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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 |
27.4062 |
-0.5712 |
-2.04% |
2020/07/10 |
|
|
| 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 |
| 2020/07/10 |
27.4062 |
-2.04% |
2020/06/24 |
26.0596 |
0.73% |
| 2020/07/09 |
27.9774 |
-0.57% |
2020/06/23 |
25.8708 |
-0.09% |
| 2020/07/08 |
28.1371 |
1.71% |
2020/06/22 |
25.8943 |
-0.50% |
| 2020/07/07 |
27.6635 |
-1.05% |
2020/06/20 |
26.0243 |
0.70% |
| 2020/07/06 |
27.9562 |
2.06% |
2020/06/18 |
25.8424 |
1.44% |
| 2020/07/03 |
27.3916 |
0.38% |
2020/06/17 |
25.4756 |
-0.17% |
| 2020/07/02 |
27.2866 |
2.53% |
2020/06/16 |
25.5193 |
2.19% |
| 2020/07/01 |
26.6141 |
2.05% |
2020/06/15 |
24.9721 |
-1.27% |
| 2020/06/30 |
26.0793 |
1.13% |
2020/06/12 |
25.2945 |
0.64% |
| 2020/06/29 |
25.7885 |
-1.04% |
2020/06/11 |
25.1336 |
-1.27% |
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 |
|
-2.04% |
0.05% |
7.66% |
19.82% |
4.92% |
22.36% |
5.83% |
| 台灣加權指數 |
-0.98% |
1.38% |
3.02% |
18.86% |
0.41% |
11.81% |
0.64% |
| MSCI 台灣指數 (price) |
-0.63% |
2.23% |
4.79% |
21.95% |
2.16% |
23.21% |
2.73% |
|
-2.06% |
1.57% |
10.01% |
34.28% |
16.32% |
47.94% |
15.57% |
|
-2.50% |
-0.11% |
7.25% |
30.17% |
10.69% |
37.16% |
9.96% |
|
-2.40% |
0.67% |
8.21% |
30.39% |
11.64% |
27.08% |
12.36% |
|
1.12% |
0.40% |
11.36% |
25.20% |
2.05% |
18.97% |
3.49% |
|
0.83% |
-0.22% |
10.89% |
24.48% |
9.40% |
24.36% |
8.59% |
|
1.08% |
0.87% |
6.55% |
16.25% |
1.65% |
4.44% |
1.74% |
|
0.76% |
0.51% |
3.29% |
12.33% |
0.33% |
9.94% |
0.46% |
|
1.22% |
-0.11% |
12.13% |
27.47% |
3.99% |
23.16% |
4.29% |
|
1.32% |
-0.33% |
15.57% |
36.74% |
14.65% |
33.29% |
15.09% |
|
0.95% |
-0.28% |
13.75% |
33.97% |
3.25% |
21.11% |
3.73% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-1.11% |
0.99% |
2.92% |
13.50% |
0.35% |
8.18% |
0.11% |
|
-3.29% |
2.15% |
12.95% |
35.72% |
15.83% |
39.94% |
13.80% |
|
-3.46% |
2.10% |
12.83% |
29.94% |
8.15% |
25.40% |
7.09% |
|
-3.30% |
3.22% |
16.43% |
36.01% |
12.16% |
26.97% |
10.10% |
|
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% |
|
1.40% |
0.75% |
11.15% |
27.24% |
9.60% |
23.61% |
10.10% |
|
0.00% |
0.01% |
0.03% |
0.11% |
0.24% |
0.50% |
0.25% |
|
-2.98% |
1.60% |
12.13% |
28.30% |
4.82% |
17.79% |
3.37% |
|
-2.93% |
0.57% |
8.22% |
23.95% |
2.66% |
14.78% |
1.29% |
|
-2.57% |
0.62% |
7.61% |
29.43% |
7.83% |
25.80% |
7.77% |
|
-1.70% |
0.26% |
5.27% |
21.28% |
5.58% |
30.36% |
6.11% |
|
-3.82% |
0.88% |
12.01% |
33.03% |
10.16% |
20.95% |
9.21% |
|
-1.97% |
0.43% |
5.61% |
17.77% |
1.99% |
15.35% |
1.32% |
|
-1.87% |
0.39% |
6.65% |
21.88% |
6.53% |
26.48% |
6.96% |
|
-2.76% |
0.65% |
9.31% |
30.15% |
7.67% |
25.72% |
7.48% |
|
-0.68% |
3.85% |
10.62% |
33.38% |
23.89% |
31.92% |
22.00% |
|
-1.63% |
1.78% |
7.53% |
23.52% |
10.96% |
23.47% |
9.82% |
|
2.12% |
0.61% |
15.34% |
33.80% |
13.46% |
34.15% |
12.60% |
|
-2.07% |
2.66% |
10.87% |
33.03% |
17.02% |
N/A% |
16.75% |
|
-2.52% |
1.59% |
10.01% |
30.25% |
8.87% |
24.10% |
8.19% |
|
-3.23% |
2.88% |
13.46% |
33.92% |
12.84% |
27.99% |
10.69% |
|
-3.01% |
1.31% |
12.98% |
36.85% |
19.74% |
36.39% |
17.30% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.50% |
2.50% |
4.91% |
19.91% |
-2.35% |
15.18% |
-1.79% |
|
-1.05% |
1.61% |
4.12% |
19.85% |
1.97% |
15.91% |
2.05% |
|
-1.78% |
1.07% |
5.89% |
26.75% |
8.65% |
17.50% |
9.21% |
|
-1.61% |
0.12% |
3.77% |
22.23% |
4.02% |
12.52% |
3.18% |
|
-2.86% |
1.02% |
8.79% |
26.02% |
5.11% |
19.73% |
4.28% |
|
-2.77% |
2.09% |
11.18% |
27.65% |
8.86% |
31.39% |
8.49% |
|
-1.94% |
1.20% |
6.02% |
16.70% |
-1.05% |
4.73% |
-1.30% |
|
-2.94% |
0.95% |
8.76% |
26.12% |
5.42% |
20.08% |
4.58% |
|
-3.35% |
1.98% |
10.05% |
25.63% |
6.45% |
29.53% |
6.37% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-1.34% |
0.92% |
8.36% |
23.88% |
7.27% |
21.16% |
7.94% |
* 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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