復華傳家基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 21.7377 -0.0109 -0.05% 2019/06/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -17.57% 6.36% 21.30% 7.02% 0.58% 6.17% 19.69% -11.37%

復華傳家基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/13 21.7377 -0.05% 2019/05/29 21.2834 0.58%
2019/06/12 21.7486 0.28% 2019/05/28 21.1610 0.23%
2019/06/11 21.6877 0.57% 2019/05/27 21.1116 -0.20%
2019/06/10 21.5641 1.69% 2019/05/24 21.1530 -0.64%
2019/06/06 21.2061 0.00% 2019/05/23 21.2895 -0.20%
2019/06/05 21.2059 -0.04% 2019/05/22 21.3313 -0.41%
2019/06/04 21.2135 -0.47% 2019/05/21 21.4189 1.10%
2019/06/03 21.3127 -0.27% 2019/05/20 21.1849 -0.73%
2019/05/31 21.3701 0.47% 2019/05/17 21.3397 -0.74%
2019/05/30 21.2701 -0.06% 2019/05/16 21.4989 -1.17%
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
復華傳家基金(台幣)
 -0.05% 2.51% 1.54% 4.57% 9.50% -23.07% 11.87%
台灣加權指數 -0.34% 1.11% 0.05% 1.70% 7.68% -4.44% 8.20%
MSCI 台灣指數 (price) -0.58% 0.73% -2.33% 0.03% 5.65% -8.91% 5.18%
安聯台灣大壩基金(台幣)
 -0.18% 2.65% -4.11% -1.81% 11.40% -3.09% 12.15%
安聯台灣科技基金(台幣)
 -0.40% 2.15% -0.90% 2.11% 15.36% -3.95% 15.62%
貝萊德寶利基金(台幣)
 -0.31% 2.03% -0.87% 2.31% N/A% -2.64% 13.01%
群益馬拉松基金(台幣)
 0.11% 2.79% -1.39% 0.76% 6.60% -17.41% 10.15%
群益長安基金(台幣)
 -0.32% 1.31% -4.36% 3.03% 14.22% -14.32% 19.91%
群益真善美基金(台幣)
 0.43% 1.31% -0.13% -2.18% -0.91% -15.62% 0.64%
群益平衡王基金(台幣)
 0.17% 2.30% -0.06% -0.84% 2.98% -3.32% 5.31%
群益安家基金(台幣)
 -0.00% 1.90% -1.22% -1.59% 2.36% -15.03% 4.13%
群益奧斯卡基金(台幣)
 -0.07% 2.81% -3.76% 0.29% 8.98% -12.34% 13.78%
群益葛萊美基金(台幣)
 0.45% 4.57% -3.81% -5.09% 3.06% -17.20% 5.41%
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)
 -0.11% 1.24% -1.02% -0.15% 3.28% -4.67% 4.35%
瀚亞高科技基金(台幣)
 0.02% 2.93% -4.27% -4.60% 2.37% -14.92% 4.80%
瀚亞外銷基金(台幣)
 -0.05% 2.88% -4.27% -3.96% 0.08% -18.69% 1.58%
瀚亞菁華基金(台幣)
 0.00% 2.59% -4.32% -5.50% 0.98% -17.76% 3.62%
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)
 -0.38% 1.14% 1.24% 4.59% 14.34% 2.71% 14.34%
富蘭克林華美-第一富基金(台幣)
 -0.60% 1.96% -4.05% -1.75% 6.39% -18.16% 8.09%
第一金全家福貨幣市場基金(台幣)
 0.00% 0.01% 0.05% 0.14% 0.28% 0.49% 0.26%
復華復華基金(台幣)
 0.20% 3.48% -3.35% 0.59% 8.75% -13.32% 10.63%
復華高成長基金(台幣)
 0.17% 3.40% -3.51% 0.51% 8.55% -12.85% 10.39%
復華數位經濟基金(台幣)
 -0.18% 3.22% -0.94% -2.55% -1.58% -36.27% 2.26%
復華傳家二號基金(台幣)
 -0.10% 2.85% -0.85% -1.10% 2.59% -10.61% 3.75%
復華中小精選基金(台幣)
 -0.29% 2.19% -2.74% -1.90% 1.81% -26.55% 5.13%
復華人生目標基金(台幣)
 0.16% 2.93% -1.07% 0.17% 4.93% -10.78% 5.99%
復華神盾基金(台幣)
 0.18% 3.38% -0.20% 2.20% 8.34% -15.15% 10.34%
復華全方位基金(台幣)
 -0.14% 2.36% -3.08% -0.96% 4.88% -20.09% 7.73%
華南永昌永昌基金(台幣)
 0.00% 2.73% -1.31% -2.79% 8.35% -7.11% 9.93%
宏利環球宏利臺灣股息收益基金(台幣)
 -0.41% 1.87% -0.37% 1.62% 4.97% -18.78% 5.10%
華頓台灣基金(台幣)
 -1.12% 1.63% -6.31% -11.01% -6.10% -41.54% -2.75%
施羅德樂活中小基金-A類型(台幣)
 0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
 0.31% 2.81% -1.05% 0.93% 7.63% -4.90% 10.24%
新光創新科技基金(台幣)
 0.00% 1.36% -5.16% -4.31% -1.25% -24.13% 2.01%
新光大三通基金(台幣)
 0.17% 0.91% 0.40% 1.49% 3.51% -22.40% 8.14%
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)
 -0.83% 1.72% -1.01% 2.17% 3.87% -5.06% 4.60%
元大台灣加權股價指數基金(台幣)
 -0.56% 1.41% -0.31% 1.59% 7.05% -2.81% 8.43%
元大台灣中型100基金(台幣)
 -0.22% 1.73% -0.35% 0.52% 6.59% -9.75% 10.64%
元大台商收成基金(台幣)
 0.00% 2.72% -1.51% 2.14% 7.83% -14.21% 10.32%
元大多福基金(台幣)
 0.02% 2.89% -1.55% -0.28% 5.35% -18.10% 5.82%
元大多多基金(台幣)
 0.12% 4.41% -2.04% 0.06% 4.01% -28.89% 6.31%
元大卓越基金(台幣)
 0.17% 1.76% -1.26% -0.75% 4.22% -21.62% 5.31%
元大經貿基金(台幣)
 0.03% 2.87% -1.62% -0.26% 5.84% -20.33% 6.16%
元大新主流基金(台幣)
 0.27% 4.22% -2.91% -1.52% 4.80% -29.57% 7.38%
元大巴菲特基金(台幣)
 0.20% 1.70% -1.26% -0.75% 4.33% -20.39% 5.47%
基金平均績效 -0.06% 2.16% -1.47% 0.30% 4.84% -14.01% 7.77%


* 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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