復華高成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 75.94 -2.72 -3.46% 2020/09/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -25.17% 13.08% 48.84% 14.56% -4.10% 12.86% 38.91% -2.40% 31.51%

復華高成長基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/25 75.94 -3.46% 2020/09/11 79.62 0.21%
2020/09/24 78.66 -2.39% 2020/09/10 79.45 -0.75%
2020/09/23 80.59 1.05% 2020/09/09 80.05 0.02%
2020/09/22 79.75 -1.68% 2020/09/08 80.03 0.45%
2020/09/21 81.11 -0.69% 2020/09/07 79.67 -3.16%
2020/09/18 81.67 0.60% 2020/09/04 82.27 -1.71%
2020/09/17 81.18 -0.79% 2020/09/03 83.70 0.17%
2020/09/16 81.83 1.30% 2020/09/02 83.56 0.81%
2020/09/15 80.78 0.67% 2020/09/01 82.89 1.87%
2020/09/14 80.24 0.78% 2020/08/31 81.37 -0.74%
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
復華高成長基金(台幣)
-3.46% -7.02% -7.91% 1.21% 26.97% 5.30% -2.91%
台灣加權指數 1.88% -2.60% -2.09% 6.88% 28.50% 15.08% 3.88%
MSCI 台灣指數 (price) 0.00% -4.43% -2.91% 10.43% 33.71% 27.22% 8.12%
安聯台灣大壩基金(台幣)
-2.27% -6.94% -8.09% -0.19% 38.47% 25.69% 10.39%
安聯台灣科技基金(台幣)
-2.72% -7.28% -6.66% 3.75% 45.15% 26.87% 11.15%
貝萊德寶利基金(台幣)
-1.65% -5.56% -6.19% 2.11% 36.69% 20.61% 10.41%
群益馬拉松基金(台幣)
2.46% -5.03% -6.37% -0.40% 22.40% 5.91% -3.77%
群益長安基金(台幣)
2.48% -4.95% -0.05% 10.00% 38.00% 22.82% 11.43%
群益真善美基金(台幣)
0.92% -2.71% -2.22% -0.07% 14.90% -1.14% -1.88%
群益平衡王基金(台幣)
0.97% -2.29% -0.84% 3.02% 16.83% 6.50% 1.03%
群益安家基金(台幣)
1.48% -3.18% -2.99% 3.30% 27.94% 12.36% 2.11%
群益奧斯卡基金(台幣)
1.91% -4.74% -6.73% 6.05% 41.80% 23.77% 13.12%
群益葛萊美基金(台幣)
1.36% -4.41% -2.38% 9.37% 41.87% 17.55% 5.33%
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)
0.00% -3.77% -4.00% 2.84% 16.89% 5.85% 0.11%
瀚亞高科技基金(台幣)
-2.74% -7.38% -9.12% 5.01% 44.21% 24.22% 12.40%
瀚亞外銷基金(台幣)
-2.56% -7.54% -10.42% 2.34% 31.18% 12.92% 3.01%
瀚亞菁華基金(台幣)
-2.87% -7.16% -9.76% 4.28% 39.49% 14.95% 6.58%
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)
1.80% -4.28% -6.50% 5.23% 33.12% 17.96% 9.05%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.21% 0.47% 0.33%
復華復華基金(台幣)
-3.06% -7.49% -10.67% 3.18% 32.96% 9.30% 0.37%
復華傳家基金(台幣)
-0.00% -6.00% -6.21% 2.37% 20.76% 10.41% 3.01%
復華數位經濟基金(台幣)
-2.28% -6.51% -7.40% 3.42% 37.18% 13.64% 6.18%
復華傳家二號基金(台幣)
-1.65% -4.72% -5.10% 3.44% 27.43% 14.87% 5.94%
復華中小精選基金(台幣)
-3.33% -6.90% -7.48% 6.16% 45.08% 15.39% 9.71%
復華人生目標基金(台幣)
-2.08% -5.45% -6.43% 0.09% 19.10% 4.27% -2.16%
復華神盾基金(台幣)
-2.64% -5.41% -7.19% 2.24% 26.88% 12.59% 5.14%
復華全方位基金(台幣)
-3.62% -6.68% -9.20% 4.02% 37.26% 16.16% 5.73%
華南永昌永昌基金(台幣)
-1.37% -5.59% -5.36% 9.66% 49.33% 31.57% 23.02%
宏利臺灣股息收益基金(台幣)
-0.86% -5.60% -6.23% 2.53% 29.07% 12.57% 7.04%
街口台灣基金(台幣)
1.68% -4.74% -4.37% 0.80% 31.53% N/A% 4.86%
施羅德台灣樂活中小基金-A類型(台幣)
-1.76% -6.39% -6.11% 7.28% 41.13% 24.56% 16.57%
新光台灣富貴基金(台幣)
-1.95% -7.15% -6.49% 4.83% 36.73% 12.96% 6.94%
新光創新科技基金(台幣)
-3.35% -8.45% -5.83% 4.47% 40.23% 15.53% 6.46%
新光大三通基金(台幣)
-3.59% -7.72% -5.20% 6.66% 50.27% 29.75% 18.16%
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)
0.02% -4.49% -3.39% 11.23% 30.82% 18.86% 3.77%
元大台灣加權股價指數基金(台幣)
-0.15% -4.98% -4.04% 7.55% 30.34% 16.30% 5.18%
元大台灣中型100基金(台幣)
-0.73% -6.07% -6.28% 2.63% 36.06% 9.66% 7.09%
元大台商收成基金(台幣)
-0.45% -5.56% -6.91% -3.29% 23.06% 3.65% -2.86%
元大多福基金(台幣)
-2.21% -7.40% -6.47% 1.34% 28.81% 7.43% 0.18%
元大多多基金(台幣)
-2.61% -7.24% -7.40% 0.43% 27.08% 16.24% 2.61%
元大卓越基金(台幣)
-2.72% -8.14% -8.58% -0.80% 16.88% 0.02% -5.80%
元大經貿基金(台幣)
-2.49% -7.35% -5.91% 4.43% 32.66% 11.07% 3.48%
元大新主流基金(台幣)
-2.10% -6.65% -7.15% 6.57% 35.36% 16.57% 7.34%
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 -1.04% -5.21% -5.12% 3.76% 28.70% 13.20% 6.36%


* 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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