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	64.2600	0.1700	0.27%	44.27%	2026/04/17

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
2026/04/17	64.2600	0.27%	2026/04/01	53.1200	7.40%
2026/04/16	64.0900	2.23%	2026/03/31	49.4600	-1.65%
2026/04/15	62.6900	-1.46%	2026/03/30	50.2900	-3.73%
2026/04/14	63.6200	3.21%	2026/03/27	52.2400	-0.91%
2026/04/13	61.6400	0.54%	2026/03/26	52.7200	-4.18%
2026/04/10	61.3100	2.41%	2026/03/25	55.0200	2.69%
2026/04/09	59.8700	1.11%	2026/03/24	53.5800	-0.91%
2026/04/08	59.2100	8.64%	2026/03/23	54.0700	-2.96%
2026/04/07	54.5000	3.51%	2026/03/20	55.7200	-1.81%
2026/04/02	52.6500	-0.88%	2026/03/19	56.7500	-0.09%

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	0.27%	4.81%	16.24%	31.06%	55.29%	85.19%	44.27%
MSCI 世界指數 (price)	0.00%	3.25%	9.57%	4.78%	7.01%	33.78%	4.97%
MSCI AC世界指數 (price)	0.00%	3.34%	9.52%	5.13%	7.94%	35.46%	5.93%
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	-0.60%	1.05%	4.94%	3.05%	9.84%	41.66%	7.36%
聯博全球價值型基金-A股/美元	-0.42%	1.26%	7.03%	3.67%	11.25%	46.84%	7.69%
聯博永續主題基金-A股/歐元	-0.30%	2.06%	9.14%	0.27%	-4.72%	13.79%	-0.03%
聯博永續主題基金-A股/美元	-0.14%	2.29%	11.29%	0.83%	-3.53%	17.95%	0.27%
聯博全球價值型基金-AD股/月配/美元	-0.42%	1.28%	6.66%	2.80%	9.46%	42.22%	6.77%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.43%	1.20%	6.67%	2.60%	9.19%	41.20%	6.55%
聯博全球價值型基金-AD股/歐元避險/月配	-0.45%	1.16%	6.35%	2.24%	8.82%	40.14%	6.18%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.40%	1.28%	6.62%	2.29%	8.79%	40.72%	6.30%
聯博永續主題基金-A股/澳幣避險	-0.15%	2.26%	11.30%	0.78%	-3.76%	17.09%	0.23%
安聯全球股票基金/歐元	1.51%	4.42%	6.45%	-4.60%	-2.80%	6.19%	-3.42%
安盛羅森堡環球大型企業Alpha基金/美元	1.62%	4.15%	7.10%	2.64%	8.63%	37.58%	3.19%
法巴永續優化波動全球股票基金-C股/美元	-0.11%	2.42%	6.18%	-2.48%	-3.23%	0.30%	-2.95%
法巴永續優化波動全球股票基金-C股/歐元	0.25%	1.90%	4.13%	-2.84%	-4.19%	-3.29%	-3.17%
法巴永續優化波動全球股票基金-年配/歐元	0.26%	1.90%	4.14%	-2.83%	-4.19%	-4.96%	-3.17%
法巴永續優化波動全球股票基金-年配/美元	-0.11%	2.42%	6.18%	-2.48%	-3.23%	-1.27%	-2.95%
群益工業國入息基金-A/累積/台幣	0.31%	0.41%	3.28%	2.57%	15.00%	43.75%	8.01%
群益工業國入息基金-B/月配/台幣	0.33%	0.41%	2.96%	1.50%	12.80%	38.18%	6.57%
群益工業國入息基金-A/累積/美元	0.17%	0.85%	4.25%	2.48%	11.72%	48.03%	7.47%
群益工業國入息基金-B/月配/美元	0.17%	0.84%	3.91%	1.46%	9.52%	42.22%	6.05%
群益工業國入息基金-A/累積/人民幣	0.33%	0.74%	3.31%	0.44%	6.99%	38.41%	4.96%
群益工業國入息基金-B/月配/人民幣	0.33%	0.75%	2.97%	-0.56%	4.87%	32.99%	3.57%
資本集團全球股票基金B/歐元	-0.76%	1.22%	6.74%	2.30%	4.13%	25.42%	3.67%
資本集團全球股票基金B/美元	-0.63%	1.42%	8.85%	2.87%	5.42%	29.97%	3.96%
瀚亞股債入息組合基金A/台幣	1.18%	3.48%	5.84%	6.67%	14.03%	27.16%	9.72%
瀚亞全球價值股票基金A/美元	-0.00%	2.61%	8.30%	5.18%	11.92%	33.60%	6.80%
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	1.18%	3.48%	5.63%	6.06%	12.69%	24.03%	8.87%
富達全球主題機會基金/美元	-0.72%	3.99%	11.50%	4.62%	8.37%	36.86%	6.56%
富達世界基金/歐元	-0.20%	2.92%	8.57%	4.32%	6.36%	32.74%	4.41%
富達全球聚焦基金/美元	-0.98%	4.26%	8.00%	-3.47%	-0.91%	27.98%	-3.41%
