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 36.6200 0.1300 0.36% -7.53% 2025/07/03

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
7.49% -5.61% 16.21% -6.73% 28.18% 54.14% 5.55% -26.97% 16.41% 28.95%

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
2025/07/03 36.6200 0.36% 2025/06/18 35.8100 0.06%
2025/07/02 36.4900 0.14% 2025/06/17 35.7900 -0.58%
2025/07/01 36.4400 -3.19% 2025/06/16 36.0000 0.78%
2025/06/30 37.6400 2.62% 2025/06/13 35.7200 -0.97%
2025/06/27 36.6800 0.22% 2025/06/12 36.0700 -0.41%
2025/06/26 36.6000 0.38% 2025/06/11 36.2200 0.22%
2025/06/25 36.4600 -0.14% 2025/06/10 36.1400 0.11%
2025/06/24 36.5100 1.16% 2025/06/09 36.1000 0.14%
2025/06/23 36.0900 1.23% 2025/06/06 36.0500 0.81%
2025/06/20 35.6500 -0.45% 2025/06/05 35.7600 -0.47%
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 0.36% 0.05% 2.03% -0.89% -9.47% -6.65% -7.53%
MSCI 世界指數 (price) 0.00% 1.35% 4.08% 22.15% 8.71% 13.83% 9.58%
MSCI AC世界指數 (price) 0.00% 1.28% 4.22% 21.22% 9.35% 13.65% 10.12%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 0.71% 2.29% 2.84% 9.76% -0.95% 6.19% 0.48%
聯博全球價值型基金-A股/美元 0.26% 2.64% 6.26% 16.96% 12.88% 15.70% 13.98%
聯博永續主題基金-A股/歐元 1.23% 1.47% 1.72% 11.58% -7.25% -2.62% -5.54%
聯博永續主題基金-A股/美元 0.75% 1.83% 5.13% 18.92% 5.73% 6.08% 7.13%
聯博全球價值型基金-AD股/月配/美元 0.28% 2.43% 5.99% 15.99% 11.04% 11.81% 12.10%
聯博全球價值型基金-AD股/澳幣避險/月配 0.26% 2.38% 5.95% 15.09% 10.02% 10.49% 11.13%
聯博全球價值型基金-AD股/歐元避險/月配 0.24% 2.43% 5.77% 15.32% 10.48% 10.99% 11.58%
聯博全球價值型基金-AD股/南非幣避險/月配 0.25% 2.19% 5.93% 15.48% 10.32% 11.07% 11.51%
聯博永續主題基金-A股/澳幣避險 0.75% 1.80% 5.06% 18.14% 4.79% 4.47% 6.23%
安聯全球股票基金/歐元 -0.21% 0.82% 0.02% -1.24% -10.16% -10.04% -10.18%
安盛羅森堡環球大型企業Alpha基金/美元 0.27% 2.18% 4.79% 12.37% 7.89% 13.59% 7.89%
法巴永續優化波動全球股票基金-C股/美元 0.41% 0.99% 0.66% 6.19% 11.62% 17.01% 11.42%
法巴永續優化波動全球股票基金-C股/歐元 0.54% 0.62% -2.42% 0.46% -2.27% 7.57% -1.83%
法巴永續優化波動全球股票基金-年配/歐元 0.54% 0.61% -2.42% -1.27% -3.97% 5.72% -3.53%
法巴永續優化波動全球股票基金-年配/美元 0.41% 0.99% 0.66% 4.53% 9.88% 15.18% 9.68%
群益工業國入息基金-A/累積/台幣 0.20% 0.00% 2.89% 2.76% -4.91% 1.93% -2.43%
群益工業國入息基金-B/月配/台幣 -0.10% -0.31% 2.30% 1.34% -7.11% -2.10% -4.76%
群益工業國入息基金-A/累積/美元 0.91% 1.22% 7.17% 17.98% 8.61% 15.41% 10.98%
群益工業國入息基金-B/月配/美元 0.57% 0.88% 6.45% 16.35% 6.05% 10.83% 8.37%
群益工業國入息基金-A/累積/人民幣 0.81% 1.15% 6.66% 16.01% 5.80% 13.04% 8.51%
群益工業國入息基金-B/月配/人民幣 0.48% 0.82% 5.95% 14.42% 3.32% 8.56% 5.97%
資本集團全球股票基金B/歐元 0.93% 1.22% -0.02% 8.00% -1.42% 4.90% -0.40%
資本集團全球股票基金B/美元 0.46% 1.57% 3.32% 15.09% 12.37% 14.28% 12.98%
瀚亞股債入息組合基金A/台幣 -0.03% 0.37% 0.80% -4.14% -6.86% -2.83% -6.22%
瀚亞全球價值股票基金A/美元 1.03% 2.81% 4.63% 12.45% 16.21% 21.53% 15.57%
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 -0.03% 0.14% 0.57% -4.79% -8.06% -5.30% -7.62%
富達全球主題機會基金/美元 -0.53% 0.41% 3.91% 21.82% 9.41% 9.51% 9.84%
富達世界基金/歐元 -0.80% -0.38% -0.26% 14.40% -3.48% 4.49% -1.98%
富達全球聚焦基金/美元 -0.66% 0.29% 4.13% 25.97% 14.54% 17.00% 15.12%
盈信世界領先可持續發展基金/美元 0.57% 1.96% 4.44% 7.86% 8.94% 10.39% 8.54%
