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復華中小精選基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
433.99 |
9.06 |
2.13% |
78.35% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.22% |
46.73% |
-4.47% |
22.83% |
37.34% |
57.12% |
-41.65% |
49.59% |
17.93% |
48.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
433.99 |
2.13% |
2026/07/23 |
431.74 |
-0.18% |
| 2026/08/05 |
424.93 |
3.68% |
2026/07/22 |
432.53 |
3.85% |
| 2026/08/04 |
409.84 |
3.15% |
2026/07/21 |
416.49 |
7.02% |
| 2026/08/03 |
397.32 |
4.51% |
2026/07/20 |
389.17 |
-2.94% |
| 2026/07/31 |
380.17 |
8.47% |
2026/07/17 |
400.96 |
-8.55% |
| 2026/07/30 |
350.49 |
0.03% |
2026/07/16 |
438.43 |
-2.84% |
| 2026/07/29 |
350.37 |
-6.40% |
2026/07/15 |
451.25 |
3.13% |
| 2026/07/28 |
374.33 |
-7.88% |
2026/07/14 |
437.57 |
-3.16% |
| 2026/07/27 |
406.37 |
-0.62% |
2026/07/13 |
451.86 |
-0.98% |
| 2026/07/24 |
408.91 |
-5.29% |
2026/07/09 |
456.35 |
0.78% |
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 |
2.13% |
23.82% |
-9.03% |
-2.55% |
64.36% |
155.17% |
78.35% |
| 台灣加權指數 |
-0.48% |
11.18% |
-4.64% |
7.92% |
39.69% |
89.35% |
53.28% |
| MSCI 台灣指數 (price) |
0.00% |
11.88% |
-4.05% |
7.47% |
41.44% |
88.38% |
55.76% |
| 安聯台灣大壩基金/台幣 |
1.59% |
26.45% |
-6.79% |
-1.64% |
66.76% |
189.46% |
89.35% |
| 安聯台灣科技基金/台幣 |
1.70% |
25.72% |
-9.21% |
1.81% |
71.69% |
217.46% |
93.98% |
| 貝萊德寶利基金/台幣 |
1.01% |
18.52% |
-6.94% |
-0.47% |
67.34% |
130.77% |
80.96% |
| 群益馬拉松基金/台幣 |
1.81% |
24.00% |
-5.74% |
5.43% |
57.86% |
124.55% |
72.18% |
| 群益長安基金/台幣 |
1.31% |
24.35% |
-7.37% |
1.13% |
62.65% |
151.37% |
79.85% |
| 群益真善美基金/台幣 |
1.66% |
18.37% |
-3.55% |
-0.98% |
50.50% |
104.35% |
61.34% |
| 群益平衡王基金/台幣 |
1.29% |
18.52% |
-5.44% |
5.57% |
69.63% |
101.03% |
76.80% |
| 群益安家基金/台幣 |
2.15% |
18.95% |
-4.75% |
1.23% |
56.96% |
114.39% |
68.56% |
| 群益奧斯卡基金/台幣 |
1.64% |
24.91% |
-5.29% |
4.70% |
57.42% |
121.22% |
70.19% |
| 群益葛萊美基金/台幣 |
1.46% |
24.44% |
-10.48% |
-7.76% |
45.62% |
104.07% |
54.25% |
| 瀚亞理財通基金/台幣 |
-0.33% |
6.56% |
-1.79% |
8.45% |
24.74% |
44.62% |
30.97% |
| 瀚亞高科技基金/台幣 |
1.71% |
25.48% |
-3.02% |
9.65% |
80.91% |
150.48% |
94.83% |
| 瀚亞外銷基金/台幣 |
1.58% |
26.02% |
-5.06% |
0.05% |
67.05% |
155.27% |
84.38% |
| 瀚亞菁華基金/台幣 |
1.83% |
26.27% |
-8.29% |
-5.43% |
57.83% |
153.39% |
74.41% |
| 富蘭克林華美第一富基金/台幣 |
2.00% |
24.26% |
-11.10% |
-3.28% |
59.68% |
155.38% |
77.95% |
| FT臺灣Smart(00905) |
0.12% |
13.99% |
-10.21% |
3.91% |
36.80% |
76.23% |
45.96% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.39% |
0.75% |
1.47% |
0.89% |
| 復華復華基金/台幣 |
1.95% |
28.37% |
-9.65% |
4.22% |
69.19% |
164.38% |
79.85% |
| 復華高成長基金/台幣 |
1.78% |
28.17% |
-10.84% |
2.93% |
69.65% |
170.06% |
79.27% |
| 復華傳家基金/台幣 |
1.83% |
19.51% |
-7.09% |
-1.19% |
50.94% |
116.02% |
61.18% |
| 復華數位經濟基金/台幣 |
0.77% |
20.01% |
-12.86% |
-10.70% |
39.38% |
72.67% |
43.84% |
| 復華傳家二號基金/台幣 |
2.01% |
20.98% |
-9.03% |
-2.48% |
48.78% |
105.14% |
55.81% |
| 復華人生目標基金/台幣 |
2.01% |
21.19% |
-9.07% |
-2.46% |
48.95% |
105.43% |
55.88% |
| 復華神盾基金/台幣 |
1.80% |
19.71% |
-7.79% |
-1.15% |
51.28% |
108.48% |
57.90% |
| 復華全方位基金/台幣 |
1.95% |
26.03% |
-8.95% |
4.95% |
71.62% |
158.66% |
80.38% |
| 華南永昌永昌基金/台幣 |
2.54% |
26.32% |
-1.53% |
-0.16% |
35.61% |
104.91% |
50.47% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.79% |
16.18% |
-1.99% |
10.46% |
48.95% |
107.90% |
58.64% |
| 街口台灣基金/台幣 |
1.96% |
29.17% |
-13.08% |
-0.90% |
54.91% |
198.39% |
80.93% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.94% |
25.69% |
0.85% |
8.04% |
100.14% |
222.51% |
136.35% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.93% |
10.53% |
-4.38% |
7.95% |
42.66% |
102.56% |
56.41% |
| 元大台灣加權股價指數基金/台幣 |
-0.47% |
11.32% |
-4.01% |
9.06% |
42.06% |
94.97% |
56.43% |
| 元大台灣中型100基金/台幣 |
0.80% |
14.13% |
-5.81% |
8.00% |
36.66% |
77.87% |
53.32% |
| 元大多福基金/台幣 |
0.84% |
22.96% |
-5.95% |
-2.54% |
64.65% |
179.25% |
88.15% |
| 元大多多基金/台幣 |
1.11% |
21.07% |
-2.79% |
13.84% |
86.46% |
235.66% |
118.91% |
| 元大卓越基金/台幣 |
0.84% |
20.53% |
-6.25% |
-6.11% |
59.40% |
175.14% |
90.15% |
| 元大經貿基金/台幣 |
1.38% |
24.89% |
-7.44% |
3.40% |
82.06% |
197.39% |
111.19% |
| 元大新主流基金/台幣 |
1.73% |
20.42% |
-11.48% |
-5.81% |
63.86% |
196.63% |
104.28% |
| 基金平均績效 |
0.92% |
19.16% |
-6.10% |
2.57% |
55.78% |
127.24% |
68.61% |
* 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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