盈信世界領先可持續發展基金/美元	0.92%	3.03%	6.64%	5.22%	10.43%	23.37%	8.27%
富蘭克林坦伯頓全球基金-A/累積/美元	0.02%	1.75%	10.47%	0.96%	2.06%	27.78%	0.68%
富蘭克林坦伯頓全球基金-A/年配/美元	0.02%	1.75%	10.46%	0.96%	2.04%	27.78%	0.67%
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	-0.70%	1.60%	10.99%	1.52%	3.33%	25.42%	1.76%
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	-0.48%	0.98%	9.55%	0.84%	-8.69%	14.83%	1.98%
富蘭克林坦伯頓世界基金/美元	-0.76%	1.56%	11.15%	2.13%	-7.69%	18.83%	2.64%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.37%	0.53%	0.58%	0.26%	3.62%	9.32%	1.01%
富蘭克林華美坦伯頓全球股票組合基金/台幣	1.48%	7.02%	8.86%	5.93%	11.85%	37.25%	9.43%
富蘭克林華美新世界股票基金/台幣	0.37%	5.55%	11.13%	11.36%	21.11%	62.58%	16.60%
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	0.47%	4.89%	13.81%	23.57%	46.84%	112.27%	34.00%
復華奧林匹克全球組合基金/台幣	0.42%	0.79%	1.76%	2.09%	7.13%	6.77%	3.59%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.78%	3.36%	7.01%	9.98%	18.00%	29.85%	13.12%
復華全球戰略配置強基金/台幣	0.55%	2.77%	6.49%	11.31%	20.28%	37.23%	14.74%
復華全球戰略配置強基金/美元	0.42%	3.20%	7.51%	11.30%	16.97%	41.35%	14.18%
高盛環球高股息基金-X股/歐元	-0.02%	0.91%	6.32%	5.64%	6.76%	19.61%	6.05%
高盛環球高股息基金-X股/美元	-0.38%	1.44%	8.41%	6.03%	7.84%	24.06%	6.29%
景順環球企業基金-A股/美元	0.81%	4.68%	11.35%	4.68%	11.37%	34.40%	8.89%
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	-0.26%	2.09%	7.88%	1.64%	5.23%	31.37%	3.88%
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	1.34%	2.60%	7.97%	5.26%	9.23%	28.10%	7.25%
紐約梅隆環球股票投資基金/美元	1.14%	3.26%	9.92%	5.69%	10.70%	33.36%	7.50%
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	1.15%	3.28%	10.01%	5.95%	11.26%	34.71%	7.82%
MFS全盛全球股票基金A1/歐元	-0.79%	2.36%	7.95%	-0.99%	0.06%	11.08%	-0.63%
MFS全盛全球股票基金A1/美元	-0.64%	2.58%	10.09%	-0.42%	1.32%	15.15%	-0.33%
MFS全盛全球股票基金C1/美元	-0.62%	2.59%	10.04%	-0.60%	0.94%	14.28%	-0.56%
摩根士丹利環球品牌基金A/美元	-0.54%	3.54%	5.16%	-6.00%	-9.25%	-6.75%	-7.54%
摩根士丹利環球遠見-A/美元	0.26%	12.00%	11.48%	-0.61%	-10.30%	29.53%	-2.92%
摩根士丹利環球遠見-AH/歐元避險	0.28%	11.97%	11.19%	-1.22%	-11.25%	26.77%	-3.56%
摩根士丹利環球機會基金-A/美元	-0.80%	5.80%	10.66%	1.42%	-5.04%	14.27%	-1.53%
摩根士丹利環球機會基金-AH/歐元避險	-0.79%	5.74%	10.31%	0.67%	-6.25%	11.44%	-2.31%
環球動態資產配置基金A/美元	-0.33%	2.71%	6.52%	1.13%	2.33%	19.46%	2.49%
環球重點股票基金Y/美元	-0.45%	3.27%	10.48%	2.53%	4.72%	33.29%	3.43%
環球重點股票基金A/美元	-0.45%	3.25%	10.41%	2.33%	4.31%	32.24%	3.18%
先機環球股票基金A/美元	0.73%	4.10%	7.66%	4.32%	10.57%	40.22%	4.30%
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	0.66%	5.13%	6.09%	-3.12%	-2.50%	24.25%	-0.91%
新加坡大華全球成長基金/美元	1.08%	5.52%	6.86%	-1.50%	-0.35%	28.55%	0.51%
元大全球ETF穩健組合基金/台幣	0.96%	2.56%	3.67%	4.01%	11.14%	22.23%	6.99%
元大全球ETF成長組合基金/台幣	1.57%	4.52%	7.71%	7.65%	17.21%	35.92%	11.04%
基金平均績效	0.10%	2.54%	6.82%	3.97%	5.72%	24.26%	5.00%

* 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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