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	53.5700	1.1600	2.21%	20.27%	2026/03/05

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-5.61%	16.21%	-6.73%	28.18%	54.14%	5.55%	-26.97%	16.41%	28.95%	12.47%

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
2026/03/05	53.5700	2.21%	2026/02/11	52.3800	2.07%
2026/03/04	52.4100	-3.32%	2026/02/10	51.3200	-0.29%
2026/03/03	54.2100	-4.44%	2026/02/09	51.4700	3.23%
2026/03/02	56.7300	0.53%	2026/02/06	49.8600	1.92%
2026/02/26	56.4300	-1.45%	2026/02/05	48.9200	-2.02%
2026/02/25	57.2600	2.16%	2026/02/04	49.9300	-2.86%
2026/02/24	56.0500	2.83%	2026/02/03	51.4000	2.64%
2026/02/23	54.5100	3.45%	2026/02/02	50.0800	-1.71%
2026/02/13	52.6900	0.15%	2026/01/30	50.9500	-1.64%
2026/02/12	52.6100	0.44%	2026/01/29	51.8000	0.00%

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	2.21%	-5.07%	9.51%	22.06%	35.86%	38.67%	20.27%
MSCI 世界指數 (price)	0.00%	-2.16%	-1.56%	0.89%	6.37%	19.49%	0.63%
MSCI AC世界指數 (price)	0.00%	-2.71%	-1.41%	1.72%	7.58%	20.90%	1.33%
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	-0.96%	-1.93%	0.69%	7.40%	16.65%	21.43%	6.82%
聯博全球價值型基金-A股/美元	-1.28%	-3.58%	-0.83%	7.05%	15.53%	30.54%	5.48%
聯博永續主題基金-A股/歐元	-0.83%	-1.69%	-0.17%	-5.06%	-5.13%	-4.25%	-2.99%
聯博永續主題基金-A股/美元	-1.13%	-3.33%	-1.67%	-5.38%	-6.06%	2.95%	-4.19%
聯博全球價值型基金-AD股/月配/美元	-1.27%	-3.82%	-1.09%	6.19%	13.76%	26.48%	4.91%
聯博全球價值型基金-AD股/澳幣避險/月配	-1.30%	-3.85%	-1.09%	5.93%	13.38%	25.05%	4.71%
聯博全球價值型基金-AD股/歐元避險/月配	-1.34%	-3.83%	-1.15%	5.98%	13.43%	25.63%	4.80%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.30%	-4.08%	-1.17%	5.87%	13.34%	25.25%	4.69%
聯博永續主題基金-A股/澳幣避險	-1.13%	-3.32%	-1.73%	-5.45%	-6.39%	1.77%	-4.24%
安聯全球股票基金/歐元	0.45%	-3.60%	-1.38%	-3.67%	-4.46%	-9.04%	-4.54%
安盛羅森堡環球大型企業Alpha基金/美元	0.71%	-1.11%	-1.18%	0.81%	6.80%	23.12%	-0.87%
法巴永續優化波動全球股票基金-C股/美元	-0.38%	-1.76%	-2.57%	-2.89%	-6.31%	-2.47%	-3.64%
法巴永續優化波動全球股票基金-C股/歐元	0.12%	0.08%	-0.79%	-2.34%	-5.06%	-9.35%	-2.29%
法巴永續優化波動全球股票基金-年配/歐元	0.11%	0.07%	-0.79%	-2.35%	-5.06%	-10.92%	-2.30%
法巴永續優化波動全球股票基金-年配/美元	-0.38%	-1.76%	-2.57%	-2.90%	-6.31%	-3.99%	-3.65%
群益工業國入息基金-A/累積/台幣	-0.77%	-2.87%	0.26%	8.14%	12.37%	24.02%	6.41%
群益工業國入息基金-B/月配/台幣	-0.74%	-3.14%	-0.08%	7.03%	10.17%	19.13%	5.35%
群益工業國入息基金-A/累積/美元	-0.75%	-4.18%	0.16%	6.67%	8.55%	28.47%	5.58%
群益工業國入息基金-B/月配/美元	-0.75%	-4.50%	-0.18%	5.62%	6.41%	23.37%	4.53%
群益工業國入息基金-A/累積/人民幣	-0.99%	-3.30%	-0.46%	4.12%	4.96%	22.05%	4.17%
群益工業國入息基金-B/月配/人民幣	-0.99%	-3.62%	-0.79%	3.09%	2.89%	17.22%	3.14%
資本集團全球股票基金B/歐元	-0.60%	-1.99%	1.62%	1.62%	6.80%	7.85%	1.78%
資本集團全球股票基金B/美元	-0.90%	-3.64%	0.09%	1.26%	5.79%	15.97%	0.50%
瀚亞股債入息組合基金A/台幣	-0.36%	-1.96%	0.43%	3.94%	10.01%	10.83%	3.12%
瀚亞全球價值股票基金A/美元	0.18%	-2.82%	0.23%	5.82%	10.66%	26.15%	4.51%
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	-0.36%	-2.15%	0.24%	3.34%	8.71%	8.08%	2.52%
富達全球主題機會基金/美元	-1.11%	-3.35%	-1.21%	1.25%	6.81%	19.29%	0.22%
富達世界基金/歐元	-0.28%	0.11%	1.57%	-0.40%	6.73%	13.17%	0.30%
富達全球聚焦基金/美元	0.36%	-0.07%	-0.93%	-3.81%	0.58%	14.59%	-5.31%
