復華數位經濟基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 58.11 0.70 1.22% 2020/09/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -22.89% 17.97% 46.93% 20.89% -0.88% 7.89% 51.26% -15.96% 24.96%

復華數位經濟基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/28 58.11 1.22% 2020/09/14 60.43 0.92%
2020/09/25 57.41 -2.28% 2020/09/11 59.88 0.18%
2020/09/24 58.75 -2.36% 2020/09/10 59.77 -0.08%
2020/09/23 60.17 0.37% 2020/09/09 59.82 0.35%
2020/09/22 59.95 -1.69% 2020/09/08 59.61 0.18%
2020/09/21 60.98 -0.70% 2020/09/07 59.50 -3.19%
2020/09/18 61.41 0.43% 2020/09/04 61.46 -0.95%
2020/09/17 61.15 -0.79% 2020/09/03 62.05 -0.48%
2020/09/16 61.64 1.30% 2020/09/02 62.35 0.74%
2020/09/15 60.85 0.70% 2020/09/01 61.89 1.26%
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
復華數位經濟基金(台幣)
1.22% -4.71% -5.44% 4.68% 35.20% 17.02% 7.47%
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)
1.92% -3.30% -3.76% 4.06% 38.19% 23.18% 12.52%
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%
復華傳家基金(台幣)
1.58% -3.99% -3.99% 3.99% 22.91% 12.96% 4.64%
復華傳家二號基金(台幣)
0.89% -3.39% -3.95% 4.36% 26.65% 17.51% 6.88%
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)
0.82% -3.85% -4.22% 0.91% 18.60% 5.99% -1.36%
復華神盾基金(台幣)
1.00% -3.81% -5.26% 3.26% 25.57% 14.90% 6.19%
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 0.10% -4.57% -4.37% 4.21% 28.55% 14.12% 6.82%


* 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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