復華中小精選基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 68.52 -0.03 -0.04% 2019/04/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -24.37% 19.43% 46.80% 11.17% -0.69% 10.22% 46.73% -4.47%

復華中小精選基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/22 68.52 -0.04% 2019/04/08 67.26 0.54%
2019/04/19 68.55 0.69% 2019/04/03 66.90 0.01%
2019/04/18 68.08 0.21% 2019/04/02 66.89 1.75%
2019/04/17 67.94 0.38% 2019/04/01 65.74 -0.11%
2019/04/16 67.68 0.48% 2019/03/29 65.81 0.73%
2019/04/15 67.36 0.84% 2019/03/28 65.33 -0.31%
2019/04/12 66.80 -0.77% 2019/03/27 65.53 -0.24%
2019/04/11 67.32 -0.65% 2019/03/26 65.69 0.66%
2019/04/10 67.76 0.06% 2019/03/25 65.26 -1.14%
2019/04/09 67.72 0.68% 2019/03/22 66.01 0.76%
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
復華中小精選基金(台幣)
-0.04% 1.72% 3.80% 10.52% 15.88% -0.94% 14.45%
台灣加權指數 0.18% 1.03% 3.28% 11.05% 10.16% 1.93% 12.96%
MSCI 台灣指數 (price) 0.03% 1.36% 4.15% 12.58% 9.58% -2.23% 13.66%
安聯台灣大壩基金(台幣)
0.19% 1.94% 4.20% 18.04% 25.79% 19.63% 23.19%
安聯台灣科技基金(台幣)
0.08% 2.25% 4.93% 17.29% 29.72% 11.58% 22.80%
貝萊德寶利基金(台幣)
0.04% 1.23% 3.51% 14.70% 13.69% 7.82% 17.33%
群益馬拉松基金(台幣)
0.27% 1.32% 4.52% 15.52% 11.58% -0.02% 19.22%
群益長安基金(台幣)
0.16% 2.81% 9.90% 25.20% 24.95% 5.24% 32.26%
群益真善美基金(台幣)
0.23% -0.16% 0.07% 2.54% 2.18% -8.49% 3.95%
群益平衡王基金(台幣)
0.25% 0.22% 1.72% 8.26% 10.88% 3.53% 10.70%
群益安家基金(台幣)
-0.07% 1.16% 3.08% 11.30% 11.57% 7.33% 12.25%
群益奧斯卡基金(台幣)
0.39% 1.66% 5.75% 21.53% 25.81% 11.27% 27.43%
群益葛萊美基金(台幣)
0.08% 0.39% 3.41% 17.96% 23.81% 7.69% 20.99%
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)
0.15% 0.48% 1.39% 6.44% 3.98% 3.86% 7.63%
瀚亞高科技基金(台幣)
-0.08% 1.22% 4.31% 15.17% 16.37% 1.14% 16.31%
瀚亞外銷基金(台幣)
0.32% 0.49% 2.05% 8.48% 9.69% -4.59% 10.89%
瀚亞菁華基金(台幣)
0.31% 0.53% 1.92% 13.16% 8.90% -2.10% 15.04%
富達全球台商企業基金(美元)
0.08% 0.38% 2.65% 9.39% 8.58% N/A% 12.00%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.05% -0.84% 2.32% 10.53% 14.90% 6.58% 14.34%
富蘭克林華美-第一富基金(台幣)
0.52% 1.49% 5.81% 19.14% 18.72% 0.12% 20.84%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.14% 0.26% 0.47% 0.18%
復華復華基金(台幣)
0.09% 1.29% 4.23% 14.56% 18.33% 8.77% 18.46%
復華高成長基金(台幣)
0.07% 1.32% 4.31% 14.52% 18.29% 10.51% 18.39%
復華傳家基金(台幣)
0.20% 1.06% 4.83% 13.98% 11.32% -6.16% 14.29%
復華數位經濟基金(台幣)
0.02% 0.95% 2.74% 9.83% 8.83% -14.47% 11.05%
復華傳家二號基金(台幣)
0.18% 0.55% 0.92% 6.25% 8.36% 6.22% 7.74%
復華人生目標基金(台幣)
0.12% 1.00% 2.59% 8.87% 11.94% 7.10% 10.48%
復華神盾基金(台幣)
0.15% 0.89% 3.52% 12.16% 14.43% 3.37% 14.67%
復華全方位基金(台幣)
-0.37% 0.41% 3.30% 10.56% 11.72% 4.72% 15.58%
華南永昌永昌基金(台幣)
0.45% -0.30% 0.80% 13.76% 21.24% 2.07% 18.34%
宏利環球宏利臺灣股息收益基金(台幣)
0.19% 1.82% 3.83% 10.15% 5.71% -10.38% 10.29%
華頓台灣基金(台幣)
-0.35% 0.08% 3.43% 16.45% 11.68% -11.52% 15.97%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
-0.21% -0.08% 2.72% 11.13% 14.18% 0.25% 15.28%
新光創新科技基金(台幣)
0.00% 0.50% 3.31% 11.15% 2.85% -11.13% 13.20%
新光大三通基金(台幣)
0.27% 0.59% 5.19% 13.00% 12.00% -6.77% 15.42%
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)
0.06% 1.32% 4.08% 11.54% 4.58% 3.13% 9.60%
元大台灣加權股價指數基金(台幣)
0.22% 0.98% 3.01% 10.96% 9.64% 4.43% 12.76%
元大台灣中型100基金(台幣)
0.21% 0.97% 3.98% 13.87% 12.03% 0.33% 17.59%
元大台商收成基金(台幣)
-0.34% -0.39% 7.02% 14.82% 8.02% -2.81% 18.94%
元大多福基金(台幣)
-0.17% 0.13% 3.44% 11.70% 13.25% -7.62% 13.56%
元大多多基金(台幣)
0.62% 1.53% 5.31% 13.32% 13.11% -12.58% 16.20%
元大卓越基金(台幣)
-0.09% 0.09% 1.50% 7.77% 6.63% -13.28% 10.99%
元大經貿基金(台幣)
-0.16% 0.13% 3.56% 12.21% 13.42% -3.33% 14.04%
元大新主流基金(台幣)
0.08% 0.95% 6.59% 17.39% 16.69% -7.74% 20.06%
元大巴菲特基金(台幣)
-0.11% -0.04% 1.46% 7.76% 6.80% -14.03% 11.06%
基金平均績效 0.09% 0.74% 3.49% 12.20% 11.97% 0.06% 14.81%


* 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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