盈信世界領先可持續發展基金/美元	1.23%	-2.31%	1.11%	8.81%	10.02%	15.87%	6.81%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.95%	-4.11%	-2.99%	-2.45%	0.73%	10.36%	-3.21%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.93%	-4.10%	-2.98%	-2.42%	0.74%	10.38%	-3.19%
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	-1.21%	-3.77%	-1.13%	-1.29%	3.29%	10.16%	-2.08%
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	-1.34%	-4.36%	-1.72%	-12.31%	-7.97%	2.11%	-0.64%
富蘭克林坦伯頓世界基金/美元	-1.13%	-3.58%	-0.85%	-12.40%	-7.64%	1.33%	-1.41%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.16%	-0.40%	-0.04%	1.68%	4.79%	6.39%	0.92%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.11%	-0.00%	-0.50%	0.43%	7.57%	9.14%	0.96%
富蘭克林華美新世界股票基金/台幣	0.89%	-1.35%	2.91%	2.06%	13.19%	27.05%	3.40%
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	0.09%	-6.48%	10.54%	20.51%	40.99%	61.88%	17.11%
復華奧林匹克全球組合基金/台幣	-0.11%	-1.05%	-0.48%	3.41%	6.52%	1.84%	2.12%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.13%	-3.09%	2.10%	6.42%	13.78%	13.89%	5.25%
復華全球戰略配置強基金/台幣	0.47%	-2.25%	2.42%	8.72%	16.74%	18.61%	6.81%
復華全球戰略配置強基金/美元	0.52%	-3.54%	2.37%	7.32%	13.09%	22.92%	6.00%
高盛環球高股息基金-X股/歐元	-0.83%	-1.72%	1.40%	4.30%	8.63%	6.98%	4.20%
高盛環球高股息基金-X股/美元	-1.32%	-3.55%	-0.41%	3.71%	7.20%	15.12%	2.76%
景順環球企業基金-A股/美元	1.17%	-2.35%	0.79%	3.90%	6.66%	22.00%	4.72%
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	-1.12%	-3.89%	-0.99%	0.98%	4.42%	22.35%	0.95%
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	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	1.08%	-1.46%	0.25%	2.49%	6.66%	6.76%	2.76%
紐約梅隆環球股票投資基金/美元	0.89%	-2.83%	-1.17%	2.14%	6.26%	16.77%	1.53%
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	0.89%	-2.81%	-1.09%	2.39%	6.78%	17.94%	1.71%
MFS全盛全球股票基金A1/歐元	-0.16%	-1.12%	-1.49%	-1.43%	0.73%	-4.67%	-1.84%
MFS全盛全球股票基金A1/美元	-0.47%	-2.82%	-2.96%	-1.76%	-0.24%	2.52%	-3.08%
MFS全盛全球股票基金C1/美元	-0.48%	-2.82%	-3.02%	-1.95%	-0.61%	1.74%	-3.21%
摩根士丹利環球品牌基金A/美元	0.34%	-0.38%	-0.48%	-5.81%	-11.70%	-11.02%	-6.64%
摩根士丹利環球遠見-A/美元	2.81%	1.89%	7.29%	-9.73%	-10.72%	11.78%	-6.77%
摩根士丹利環球遠見-AH/歐元避險	2.81%	1.83%	7.11%	-10.15%	-11.58%	9.34%	-7.05%
摩根士丹利環球機會基金-A/美元	1.52%	-0.71%	1.42%	-4.40%	-5.70%	3.15%	-3.95%
摩根士丹利環球機會基金-AH/歐元避險	1.50%	-0.78%	1.24%	-4.88%	-6.70%	0.76%	-4.28%
環球動態資產配置基金A/美元	-0.87%	-3.43%	-0.31%	0.86%	4.98%	12.33%	0.73%
環球重點股票基金Y/美元	-0.42%	-2.94%	-0.45%	-0.52%	4.49%	17.78%	0.04%
環球重點股票基金A/美元	-0.42%	-2.96%	-0.52%	-0.71%	4.08%	16.84%	-0.10%
先機環球股票基金A/美元	0.71%	-1.28%	-0.24%	2.79%	9.16%	26.96%	1.31%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	-0.17%	-1.66%	-2.22%	-4.74%	-3.40%	5.63%	-4.68%
新加坡大華全球成長基金/美元	0.27%	-2.53%	-2.41%	-3.28%	-2.23%	11.25%	-3.85%
元大全球ETF穩健組合基金/台幣	-0.79%	-1.53%	0.95%	4.21%	11.00%	10.31%	3.35%
元大全球ETF成長組合基金/台幣	-1.04%	-2.59%	0.78%	4.28%	12.06%	15.74%	3.09%
基金平均績效	-0.16%	-1.76%	0.73%	2.60%	4.64%	11.72%	2.00%

* 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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