復華復華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 19.1900 0.1200 0.63% 2018/02/23

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -18.84% 12.20% 46.69% 9.27% -3.39% 6.03% 39.16%

復華復華基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/23 19.1900 0.63% 2018/01/30 19.61 -1.26%
2018/02/22 19.0700 -0.31% 2018/01/29 19.86 0.86%
2018/02/21 19.1300 3.69% 2018/01/26 19.69 -0.10%
2018/02/12 18.4500 -0.16% 2018/01/25 19.71 -0.76%
2018/02/09 18.4800 -0.86% 2018/01/24 19.86 -0.30%
2018/02/08 18.6400 -0.37% 2018/01/23 19.92 -1.09%
2018/02/07 18.7100 2.69% 2018/01/22 20.14 1.56%
2018/02/06 18.2200 -5.79% 2018/01/19 19.83 0.05%
2018/02/05 19.3400 -2.18% 2018/01/18 19.82 1.12%
2018/01/31 19.77 0.82% 2018/01/17 19.60 -0.05%
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)
0.63% 4.01% -3.66% -2.44% 15.67% 28.79% -0.72%
台灣加權指數 1.24% 3.58% -4.07% -0.55% 3.73% 10.49% 1.43%
MSCI 台灣指數 (price) 1.29% 3.42% -5.03% 0.98% 6.20% 17.00% 3.93%
安聯台灣大壩基金(台幣)
0.78% 4.75% -1.92% -4.22% 11.31% 27.14% 0.49%
安聯台灣科技基金(台幣)
0.62% 5.09% 0.17% 1.44% 20.03% 34.43% 3.49%
貝萊德寶利基金(台幣)
-0.37% 2.81% -5.29% -1.39% 7.72% 19.38% -0.33%
群益馬拉松基金(台幣)
0.97% 3.76% -6.17% -4.38% 4.39% 23.96% -0.06%
群益長安基金(台幣)
0.62% 4.95% -7.34% -4.83% 18.26% 30.42% -3.74%
群益真善美基金(台幣)
0.72% 2.17% -2.78% -2.77% 1.38% 6.58% -1.92%
群益平衡王基金(台幣)
0.41% 1.22% -1.13% -1.67% -1.61% 1.61% -1.44%
群益安家基金(台幣)
0.67% 2.91% -4.89% -6.28% 2.58% 18.83% -2.05%
群益奧斯卡基金(台幣)
1.04% 4.87% -7.40% -9.56% 7.79% 19.39% -3.91%
群益葛萊美基金(台幣)
1.03% 4.41% -7.41% -9.83% 4.12% 20.60% -3.93%
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)
0.45% 2.56% -3.25% -0.57% 6.69% 19.48% -0.93%
瀚亞高科技基金(台幣)
0.73% 4.39% -4.88% -4.61% 2.34% 20.49% -1.69%
瀚亞外銷基金(台幣)
0.45% 3.84% -5.43% -4.69% 7.66% 29.94% -2.05%
瀚亞菁華基金(台幣)
0.47% 4.03% -5.68% -4.80% 8.06% 31.05% -2.37%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
1.09% 3.62% -2.31% -1.17% 2.91% 7.75% -0.51%
富蘭克林華美-第一富基金(台幣)
0.84% 4.92% -2.75% -1.66% 11.04% 22.01% 0.33%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.39% 0.06%
復華高成長基金(台幣)
0.65% 4.05% -3.19% -2.03% 14.67% 27.14% -0.46%
復華傳家基金(台幣)
0.11% 2.44% -5.77% -4.52% 2.95% 10.80% -2.50%
復華數位經濟基金(台幣)
0.49% 4.29% -6.68% -7.17% 17.32% 32.02% -4.23%
復華傳家二號基金(台幣)
0.09% 2.23% -4.89% -2.98% 4.34% 15.19% -2.82%
復華中小精選基金(台幣)
0.70% 4.49% -5.24% -0.24% 21.55% 35.75% 0.34%
復華人生目標基金(台幣)
0.03% 2.37% -5.91% -4.28% 3.20% 13.47% -3.46%
復華神盾基金(台幣)
0.11% 2.74% -4.42% -4.27% 4.04% 13.99% -2.87%
復華全方位基金(台幣)
0.49% 4.35% -5.41% -4.73% 14.03% 27.09% -1.89%
華南永昌永昌基金(台幣)
0.31% 4.26% -5.20% -4.78% 13.98% 30.10% -2.87%
宏利環球宏利臺灣股息收益基金(台幣)
-0.22% 2.91% -6.43% -3.72% 4.90% 15.84% -3.41%
華頓台灣基金(台幣)
-0.61% 4.50% -7.90% -5.06% 9.68% 31.37% 0.83%
施羅德樂活中小基金-A類型(台幣)
1.33% 4.21% -3.98% -5.92% 1.06% 14.61% -0.83%
新光台灣富貴基金(台幣)
-0.46% 2.56% -4.37% 0.43% 4.19% 6.35% 0.60%
新光國家建設基金(台幣)
-0.04% -1.79% -0.18% 2.97% 11.02% 24.93% 19.80%
新光創新科技基金(台幣)
0.00% 3.31% -5.67% -6.84% 0.54% -1.45% -0.40%
新光大三通基金(台幣)
-0.26% 3.66% -5.60% -3.27% -3.12% 5.28% 1.51%
元大績效基金(台幣)
0.12% 4.13% -5.38% -3.48% 11.30% 26.71% 0.52%
元大台灣卓越50基金(台幣)
1.47% 3.26% -7.21% -3.65% 0.34% 12.15% -0.06%
元大台灣加權股價指數基金(台幣)
1.28% 3.67% -3.82% -0.38% 4.29% 15.35% 1.61%
元大台灣中型100基金(台幣)
0.83% 4.74% -3.89% -1.22% 2.23% 13.26% -0.28%
元大台商收成基金(台幣)
1.02% 3.42% -4.13% -3.12% -8.22% 4.33% -1.08%
元大多福基金(台幣)
0.48% 4.45% -4.99% -1.91% -3.01% 5.84% -0.11%
元大多多基金(台幣)
0.48% 3.89% -5.46% -6.36% -6.59% 7.78% -2.50%
元大卓越基金(台幣)
1.04% 3.34% -6.17% -8.44% 1.98% 13.93% -3.87%
元大經貿基金(台幣)
0.60% 4.23% -5.37% -5.75% 2.53% 20.94% -2.17%
元大新主流基金(台幣)
0.12% 4.01% -5.79% -3.98% 7.40% 19.96% 0.04%
元大巴菲特基金(台幣)
0.93% 3.41% -5.43% -6.10% 3.99% 16.33% -3.64%
基金平均績效 0.48% 3.38% -4.38% -3.01% 6.28% 18.15% -0.13%


* 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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