復華傳家基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 22.2053 0.1177 0.53% 2020/04/01

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%

復華傳家基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/01 22.2053 0.53% 2020/03/18 21.0187 -2.71%
2020/03/31 22.0876 -0.17% 2020/03/17 21.6039 -2.37%
2020/03/30 22.1253 0.36% 2020/03/16 22.1285 -4.30%
2020/03/27 22.0465 -0.20% 2020/03/13 23.1226 -2.02%
2020/03/26 22.0913 2.07% 2020/03/12 23.5995 -5.24%
2020/03/25 21.6429 3.04% 2020/03/11 24.9037 -1.79%
2020/03/24 21.0036 4.16% 2020/03/10 25.3564 0.90%
2020/03/23 20.1654 -1.75% 2020/03/09 25.1304 -3.40%
2020/03/20 20.5239 4.05% 2020/03/06 26.0150 -1.10%
2020/03/19 19.7242 -6.16% 2020/03/05 26.3034 1.76%
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)
0.53% 2.60% -13.66% -14.26% -8.26% 4.61% -14.26%
台灣加權指數 -0.46% 0.20% -14.42% -19.93% -11.89% -9.20% -19.45%
MSCI 台灣指數 (price) -0.76% -0.68% -14.36% -19.93% -7.28% -3.69% -19.93%
安聯台灣大壩基金(台幣)
0.66% 3.31% -13.73% -17.64% -6.25% 5.93% -17.64%
安聯台灣科技基金(台幣)
1.13% 4.05% -19.01% -20.33% -8.27% 6.04% -20.33%
貝萊德寶利基金(台幣)
0.28% 2.58% -12.74% -17.14% -10.25% -3.01% -17.14%
群益馬拉松基金(台幣)
0.34% 2.00% -14.56% -20.75% -13.99% -8.29% -20.75%
群益長安基金(台幣)
0.68% 4.29% -13.94% -17.18% -9.89% -2.54% -17.18%
群益真善美基金(台幣)
0.01% 0.45% -9.83% -14.54% -13.97% -14.34% -14.54%
群益平衡王基金(台幣)
0.06% 0.60% -9.51% -13.20% -9.11% -5.60% -13.20%
群益安家基金(台幣)
-0.02% 1.97% -15.17% -19.82% -12.63% -6.33% -19.82%
群益奧斯卡基金(台幣)
0.70% 3.65% -11.19% -18.84% -12.04% -5.46% -18.84%
群益葛萊美基金(台幣)
0.44% 3.14% -18.33% -25.07% -17.25% -15.90% -25.07%
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% 0.49% -9.50% -14.57% -9.87% -7.72% -14.57%
瀚亞高科技基金(台幣)
0.89% 4.15% -11.29% -18.82% -9.77% -3.25% -18.82%
瀚亞外銷基金(台幣)
0.68% 2.53% -12.95% -19.49% -11.81% -8.73% -19.49%
瀚亞菁華基金(台幣)
0.62% 3.48% -13.00% -20.93% -14.39% -13.27% -20.93%
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)
0.35% 3.96% -11.67% -16.58% -10.71% -4.96% -16.58%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.26% 0.53% 0.13%
復華復華基金(台幣)
0.10% 3.55% -13.81% -21.83% -14.69% -9.04% -21.83%
復華高成長基金(台幣)
0.11% 3.66% -12.92% -20.74% -13.81% -8.51% -20.74%
復華數位經濟基金(台幣)
0.19% 2.94% -15.68% -20.33% -14.01% -8.38% -20.33%
復華傳家二號基金(台幣)
0.19% 1.99% -11.24% -15.21% -7.79% 7.79% -15.21%
復華中小精選基金(台幣)
0.94% 4.64% -13.82% -20.87% -16.25% -11.48% -20.87%
復華人生目標基金(台幣)
0.02% 1.87% -11.26% -16.31% -10.72% -2.45% -16.31%
復華神盾基金(台幣)
0.26% 2.95% -12.14% -14.69% -8.60% 4.47% -14.69%
復華全方位基金(台幣)
0.40% 3.33% -14.69% -20.41% -12.00% -4.59% -20.41%
華南永昌永昌基金(台幣)
0.64% 5.04% -10.02% -13.47% -6.85% -6.85% -13.47%
宏利臺灣股息收益基金(台幣)
0.16% 3.35% -9.60% -14.29% -8.64% 0.32% -14.29%
街口台灣基金(台幣)
0.45% 3.36% -13.52% -19.12% -7.00% -8.03% -19.12%
施羅德台灣樂活中小基金-A類型(台幣)
0.33% 2.76% -10.01% -15.12% -9.12% -2.62% -15.12%
新光台灣富貴基金(台幣)
0.50% 3.01% -12.56% -19.43% -14.90% -6.16% -19.43%
新光創新科技基金(台幣)
0.67% 4.00% -14.01% -21.04% -14.68% -12.18% -21.04%
新光大三通基金(台幣)
0.58% 5.17% -9.52% -17.30% -9.19% -3.90% -17.30%
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)
-0.77% -1.21% -14.23% -21.64% -12.00% -4.85% -21.64%
元大台灣加權股價指數基金(台幣)
-0.46% 0.28% -13.78% -19.07% -11.30% -5.07% -19.07%
元大台灣中型100基金(台幣)
0.56% 3.34% -13.95% -18.67% -16.01% -10.14% -18.67%
元大台商收成基金(台幣)
0.25% 0.97% -13.32% -20.30% -14.70% -11.22% -20.30%
元大多福基金(台幣)
0.17% 1.90% -14.93% -20.75% -14.30% -10.06% -20.75%
元大多多基金(台幣)
0.30% 1.08% -14.55% -18.39% -7.24% -1.40% -18.39%
元大卓越基金(台幣)
-0.45% 1.54% -12.23% -18.17% -12.28% -13.86% -18.17%
元大經貿基金(台幣)
0.15% 1.81% -14.77% -20.58% -14.02% -10.00% -20.58%
元大新主流基金(台幣)
-0.30% 1.61% -12.76% -19.43% -12.07% -3.23% -19.43%
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 0.26% 2.25% -11.07% -15.49% -9.62% -4.64% -14.55%


* 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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