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復華高成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
223.44 |
-7.48 |
-3.24% |
37.98% |
2025/12/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.10% |
12.86% |
38.91% |
-2.40% |
31.51% |
14.91% |
42.92% |
-39.79% |
60.90% |
30.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/16 |
223.44 |
-3.24% |
2025/12/02 |
222.67 |
-1.10% |
| 2025/12/15 |
230.92 |
-1.51% |
2025/12/01 |
225.14 |
-2.48% |
| 2025/12/12 |
234.47 |
0.64% |
2025/11/28 |
230.86 |
2.07% |
| 2025/12/11 |
232.99 |
-0.01% |
2025/11/27 |
226.17 |
2.45% |
| 2025/12/10 |
233.01 |
2.02% |
2025/11/26 |
220.76 |
1.16% |
| 2025/12/09 |
228.40 |
-0.32% |
2025/11/25 |
218.22 |
3.11% |
| 2025/12/08 |
229.13 |
1.09% |
2025/11/24 |
211.64 |
-0.12% |
| 2025/12/05 |
226.65 |
1.82% |
2025/11/21 |
211.89 |
-5.63% |
| 2025/12/04 |
222.60 |
-0.78% |
2025/11/20 |
224.54 |
4.40% |
| 2025/12/03 |
224.34 |
0.75% |
2025/11/19 |
215.07 |
-0.89% |
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 |
-3.24% |
-2.17% |
-0.21% |
15.38% |
53.69% |
38.69% |
37.98% |
| 台灣加權指數 |
-1.17% |
-1.54% |
1.71% |
9.90% |
26.25% |
21.05% |
20.98% |
| MSCI 台灣指數 (price) |
0.00% |
-0.72% |
3.24% |
8.87% |
24.88% |
31.92% |
32.73% |
| 安聯台灣大壩基金/台幣 |
-2.88% |
-1.57% |
5.26% |
20.70% |
58.45% |
47.38% |
46.05% |
| 安聯台灣科技基金/台幣 |
-3.44% |
-2.59% |
4.93% |
24.60% |
59.62% |
52.57% |
51.13% |
| 貝萊德寶利基金/台幣 |
-2.22% |
-2.05% |
2.79% |
5.57% |
32.80% |
24.52% |
22.96% |
| 群益馬拉松基金/台幣 |
-2.72% |
-1.38% |
2.98% |
11.58% |
35.25% |
29.37% |
29.59% |
| 群益長安基金/台幣 |
-2.89% |
-1.46% |
1.68% |
12.29% |
45.33% |
45.77% |
44.13% |
| 群益真善美基金/台幣 |
-2.00% |
-0.69% |
2.28% |
9.27% |
32.61% |
21.49% |
19.04% |
| 群益平衡王基金/台幣 |
-1.86% |
-2.60% |
0.82% |
3.44% |
14.32% |
13.86% |
11.41% |
| 群益安家基金/台幣 |
-2.45% |
-0.88% |
1.47% |
7.99% |
31.45% |
27.68% |
24.68% |
| 群益奧斯卡基金/台幣 |
-2.60% |
-1.33% |
2.98% |
10.96% |
34.99% |
31.78% |
31.19% |
| 群益葛萊美基金/台幣 |
-3.14% |
-1.43% |
0.81% |
9.00% |
28.45% |
16.80% |
13.25% |
| 瀚亞理財通基金/台幣 |
-0.59% |
-0.39% |
0.78% |
4.47% |
14.03% |
10.97% |
10.85% |
| 瀚亞高科技基金/台幣 |
-2.67% |
-2.49% |
1.33% |
5.15% |
34.14% |
34.77% |
33.61% |
| 瀚亞外銷基金/台幣 |
-2.99% |
-1.84% |
4.36% |
12.76% |
43.99% |
40.66% |
40.53% |
| 瀚亞菁華基金/台幣 |
-3.23% |
-2.62% |
3.63% |
18.51% |
51.28% |
44.82% |
42.86% |
| 富蘭克林華美第一富基金/台幣 |
-2.66% |
0.15% |
7.49% |
16.17% |
46.00% |
39.41% |
36.20% |
| FT臺灣Smart(00905) |
-1.24% |
-1.83% |
0.79% |
4.32% |
25.08% |
20.64% |
20.46% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.71% |
1.46% |
1.40% |
| 復華復華基金/台幣 |
-3.10% |
-2.29% |
-0.88% |
14.17% |
52.13% |
41.74% |
40.69% |
| 復華傳家基金/台幣 |
-2.22% |
-1.49% |
1.12% |
12.59% |
42.11% |
35.04% |
33.76% |
| 復華數位經濟基金/台幣 |
-1.67% |
-1.30% |
-0.07% |
2.89% |
26.64% |
17.12% |
16.30% |
| 復華傳家二號基金/台幣 |
-2.49% |
-1.89% |
0.07% |
10.84% |
36.29% |
31.85% |
31.57% |
| 復華中小精選基金/台幣 |
-2.74% |
-1.82% |
1.86% |
15.51% |
49.40% |
38.60% |
37.65% |
| 復華人生目標基金/台幣 |
-2.51% |
-1.92% |
0.03% |
10.87% |
36.22% |
31.24% |
30.95% |
| 復華神盾基金/台幣 |
-2.40% |
-1.69% |
0.66% |
11.19% |
38.83% |
27.91% |
26.94% |
| 復華全方位基金/台幣 |
-3.17% |
-2.20% |
0.16% |
14.05% |
44.98% |
32.43% |
31.43% |
| 華南永昌永昌基金/台幣 |
-2.96% |
-1.71% |
2.72% |
9.74% |
40.38% |
29.52% |
28.47% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.44% |
-1.51% |
0.56% |
9.82% |
30.84% |
25.10% |
23.78% |
| 街口台灣基金/台幣 |
-2.60% |
-0.20% |
6.45% |
25.25% |
71.26% |
64.18% |
60.25% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.95% |
1.88% |
8.30% |
16.90% |
42.96% |
34.36% |
32.96% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-1.09% |
-2.44% |
0.90% |
9.11% |
32.38% |
-68.59% |
-68.43% |
| 元大台灣加權股價指數基金/台幣 |
-1.22% |
-2.26% |
0.53% |
7.92% |
28.31% |
23.19% |
23.38% |
| 元大台灣中型100基金/台幣 |
-1.74% |
-1.98% |
-3.14% |
3.70% |
19.88% |
16.28% |
15.26% |
| 元大多福基金/台幣 |
-2.52% |
-1.01% |
7.59% |
18.05% |
57.64% |
45.73% |
44.91% |
| 元大多多基金/台幣 |
-2.48% |
-3.03% |
0.80% |
20.06% |
56.02% |
48.47% |
48.80% |
| 元大卓越基金/台幣 |
-2.90% |
-3.34% |
4.25% |
15.47% |
47.12% |
43.66% |
40.86% |
| 元大經貿基金/台幣 |
-2.46% |
-4.03% |
2.55% |
14.13% |
45.89% |
39.72% |
40.06% |
| 元大新主流基金/台幣 |
-3.10% |
-1.58% |
1.80% |
16.43% |
52.64% |
38.84% |
39.05% |
| 基金平均績效 |
-2.49% |
-1.83% |
2.04% |
12.12% |
39.40% |
29.54% |
28.16% |
* 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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