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復華傳家基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
27.0983 |
0.4203 |
1.58% |
2020/09/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-17.57% |
6.36% |
21.30% |
7.02% |
0.58% |
6.17% |
19.69% |
-11.37% |
33.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/28 |
27.0983 |
1.58% |
2020/09/14 |
27.9390 |
1.01% |
| 2020/09/26 |
26.6780 |
-3.30% |
2020/09/11 |
27.6607 |
0.51% |
| 2020/09/24 |
27.5890 |
-1.57% |
2020/09/10 |
27.5203 |
-0.99% |
| 2020/09/23 |
28.0279 |
0.36% |
2020/09/09 |
27.7965 |
-0.19% |
| 2020/09/22 |
27.9271 |
-1.06% |
2020/09/08 |
27.8501 |
0.87% |
| 2020/09/21 |
28.2256 |
-0.54% |
2020/09/07 |
27.6091 |
-2.46% |
| 2020/09/18 |
28.3798 |
0.26% |
2020/09/04 |
28.3068 |
-1.19% |
| 2020/09/17 |
28.3054 |
-0.44% |
2020/09/03 |
28.6476 |
0.18% |
| 2020/09/16 |
28.4306 |
1.05% |
2020/09/02 |
28.5947 |
0.35% |
| 2020/09/15 |
28.1362 |
0.71% |
2020/09/01 |
28.4945 |
1.28% |
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 |
|
1.58% |
-3.99% |
-3.99% |
3.99% |
22.91% |
12.96% |
4.64% |
| 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) |
2.32% |
-2.21% |
-0.66% |
12.98% |
36.81% |
30.16% |
10.63% |
|
-2.27% |
-6.94% |
-8.09% |
-0.19% |
38.47% |
25.69% |
10.39% |
|
-2.72% |
-7.28% |
-6.66% |
3.75% |
45.15% |
26.87% |
11.15% |
|
-1.65% |
-5.56% |
-6.19% |
2.11% |
36.69% |
20.61% |
10.41% |
|
2.46% |
-5.03% |
-6.37% |
-0.40% |
22.40% |
5.91% |
-3.77% |
|
2.48% |
-4.95% |
-0.05% |
10.00% |
38.00% |
22.82% |
11.43% |
|
0.92% |
-2.71% |
-2.22% |
-0.07% |
14.90% |
-1.14% |
-1.88% |
|
0.97% |
-2.29% |
-0.84% |
3.02% |
16.83% |
6.50% |
1.03% |
|
1.48% |
-3.18% |
-2.99% |
3.30% |
27.94% |
12.36% |
2.11% |
|
1.91% |
-4.74% |
-6.73% |
6.05% |
41.80% |
23.77% |
13.12% |
|
1.36% |
-4.41% |
-2.38% |
9.37% |
41.87% |
17.55% |
5.33% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.00% |
-3.77% |
-4.00% |
2.84% |
16.89% |
5.85% |
0.11% |
|
-2.74% |
-7.38% |
-9.12% |
5.01% |
44.21% |
24.22% |
12.40% |
|
-2.56% |
-7.54% |
-10.42% |
2.34% |
31.18% |
12.92% |
3.01% |
|
-2.87% |
-7.16% |
-9.76% |
4.28% |
39.49% |
14.95% |
6.58% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
1.80% |
-4.28% |
-6.50% |
5.23% |
33.12% |
17.96% |
9.05% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.21% |
0.47% |
0.33% |
|
2.07% |
-4.58% |
-6.98% |
5.31% |
32.01% |
12.85% |
2.44% |
|
1.80% |
-4.68% |
-5.70% |
3.04% |
25.71% |
8.47% |
-1.16% |
|
1.22% |
-4.71% |
-5.44% |
4.68% |
35.20% |
17.02% |
7.47% |
|
-1.65% |
-4.72% |
-5.10% |
3.44% |
27.43% |
14.87% |
5.94% |
|
1.45% |
-4.40% |
-4.06% |
7.70% |
43.45% |
18.59% |
11.30% |
|
-2.08% |
-5.45% |
-6.43% |
0.09% |
19.10% |
4.27% |
-2.16% |
|
-2.64% |
-5.41% |
-7.19% |
2.24% |
26.88% |
12.59% |
5.14% |
|
1.25% |
-4.74% |
-6.42% |
5.32% |
35.88% |
19.89% |
7.05% |
|
-1.37% |
-5.59% |
-5.36% |
9.66% |
49.33% |
31.57% |
23.02% |
|
-0.86% |
-5.60% |
-6.23% |
2.53% |
29.07% |
12.57% |
7.04% |
|
1.68% |
-4.74% |
-4.37% |
0.80% |
31.53% |
N/A% |
4.86% |
|
-1.76% |
-6.39% |
-6.11% |
7.28% |
41.13% |
24.56% |
16.57% |
|
2.78% |
-3.67% |
-2.19% |
7.74% |
38.45% |
17.29% |
9.92% |
|
1.73% |
-5.52% |
-3.18% |
6.28% |
39.63% |
18.90% |
8.31% |
|
1.48% |
-5.16% |
-1.93% |
8.24% |
48.74% |
33.54% |
19.91% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.02% |
-4.49% |
-3.39% |
11.23% |
30.82% |
18.86% |
3.77% |
|
-0.15% |
-4.98% |
-4.04% |
7.55% |
30.34% |
16.30% |
5.18% |
|
-0.73% |
-6.07% |
-6.28% |
2.63% |
36.06% |
9.66% |
7.09% |
|
-0.45% |
-5.56% |
-6.91% |
-3.29% |
23.06% |
3.65% |
-2.86% |
|
-2.21% |
-7.40% |
-6.47% |
1.34% |
28.81% |
7.43% |
0.18% |
|
-2.61% |
-7.24% |
-7.40% |
0.43% |
27.08% |
16.24% |
2.61% |
|
-2.72% |
-8.14% |
-8.58% |
-0.80% |
16.88% |
0.02% |
-5.80% |
|
-2.49% |
-7.35% |
-5.91% |
4.43% |
32.66% |
11.07% |
3.48% |
|
-2.10% |
-6.65% |
-7.15% |
6.57% |
35.36% |
16.57% |
7.34% |
|
-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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