富蘭克林坦伯頓全球基金-A/累積/美元 0.42% 3.53% 6.76% 16.98% 9.61% 8.42% 10.16%
富蘭克林坦伯頓全球基金-A/年配/美元 0.41% 3.52% 6.74% 16.96% 9.61% 8.41% 10.13%
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 0.60% 1.57% 4.11% 11.16% 10.11% 13.22% 10.64%
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 0.43% 2.21% 5.18% 17.25% 13.78% 9.43% 14.78%
富蘭克林坦伯頓世界基金/美元 0.54% 2.09% 6.12% 16.66% 10.48% 6.54% 11.74%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.17% 0.04% 0.53% -2.95% -2.13% 0.90% -1.75%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.23% 0.57% 0.72% -4.27% -10.34% -6.24% -9.61%
富蘭克林華美新世界股票基金/台幣 0.62% 0.03% 3.97% 8.19% -4.33% 2.49% -2.52%
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 0.53% -0.21% 4.86% 4.36% -6.27% -10.00% -5.39%
復華奧林匹克全球組合基金/台幣 -0.42% -0.24% -1.42% -9.53% -8.29% -6.23% -7.83%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.22% 0.16% 0.00% -6.40% -7.85% -5.45% -7.15%
復華全球戰略配置強基金/台幣 -0.07% 0.07% 0.83% -4.36% -6.89% -4.22% -6.30%
復華全球戰略配置強基金/美元 0.52% 1.28% 4.85% 9.02% 5.76% 8.15% 6.01%
高盛環球高股息基金-X股/歐元 0.86% 1.80% 0.30% 3.40% -1.91% 6.73% -0.99%
高盛環球高股息基金-X股/美元 0.74% 2.19% 3.47% 9.30% 12.05% 16.10% 12.38%
景順環球企業基金-A股/美元 0.67% 2.05% 6.18% 16.48% 10.73% 13.33% 10.40%
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 0.59% 0.97% 3.83% 16.13% 14.91% 15.42% 15.81%
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 0.64% 3.09% 4.02% 7.64% 2.98% 1.39% 3.94%
紐約梅隆環球股票投資基金/歐元 0.07% 0.64% -0.80% 1.48% -7.34% -0.94% -6.85%
紐約梅隆環球股票投資基金/美元 0.29% 1.32% 2.72% 11.33% 6.53% 9.14% 5.94%
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 0.29% 1.34% 2.80% 11.62% 7.06% 10.24% 6.47%
MFS全盛全球股票基金A1/歐元 0.76% 2.86% 0.65% -0.38% -3.37% 2.51% -3.22%
MFS全盛全球股票基金A1/美元 0.34% 3.26% 4.05% 8.52% 10.20% 11.63% 9.83%
MFS全盛全球股票基金C1/美元 0.33% 3.24% 3.98% 8.30% 9.78% 10.76% 9.39%
摩根士丹利環球品牌基金A/美元 0.53% 1.99% 0.83% 4.01% 7.65% 12.13% 6.41%
摩根士丹利環球遠見-A/美元 2.41% 1.43% 4.27% 29.33% 13.38% 61.16% 14.35%
摩根士丹利環球遠見-AH/歐元避險 2.40% 1.35% 3.93% 28.36% 12.06% 57.94% 12.98%
摩根士丹利環球機會基金-A/美元 0.71% 1.90% 4.50% 20.08% 14.64% 30.61% 15.37%
摩根士丹利環球機會基金-AH/歐元避險 0.69% 1.86% 4.20% 19.33% 13.40% 27.98% 14.07%
環球動態資產配置基金A/美元 0.36% 0.60% 2.61% 7.60% 6.13% 6.83% 6.99%
環球重點股票基金Y/美元 0.58% 2.06% 5.74% 15.65% 9.93% 16.24% 10.51%
環球重點股票基金A/美元 0.57% 2.04% 5.66% 15.40% 9.49% 15.31% 10.06%
先機環球股票基金A/美元 0.19% 1.75% 3.25% 12.42% 10.25% 18.14% 9.81%
天利全球焦點基金/美元 -0.27% 1.34% 2.90% 11.59% 7.51% 11.33% 7.55%
天利全球焦點基金/歐元 -0.18% 0.08% -0.00% 2.47% -6.10% 1.67% -5.33%
天利全球焦點基金-歐元避險 -0.28% 1.28% 2.66% 10.87% 6.38% 9.18% 6.41%
新加坡大華全球成長基金/星幣 -0.08% 1.24% 4.34% 8.18% 2.14% 6.57% 2.58%
新加坡大華全球成長基金/美元 -0.16% 1.75% 5.24% 14.02% 9.65% 13.50% 9.81%
元大全球ETF穩健組合基金/台幣 -0.34% -0.11% -0.45% -7.18% -8.10% -6.00% -7.33%
元大全球ETF成長組合基金/台幣 -0.07% 0.55% 0.34% -3.73% -5.52% -2.00% -4.36%
基金平均績效 0.32% 1.30% 3.24% 8.60% 3.96% 8.59% 4.94%


* 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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