|
|
|
復華傳家基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
19.6731 |
0.13 |
0.65% |
2017/05/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-17.57% |
6.36% |
21.30% |
7.02% |
0.58% |
6.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/22 |
19.6731 |
0.65% |
2017/05/08 |
19.4309 |
-0.30% |
| 2017/05/19 |
19.5455 |
0.30% |
2017/05/05 |
19.4893 |
-0.65% |
| 2017/05/18 |
19.4879 |
-0.28% |
2017/05/04 |
19.6162 |
0.55% |
| 2017/05/17 |
19.5434 |
-0.12% |
2017/05/03 |
19.5082 |
-0.07% |
| 2017/05/16 |
19.5662 |
-0.58% |
2017/05/02 |
19.5210 |
-0.15% |
| 2017/05/15 |
19.6810 |
0.57% |
2017/04/28 |
19.5503 |
0.13% |
| 2017/05/12 |
19.5687 |
0.23% |
2017/04/27 |
19.5240 |
0.51% |
| 2017/05/11 |
19.5230 |
0.03% |
2017/04/26 |
19.4248 |
0.68% |
| 2017/05/10 |
19.5177 |
1.40% |
2017/04/25 |
19.2936 |
1.13% |
| 2017/05/09 |
19.2490 |
-0.94% |
2017/04/24 |
19.0786 |
-0.65% |
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 |
|
0.65% |
-0.04% |
2.45% |
1.97% |
7.90% |
9.25% |
7.40% |
| 台灣加權指數 |
0.50% |
-0.39% |
2.88% |
2.23% |
9.46% |
22.95% |
8.04% |
| MSCI 台灣指數 (price) |
0.00% |
-1.22% |
3.71% |
5.18% |
15.25% |
35.95% |
15.59% |
|
0.52% |
-0.92% |
2.16% |
0.99% |
8.63% |
24.37% |
8.81% |
|
0.28% |
-0.09% |
2.06% |
1.24% |
13.79% |
28.05% |
9.51% |
|
0.54% |
-0.87% |
1.74% |
1.33% |
6.72% |
N/A% |
7.05% |
|
1.00% |
-0.84% |
5.48% |
5.33% |
8.39% |
18.66% |
9.42% |
|
0.56% |
-0.83% |
2.39% |
1.42% |
5.20% |
18.92% |
7.58% |
|
0.31% |
-0.31% |
1.36% |
2.01% |
4.62% |
3.54% |
2.78% |
|
0.11% |
0.08% |
0.66% |
1.69% |
7.25% |
6.87% |
7.10% |
|
0.96% |
-0.66% |
4.67% |
4.68% |
10.60% |
18.80% |
11.69% |
|
1.25% |
-0.44% |
4.71% |
3.42% |
7.39% |
15.36% |
8.21% |
|
1.55% |
-0.30% |
6.28% |
5.48% |
10.28% |
15.27% |
11.47% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.67% |
-0.52% |
2.14% |
2.64% |
6.07% |
10.72% |
6.02% |
|
0.48% |
-1.30% |
5.14% |
4.74% |
10.91% |
16.52% |
12.51% |
|
0.53% |
-1.96% |
4.21% |
4.07% |
9.98% |
17.89% |
10.32% |
|
0.64% |
-1.42% |
4.97% |
6.39% |
12.32% |
20.03% |
12.69% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.22% |
-0.72% |
1.18% |
-0.61% |
4.73% |
11.91% |
3.10% |
|
0.46% |
0.40% |
4.17% |
0.74% |
11.68% |
18.69% |
7.21% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.17% |
0.32% |
0.14% |
|
0.85% |
0.65% |
3.34% |
3.76% |
12.35% |
14.25% |
11.38% |
|
0.84% |
0.61% |
2.87% |
3.65% |
16.02% |
18.41% |
12.74% |
|
0.50% |
-0.78% |
2.57% |
2.49% |
13.36% |
17.80% |
12.40% |
|
0.65% |
-0.27% |
2.78% |
2.97% |
9.59% |
11.64% |
9.10% |
|
0.70% |
-0.27% |
1.74% |
2.44% |
12.93% |
14.98% |
11.05% |
|
0.69% |
-0.12% |
2.91% |
2.46% |
9.56% |
11.84% |
8.98% |
|
0.70% |
-0.08% |
2.68% |
2.30% |
9.32% |
12.71% |
8.51% |
|
1.09% |
0.38% |
2.79% |
2.89% |
10.83% |
15.12% |
11.29% |
|
0.79% |
-0.33% |
5.88% |
2.82% |
N/A% |
25.70% |
11.92% |
|
0.68% |
-0.84% |
2.86% |
1.11% |
4.44% |
22.23% |
5.09% |
|
-0.15% |
-0.39% |
4.91% |
8.74% |
21.29% |
24.65% |
20.71% |
|
0.66% |
-0.77% |
2.83% |
1.33% |
6.64% |
15.97% |
7.33% |
|
0.46% |
-0.14% |
1.93% |
-2.57% |
5.10% |
14.32% |
4.34% |
|
0.69% |
-0.20% |
1.36% |
-0.52% |
10.05% |
15.68% |
7.69% |
|
0.55% |
-0.54% |
0.55% |
-3.68% |
3.90% |
9.01% |
2.31% |
|
0.82% |
-0.48% |
3.17% |
-0.22% |
6.07% |
15.24% |
6.56% |
|
0.93% |
-0.36% |
2.49% |
3.81% |
12.37% |
16.44% |
11.64% |
|
0.53% |
-0.54% |
3.51% |
3.79% |
6.79% |
26.95% |
6.13% |
|
0.57% |
-0.34% |
3.16% |
2.35% |
9.18% |
28.03% |
7.88% |
|
0.36% |
-0.49% |
3.37% |
0.97% |
7.68% |
22.57% |
9.82% |
|
0.25% |
-0.71% |
2.41% |
3.74% |
9.66% |
25.95% |
11.88% |
|
0.04% |
-0.55% |
2.37% |
2.55% |
1.80% |
6.81% |
4.15% |
|
0.28% |
-0.66% |
2.80% |
3.75% |
7.47% |
16.38% |
8.51% |
|
0.55% |
-0.67% |
1.68% |
0.20% |
8.30% |
14.79% |
7.12% |
|
0.03% |
-1.68% |
0.94% |
2.78% |
5.61% |
9.71% |
8.21% |
|
0.50% |
-0.59% |
0.45% |
0.05% |
0.00% |
8.43% |
2.24% |
|
0.60% |
-0.67% |
1.17% |
-0.63% |
6.93% |
10.70% |
5.19% |
| 基金平均績效 |
0.56% |
-0.43% |
2.77% |
2.63% |
8.65% |
15.94% |
8.65% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
