復華傳家基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 24.5060 -0.0311 -0.13% 2019/10/21

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
2019/10/21 24.5060 -0.13% 2019/10/03 24.4174 0.23%
2019/10/18 24.5371 -0.23% 2019/10/02 24.3609 0.64%
2019/10/17 24.5945 0.72% 2019/10/01 24.2052 0.90%
2019/10/16 24.4198 -0.38% 2019/09/27 23.9896 -0.72%
2019/10/15 24.5124 0.33% 2019/09/26 24.1624 -0.09%
2019/10/14 24.4329 1.02% 2019/09/25 24.1844 -0.60%
2019/10/09 24.1873 -0.52% 2019/09/24 24.3306 -0.08%
2019/10/08 24.3144 -0.72% 2019/09/23 24.3506 0.10%
2019/10/07 24.4910 0.38% 2019/09/20 24.3251 0.05%
2019/10/05 24.3980 -0.08% 2019/09/19 24.3132 0.43%
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)
-0.13% 0.30% 0.74% 8.18% 10.58% 24.27% 26.12%
台灣加權指數 0.04% 1.06% 2.33% 2.86% 1.97% 12.75% 14.98%
MSCI 台灣指數 (price) -0.13% 0.94% 4.82% 5.83% 3.63% 14.17% 17.76%
安聯台灣大壩基金(台幣)
-0.03% 0.70% 5.72% 15.32% 16.93% 47.57% 43.76%
安聯台灣科技基金(台幣)
0.39% 1.38% 3.48% 11.17% 16.74% 52.97% 43.24%
貝萊德寶利基金(台幣)
-0.41% 0.38% 2.12% 3.70% 6.37% 21.10% 24.76%
群益馬拉松基金(台幣)
-0.48% -0.48% -0.06% 6.34% 4.12% 16.39% 23.80%
群益長安基金(台幣)
-0.06% 1.39% 1.84% 7.95% 4.79% 31.20% 38.37%
群益真善美基金(台幣)
0.00% -0.16% -0.03% 2.12% 0.44% 2.59% 4.17%
群益平衡王基金(台幣)
0.01% -0.05% 0.81% 5.19% 4.03% 15.33% 14.86%
群益安家基金(台幣)
-0.61% -1.05% 1.87% 10.39% 7.03% 19.88% 20.22%
群益奧斯卡基金(台幣)
-0.30% 0.30% 2.11% 10.24% 7.71% 35.71% 36.72%
群益葛萊美基金(台幣)
-0.65% -0.27% 2.09% 9.52% 1.69% 25.99% 22.93%
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% 0.96% 1.22% 2.88% 2.16% 6.51% 9.79%
瀚亞高科技基金(台幣)
0.06% 0.52% 5.53% 15.72% 9.51% 27.90% 27.47%
瀚亞外銷基金(台幣)
-0.23% 0.32% 3.28% 8.35% 5.56% 16.22% 16.69%
瀚亞菁華基金(台幣)
0.12% 1.09% 5.51% 11.46% 5.79% 15.35% 21.33%
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)
-0.17% 1.05% 1.72% 2.99% 8.96% 26.09% 24.53%
富蘭克林華美-第一富基金(台幣)
-0.02% 0.02% 0.50% 6.55% 3.82% 23.24% 24.81%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.27% 0.53% 0.45%
復華復華基金(台幣)
-0.17% 0.44% 0.75% 4.10% 4.15% 24.00% 23.26%
復華高成長基金(台幣)
-0.18% 0.43% 0.69% 4.03% 3.57% 23.25% 22.53%
復華數位經濟基金(台幣)
-0.33% 1.18% 1.80% 8.91% 7.39% 18.76% 19.23%
復華傳家二號基金(台幣)
0.05% 0.43% 3.80% 13.50% 21.33% 31.65% 30.48%
復華中小精選基金(台幣)
-0.21% 0.27% -0.35% 4.17% 2.70% 19.91% 17.59%
復華人生目標基金(台幣)
-0.31% 0.45% 0.88% 5.41% 8.26% 21.79% 19.47%
復華神盾基金(台幣)
0.01% 0.42% 2.48% 11.08% 13.80% 30.63% 30.30%
復華全方位基金(台幣)
-0.30% -0.27% 2.62% 8.98% 10.15% 23.75% 27.79%
華南永昌永昌基金(台幣)
0.05% 1.29% 0.20% 0.69% 1.04% 23.52% 19.04%
宏利環球宏利臺灣股息收益基金(台幣)
0.22% 1.02% 0.62% 5.21% 7.71% 14.20% 18.56%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
-0.44% 0.20% 1.49% N/A% N/A% 22.98% 22.46%
新光台灣富貴基金(台幣)
0.08% 0.46% 0.00% 7.14% 8.99% 25.79% 25.91%
新光創新科技基金(台幣)
-0.21% 0.21% 0.71% 7.80% 1.28% 4.02% 14.65%
新光大三通基金(台幣)
-0.25% 0.26% 0.46% 6.53% 4.15% 16.54% 19.89%
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)
-0.18% 0.85% 3.66% 6.04% 6.24% 11.38% 16.37%
元大台灣加權股價指數基金(台幣)
0.08% 1.08% 2.28% 4.29% 6.16% 16.74% 19.45%
元大台灣中型100基金(台幣)
0.11% 1.21% 1.30% 4.71% 6.17% 19.29% 24.57%
元大台商收成基金(台幣)
0.33% 2.17% 2.48% 5.26% 3.27% 12.46% 23.25%
元大多福基金(台幣)
-0.23% 0.02% 0.43% 6.84% 3.87% 18.98% 18.15%
元大多多基金(台幣)
-0.11% 0.27% 1.30% 7.30% 5.13% 19.08% 21.41%
元大卓越基金(台幣)
0.20% 1.67% 2.09% 0.89% -0.34% 6.88% 10.72%
元大經貿基金(台幣)
-0.20% 0.03% 0.38% 6.70% 3.49% 18.64% 18.21%
元大新主流基金(台幣)
-0.15% 0.22% 0.82% 10.80% 7.18% 25.95% 28.57%
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 -0.10% 0.41% 1.75% 6.88% 5.83% 18.64% 21.06%


* 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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