復華傳家基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 27.0983 0.4203 1.58% 2020/09/28

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
2020/09/28 27.0983 1.58% 2020/09/14 27.9390 1.01%
2020/09/26 26.6780 -3.30% 2020/09/11 27.6607 0.51%
2020/09/24 27.5890 -1.57% 2020/09/10 27.5203 -0.99%
2020/09/23 28.0279 0.36% 2020/09/09 27.7965 -0.19%
2020/09/22 27.9271 -1.06% 2020/09/08 27.8501 0.87%
2020/09/21 28.2256 -0.54% 2020/09/07 27.6091 -2.46%
2020/09/18 28.3798 0.26% 2020/09/04 28.3068 -1.19%
2020/09/17 28.3054 -0.44% 2020/09/03 28.6476 0.18%
2020/09/16 28.4306 1.05% 2020/09/02 28.5947 0.35%
2020/09/15 28.1362 0.71% 2020/09/01 28.4945 1.28%
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)
1.58% -3.99% -3.99% 3.99% 22.91% 12.96% 4.64%
台灣加權指數 1.88% -2.60% -2.09% 6.88% 28.50% 15.08% 3.88%
MSCI 台灣指數 (price) 2.32% -2.21% -0.66% 12.98% 36.81% 30.16% 10.63%
安聯台灣大壩基金(台幣)
-2.27% -6.94% -8.09% -0.19% 38.47% 25.69% 10.39%
安聯台灣科技基金(台幣)
-2.72% -7.28% -6.66% 3.75% 45.15% 26.87% 11.15%
貝萊德寶利基金(台幣)
-1.65% -5.56% -6.19% 2.11% 36.69% 20.61% 10.41%
群益馬拉松基金(台幣)
2.46% -5.03% -6.37% -0.40% 22.40% 5.91% -3.77%
群益長安基金(台幣)
2.48% -4.95% -0.05% 10.00% 38.00% 22.82% 11.43%
群益真善美基金(台幣)
0.92% -2.71% -2.22% -0.07% 14.90% -1.14% -1.88%
群益平衡王基金(台幣)
0.97% -2.29% -0.84% 3.02% 16.83% 6.50% 1.03%
群益安家基金(台幣)
1.48% -3.18% -2.99% 3.30% 27.94% 12.36% 2.11%
群益奧斯卡基金(台幣)
1.91% -4.74% -6.73% 6.05% 41.80% 23.77% 13.12%
群益葛萊美基金(台幣)
1.36% -4.41% -2.38% 9.37% 41.87% 17.55% 5.33%
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)
0.00% -3.77% -4.00% 2.84% 16.89% 5.85% 0.11%
瀚亞高科技基金(台幣)
-2.74% -7.38% -9.12% 5.01% 44.21% 24.22% 12.40%
瀚亞外銷基金(台幣)
-2.56% -7.54% -10.42% 2.34% 31.18% 12.92% 3.01%
瀚亞菁華基金(台幣)
-2.87% -7.16% -9.76% 4.28% 39.49% 14.95% 6.58%
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)
1.80% -4.28% -6.50% 5.23% 33.12% 17.96% 9.05%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.21% 0.47% 0.33%
復華復華基金(台幣)
2.07% -4.58% -6.98% 5.31% 32.01% 12.85% 2.44%
復華高成長基金(台幣)
1.80% -4.68% -5.70% 3.04% 25.71% 8.47% -1.16%
復華數位經濟基金(台幣)
1.22% -4.71% -5.44% 4.68% 35.20% 17.02% 7.47%
復華傳家二號基金(台幣)
-1.65% -4.72% -5.10% 3.44% 27.43% 14.87% 5.94%
復華中小精選基金(台幣)
1.45% -4.40% -4.06% 7.70% 43.45% 18.59% 11.30%
復華人生目標基金(台幣)
-2.08% -5.45% -6.43% 0.09% 19.10% 4.27% -2.16%
復華神盾基金(台幣)
-2.64% -5.41% -7.19% 2.24% 26.88% 12.59% 5.14%
復華全方位基金(台幣)
1.25% -4.74% -6.42% 5.32% 35.88% 19.89% 7.05%
華南永昌永昌基金(台幣)
-1.37% -5.59% -5.36% 9.66% 49.33% 31.57% 23.02%
宏利臺灣股息收益基金(台幣)
-0.86% -5.60% -6.23% 2.53% 29.07% 12.57% 7.04%
街口台灣基金(台幣)
1.68% -4.74% -4.37% 0.80% 31.53% N/A% 4.86%
施羅德台灣樂活中小基金-A類型(台幣)
-1.76% -6.39% -6.11% 7.28% 41.13% 24.56% 16.57%
新光台灣富貴基金(台幣)
2.78% -3.67% -2.19% 7.74% 38.45% 17.29% 9.92%
新光創新科技基金(台幣)
1.73% -5.52% -3.18% 6.28% 39.63% 18.90% 8.31%
新光大三通基金(台幣)
1.48% -5.16% -1.93% 8.24% 48.74% 33.54% 19.91%
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)
0.02% -4.49% -3.39% 11.23% 30.82% 18.86% 3.77%
元大台灣加權股價指數基金(台幣)
-0.15% -4.98% -4.04% 7.55% 30.34% 16.30% 5.18%
元大台灣中型100基金(台幣)
-0.73% -6.07% -6.28% 2.63% 36.06% 9.66% 7.09%
元大台商收成基金(台幣)
-0.45% -5.56% -6.91% -3.29% 23.06% 3.65% -2.86%
元大多福基金(台幣)
-2.21% -7.40% -6.47% 1.34% 28.81% 7.43% 0.18%
元大多多基金(台幣)
-2.61% -7.24% -7.40% 0.43% 27.08% 16.24% 2.61%
元大卓越基金(台幣)
-2.72% -8.14% -8.58% -0.80% 16.88% 0.02% -5.80%
元大經貿基金(台幣)
-2.49% -7.35% -5.91% 4.43% 32.66% 11.07% 3.48%
元大新主流基金(台幣)
-2.10% -6.65% -7.15% 6.57% 35.36% 16.57% 7.34%
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 -1.04% -5.21% -5.12% 3.76% 28.70% 13.20% 6.36%


* 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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