%	9.00%	26.41%	24.51%
富蘭克林華美新世界股票基金/台幣	-0.98%	-0.22%	0.58%	15.49%	13.04%	46.41%	43.07%
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	-1.54%	-0.73%	-1.96%	7.52%	0.94%	14.02%	10.86%
復華奧林匹克全球組合基金/台幣	-0.22%	-0.16%	1.22%	1.62%	3.70%	12.14%	11.31%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.39%	-0.10%	1.30%	4.50%	6.26%	18.33%	16.69%
復華全球戰略配置強基金/台幣	-0.48%	-0.14%	0.77%	5.23%	6.16%	15.75%	13.04%
復華全球戰略配置強基金/美元	-0.46%	0.15%	-0.15%	4.44%	5.89%	14.21%	10.13%
高盛環球高股息基金-X股/歐元	-0.17%	-0.71%	2.28%	6.93%	9.06%	19.13%	17.78%
高盛環球高股息基金-X股/美元	-0.99%	-0.83%	-0.05%	1.95%	6.73%	16.22%	12.01%
景順環球企業基金-A股/美元	-0.80%	-0.81%	-0.24%	5.93%	8.38%	20.64%	11.52%
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	-0.30%	-0.08%	-0.32%	2.28%	4.48%	22.06%	18.31%
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	-0.45%	-1.64%	0.23%	1.30%	-0.39%	14.24%	6.77%
紐約梅隆環球股票投資基金/歐元	-0.14%	0.30%	2.62%	10.85%	10.15%	29.23%	27.18%
紐約梅隆環球股票投資基金/美元	-0.49%	0.38%	0.23%	5.74%	8.17%	26.99%	21.67%
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	-0.49%	0.40%	0.32%	6.00%	8.71%	28.27%	22.82%
MFS全盛全球股票基金A1/歐元	-0.10%	-0.42%	1.21%	6.30%	6.09%	14.79%	13.11%
MFS全盛全球股票基金A1/美元	-0.32%	-0.27%	-0.60%	1.50%	3.77%	12.36%	7.79%
MFS全盛全球股票基金C1/美元	-0.33%	-0.29%	-0.67%	1.31%	3.38%	11.51%	7.01%
摩根士丹利環球品牌基金A/美元	-0.23%	0.14%	0.14%	1.30%	8.51%	14.50%	10.74%
摩根士丹利環球遠見-A/美元	-1.24%	3.08%	20.51%	47.25%	56.75%	65.41%	51.75%
摩根士丹利環球遠見-AH/歐元避險	-1.24%	3.03%	20.42%	46.71%	55.42%	62.15%	49.04%
摩根士丹利環球機會基金-A/美元	-1.13%	1.37%	5.40%	18.89%	21.94%	35.99%	31.67%
摩根士丹利環球機會基金-AH/歐元避險	-1.13%	1.33%	5.30%	18.40%	20.92%	33.70%	29.68%
環球動態資產配置基金A/美元	-0.71%	-0.91%	0.35%	3.01%	4.96%	11.85%	7.87%
環球重點股票基金Y/美元	-0.17%	-0.09%	0.51%	8.08%	10.11%	30.12%	24.11%
環球重點股票基金A/美元	-0.17%	-0.10%	0.44%	7.86%	9.67%	29.09%	23.18%
先機環球股票基金A/美元	-0.69%	0.28%	2.34%	11.61%	13.17%	30.83%	24.05%
天利全球焦點基金/美元	-0.77%	0.61%	0.26%	8.08%	8.52%	28.69%	24.04%
天利全球焦點基金/歐元	-1.04%	-0.55%	1.75%	12.68%	10.77%	30.83%	29.37%
天利全球焦點基金-歐元避險	-0.78%	0.57%	0.14%	7.66%	7.59%	26.43%	22.05%
新加坡大華全球成長基金/星幣	-0.70%	0.17%	3.01%	12.97%	8.45%	24.20%	19.92%
新加坡大華全球成長基金/美元	-0.44%	0.93%	2.08%	10.30%	9.56%	24.42%	18.27%
元大全球ETF穩健組合基金/台幣	-0.51%	-0.36%	1.25%	4.30%	6.35%	17.84%	16.50%
元大全球ETF成長組合基金/台幣	-0.57%	-0.76%	1.03%	6.82%	8.44%	22.71%	21.10%
基金平均績效	-0.51%	-0.27%	1.41%	7.28%	7.99%	19.09%	15.50%

* 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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