復華數位經濟基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 80.05 -0.11 -0.14% -13.04% 2025/03/14

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-0.88% 7.89% 51.26% -15.96% 24.96% 19.40% 36.85% -40.37% 48.61% 17.58%

復華數位經濟基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/03/14 80.05 -0.14% 2025/02/27 86.12 -1.49%
2025/03/13 80.16 -0.52% 2025/02/26 87.42 0.96%
2025/03/12 80.58 -0.14% 2025/02/25 86.59 -1.94%
2025/03/11 80.69 -2.00% 2025/02/24 88.30 -1.13%
2025/03/10 82.34 -1.35% 2025/02/21 89.31 0.84%
2025/03/07 83.47 -2.08% 2025/02/20 88.57 -1.15%
2025/03/06 85.24 -0.53% 2025/02/19 89.60 -0.43%
2025/03/05 85.69 1.65% 2025/02/18 89.99 0.68%
2025/03/04 84.30 0.25% 2025/02/17 89.38 1.10%
2025/03/03 84.09 -2.36% 2025/02/14 88.41 -0.92%
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 -0.14% -4.10% -9.46% -14.20% -9.86% -6.97% -13.04%
台灣加權指數 -1.42% -3.32% -6.14% -4.60% 0.93% 10.20% -4.66%
MSCI 台灣指數 (price) 0.00% -2.28% -6.62% -6.12% 0.49% 11.02% -5.54%
安聯台灣大壩基金/台幣 0.17% -3.16% -7.11% -9.08% -2.10% 8.39% -9.13%
安聯台灣科技基金/台幣 -0.23% -3.94% -9.33% -11.19% -2.03% 5.22% -11.17%
貝萊德寶利基金/台幣 -0.14% -3.13% -6.66% -8.20% N/A% 7.62% -8.40%
群益馬拉松基金/台幣 0.48% -2.81% -5.23% -6.07% 0.21% 5.21% -4.85%
群益長安基金/台幣 0.04% -3.02% -5.45% -5.51% 0.24% 4.45% -5.60%
群益真善美基金/台幣 0.29% -1.78% -8.48% -7.49% -10.39% -14.64% -7.73%
群益平衡王基金/台幣 0.06% -1.46% -3.82% -0.81% -4.92% -1.67% -1.41%
群益安家基金/台幣 -0.06% -2.71% -7.45% -4.78% -5.43% -13.01% -5.81%
群益奧斯卡基金/台幣 0.47% -3.19% -5.44% -4.64% 0.30% -1.40% -3.89%
群益葛萊美基金/台幣 0.08% -3.78% -9.19% -6.73% 2.52% 0.97% -8.61%
瀚亞理財通基金/台幣 -0.71% -2.49% -3.41% -1.74% 3.23% 7.22% -1.84%
瀚亞高科技基金/台幣 -0.01% -3.91% -6.56% -7.40% 4.49% 7.87% -7.43%
瀚亞外銷基金/台幣 -0.08% -4.22% -8.19% -11.03% -2.95% -3.73% -9.86%
瀚亞菁華基金/台幣 -0.31% -5.59% -10.37% -11.58% -7.34% -12.91% -11.25%
富蘭克林華美第一富基金/台幣 -0.08% -2.78% -3.71% -5.77% -1.46% 4.91% -6.10%
FT臺灣Smart(00905) -0.23% -2.88% -4.63% -4.77% 0.23% 8.13% -4.77%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.38% 0.74% 1.44% 0.30%
復華復華基金/台幣 -0.64% -3.45% -10.13% -14.71% -9.40% 2.06% -13.45%
復華高成長基金/台幣 0.15% -3.16% -9.38% -14.52% -12.64% -4.39% -13.58%
復華傳家基金/台幣 0.27% -2.40% -7.17% -8.65% -7.14% 0.56% -8.44%
復華傳家二號基金/台幣 -0.08% -3.51% -9.02% -11.48% -9.80% -3.13% -10.29%
復華中小精選基金/台幣 -0.13% -4.12% -9.49% -14.18% -9.79% -6.74% -13.00%
復華人生目標基金/台幣 -0.09% -3.51% -8.97% -11.51% -9.88% -3.72% -10.34%
復華神盾基金/台幣 0.20% -2.91% -8.27% -10.94% -10.70% -6.40% -10.28%
復華全方位基金/台幣 -0.62% -3.45% -10.02% -14.64% -9.50% 0.00% -13.40%
華南永昌永昌基金/台幣 -0.39% -3.17% -7.37% -9.63% -8.10% -11.59% -9.35%
宏利臺灣股息收益基金-A類/台幣 0.55% -1.96% -4.79% -5.63% 3.70% 4.53% -5.44%
街口台灣基金/台幣 -0.29% -3.35% -10.67% -13.74% -4.55% -3.24% -14.02%
施羅德台灣樂活中小基金-A類型/台幣 0.20% -2.83% -5.48% -4.97% 4.40% 4.70% -5.97%
新光台灣富貴基金/台幣 0.52% -2.17% -7.12% -10.13% -4.87% -1.69% -9.85%
新光創新科技基金/台幣 0.40% -2.23% -7.32% -10.49% -4.49% -5.05% -10.21%
新光大三通基金/台幣 0.44% -2.28% -7.39% -10.67% -5.01% -5.03% -10.38%
元大台灣卓越50基金/台幣 -0.29% -3.32% -7.03% -8.24% 0.54% 15.12% -8.43%
元大台灣加權股價指數基金/台幣 -0.00% -2.71% -5.19% -5.04% 0.61% 10.60% -4.99%
元大台灣中型100基金/台幣 0.63% -2.08% -2.37% -1.12% -3.59% -1.09% -1.08%
元大多福基金/台幣 0.00% -2.89% -9.09% -12.32% -5.30% -2.31% -11.71%
元大多多基金/台幣 0.38% -2.36% -7.64% -10.07% -2.25% 0.77% -8.81%
元大卓越基金/台幣 0.00% -2.94% -6.61% -6.26% 0.71% 1.80% -7.30%
元大經貿基金/台幣 0.05% -2.65% -8.64% -11.14% -3.00% -1.13% -9.87%
元大新主流基金/台幣 0.71% -2.37% -7.45% -11.76% -9.07% -6.95% -10.27%
基金平均績效 0.04% -2.94% -7.10% -8.60% -3.84% -0.37% -8.32%


* 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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