復華復華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 26.55 -0.06 -0.23% 2020/10/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -18.84% 12.20% 46.69% 9.27% -3.39% 6.03% 39.16% -4.14% 32.76%

復華復華基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/22 26.55 -0.23% 2020/10/07 26.02 0.39%
2020/10/21 26.61 0.04% 2020/10/06 25.92 1.93%
2020/10/20 26.60 0.95% 2020/10/05 25.43 0.28%
2020/10/19 26.35 0.38% 2020/09/30 25.36 1.68%
2020/10/16 26.25 -1.94% 2020/09/29 24.94 -1.03%
2020/10/15 26.77 -0.37% 2020/09/28 25.20 2.07%
2020/10/14 26.87 -0.19% 2020/09/25 24.69 -3.06%
2020/10/13 26.92 0.75% 2020/09/24 25.47 -3.16%
2020/10/12 26.72 0.91% 2020/09/23 26.30 0.57%
2020/10/08 26.48 1.77% 2020/09/22 26.15 -0.98%
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
復華復華基金(台幣)
-0.23% -0.82% 1.53% 1.45% 30.79% 15.43% 7.93%
台灣加權指數 -0.14% 1.16% 2.50% 3.91% 24.43% 14.76% 7.52%
MSCI 台灣指數 (price) -0.39% 1.31% 4.71% 8.57% 34.90% 29.20% 16.40%
安聯台灣大壩基金(台幣)
-0.50% 0.11% 1.81% -0.89% 32.29% 23.99% 17.79%
安聯台灣科技基金(台幣)
-0.13% 0.89% 3.06% 4.84% 39.71% 30.41% 20.65%
貝萊德寶利基金(台幣)
-0.08% -0.17% 2.67% 2.38% 33.48% 24.40% 17.76%
群益馬拉松基金(台幣)
-0.10% -0.39% -0.50% -4.97% 15.56% 5.86% -0.35%
群益長安基金(台幣)
-0.69% -0.26% -1.33% 5.39% 26.87% 19.10% 14.69%
群益真善美基金(台幣)
0.34% 0.85% 1.59% -0.90% 14.77% 1.94% 1.55%
群益平衡王基金(台幣)
0.19% 0.72% 1.12% 2.05% 14.27% 7.30% 3.72%
群益安家基金(台幣)
0.16% 0.61% 1.64% -0.25% 25.96% 11.47% 6.05%
群益奧斯卡基金(台幣)
-0.20% -0.25% 1.73% 1.53% 36.42% 22.07% 19.69%
群益葛萊美基金(台幣)
-0.29% -0.71% 2.10% 6.08% 37.42% 17.35% 11.23%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.20% 0.30% 1.26% 1.71% 17.32% 7.11% 3.92%
瀚亞高科技基金(台幣)
-0.56% -1.24% 1.73% 2.22% 37.71% 22.72% 20.32%
瀚亞外銷基金(台幣)
-0.71% -1.29% 1.55% -0.32% 28.81% 14.91% 10.34%
瀚亞菁華基金(台幣)
-0.78% -1.89% 2.19% 0.57% 37.37% 14.51% 14.51%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
0.33% 1.97% 3.91% 4.25% 31.14% 20.51% 16.36%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.20% 0.46% 0.36%
復華高成長基金(台幣)
-0.63% -2.05% 0.90% -0.85% 22.95% 9.63% 2.88%
復華傳家基金(台幣)
-0.68% -1.70% -0.50% -1.07% 20.38% 12.90% 7.30%
復華數位經濟基金(台幣)
-0.71% 0.11% 2.59% 2.53% 33.87% 17.52% 13.74%
復華傳家二號基金(台幣)
-0.45% 0.16% 2.00% 3.17% 25.30% 15.38% 11.53%
復華中小精選基金(台幣)
-0.41% -1.49% 3.36% 5.88% 41.24% 23.87% 19.17%
復華人生目標基金(台幣)
-0.43% -0.71% 0.60% -0.30% 17.23% 7.15% 2.25%
復華神盾基金(台幣)
-0.36% -0.75% 0.56% 0.44% 22.94% 13.47% 9.78%
復華全方位基金(台幣)
-0.43% -1.16% 1.38% 1.61% 32.57% 17.70% 12.35%
華南永昌永昌基金(台幣)
-0.84% -0.46% 1.77% 3.75% 36.81% 37.61% 30.12%
宏利臺灣股息收益基金(台幣)
0.19% 0.46% 0.31% -1.22% 22.52% 16.53% 11.33%
街口台灣基金(台幣)
0.80% 2.10% -0.43% -2.56% 23.77% N/A% 8.39%
施羅德台灣樂活中小基金-A類型(台幣)
-0.07% 0.30% 2.48% 3.47% 38.45% 31.02% 24.99%
新光台灣富貴基金(台幣)
-0.35% -0.35% 2.18% 3.60% 35.49% 20.65% 15.28%
新光創新科技基金(台幣)
-0.41% -1.67% -0.41% -0.23% 32.71% 19.33% 12.40%
新光大三通基金(台幣)
-0.74% -1.50% 1.89% 4.30% 42.46% 36.75% 27.38%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
0.51% 0.70% 3.11% 7.21% 32.24% 19.75% 10.11%
元大台灣加權股價指數基金(台幣)
0.36% 0.76% 2.36% 4.83% 28.51% 18.57% 11.10%
元大台灣中型100基金(台幣)
0.08% 0.51% 0.76% 0.23% 27.46% 13.01% 12.34%
元大台商收成基金(台幣)
0.44% 1.12% 1.64% -2.83% 18.92% 4.79% 2.26%
元大多福基金(台幣)
-0.18% -0.05% -0.92% -3.63% 22.85% 10.32% 4.75%
元大多多基金(台幣)
0.09% -0.17% 2.82% -1.42% 27.81% 22.43% 10.91%
元大卓越基金(台幣)
0.32% -0.02% 1.79% -0.15% 18.46% 4.56% 1.22%
元大經貿基金(台幣)
-0.22% -0.65% 1.39% 1.28% 29.16% 16.48% 10.39%
元大新主流基金(台幣)
-0.36% -0.03% 3.19% 4.97% 34.87% 22.84% 15.78%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -0.16% -0.23% 1.55% 1.78% 25.37% 15.60% 11.77%


* 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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