復華中小精選基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 110.31 3.02 2.81% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-24.37% 19.43% 46.80% 11.17% -0.69% 10.22% 46.73% -4.47% 22.83% 37.34%

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
2021/01/22 110.31 2.81% 2021/01/08 104.55 0.76%
2021/01/21 107.29 2.90% 2021/01/07 103.76 1.90%
2021/01/20 104.27 -2.79% 2021/01/06 101.83 -1.25%
2021/01/19 107.26 1.46% 2021/01/05 103.12 0.00%
2021/01/18 105.72 -0.04% 2021/01/04 103.12 2.10%
2021/01/15 105.76 -1.22% 2020/12/31 101.00 0.00%
2021/01/14 107.07 0.01% 2020/12/30 101.00 0.84%
2021/01/13 107.06 2.22% 2020/12/29 100.16 0.54%
2021/01/12 104.73 -1.61% 2020/12/28 99.62 1.34%
2021/01/11 106.44 1.81% 2020/12/25 98.30 -0.03%
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)
2.81% 4.30% 15.50% 25.87% 33.27% 47.53% 9.22%
台灣加權指數 -0.83% 2.58% 12.99% 24.01% 28.43% 32.18% 8.73%
MSCI 台灣指數 (price) -1.56% 4.32% 18.76% 34.00% 45.10% 55.05% 14.11%
安聯台灣大壩基金(台幣)
2.13% 3.30% 11.28% 16.95% 15.91% 33.21% 7.11%
安聯台灣科技基金(台幣)
3.02% 2.67% 11.97% 22.08% 27.98% 42.67% 7.48%
貝萊德寶利基金(台幣)
0.48% 3.53% 16.24% 21.63% 24.52% 40.27% 13.13%
群益馬拉松基金(台幣)
1.63% 1.05% 10.16% 17.36% 11.53% 15.01% 4.64%
群益長安基金(台幣)
2.19% 1.14% 7.58% 19.06% 25.48% 35.03% 2.04%
群益真善美基金(台幣)
1.14% 1.21% 6.30% 10.01% 9.03% 10.77% 3.42%
群益平衡王基金(台幣)
1.26% 1.00% 5.73% 8.47% 10.69% 11.62% 3.05%
群益安家基金(台幣)
0.87% 1.50% 9.62% 16.23% 15.94% 21.05% 6.82%
群益奧斯卡基金(台幣)
2.56% 4.05% 14.61% 23.47% 25.36% 45.64% 8.72%
群益葛萊美基金(台幣)
2.15% 4.61% 16.68% 28.73% 36.56% 40.19% 12.37%
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)
-0.14% 1.56% 8.57% 16.11% 18.10% 20.24% 4.93%
瀚亞高科技基金(台幣)
1.92% 6.11% 21.29% 27.76% 30.59% 50.66% 15.01%
瀚亞外銷基金(台幣)
1.78% 5.67% 19.89% 26.36% 25.96% 37.48% 13.28%
瀚亞菁華基金(台幣)
1.86% 5.67% 20.29% 29.13% 29.87% 45.03% 12.57%
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%
富蘭克林華美第一富基金(台幣)
1.99% 3.22% 12.19% 22.20% 27.41% 39.41% 5.38%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.02% 0.08% 0.17% 0.41% 0.02%
復華復華基金(台幣)
2.08% 4.47% 16.30% 25.80% 27.63% 35.22% 10.52%
復華高成長基金(台幣)
2.14% 5.43% 16.82% 24.18% 23.13% 27.09% 11.18%
復華傳家基金(台幣)
1.69% 3.58% 11.35% 11.60% 10.41% 15.61% 7.48%
復華數位經濟基金(台幣)
2.46% 5.33% 14.66% 15.97% 18.91% 29.60% 10.47%
復華傳家二號基金(台幣)
1.69% 2.07% 10.17% 11.09% 14.61% 21.70% 7.36%
復華人生目標基金(台幣)
1.75% 2.01% 10.62% 15.52% 15.18% 17.29% 6.57%
復華神盾基金(台幣)
1.83% 3.08% 12.98% 13.62% 14.13% 22.26% 8.13%
復華全方位基金(台幣)
2.22% 4.02% 16.54% 16.63% 18.51% 29.13% 10.06%
華南永昌永昌基金(台幣)
1.89% 4.19% 17.27% 24.18% 28.83% 56.73% 11.24%
宏利臺灣股息收益基金(台幣)
1.29% 0.74% 8.14% 13.97% 12.58% 25.68% 4.29%
街口台灣基金(台幣)
2.64% 6.89% 21.75% 34.03% 29.85% 42.27% 14.90%
施羅德台灣樂活中小基金-A類型(台幣)
0.95% 4.51% 18.40% 26.73% 31.12% 55.15% 13.43%
新光台灣富貴基金(台幣)
2.32% 3.98% 16.48% 30.66% 35.36% 49.25% 8.84%
新光創新科技基金(台幣)
2.65% 2.55% 13.81% 22.83% 22.54% 36.62% 7.78%
新光大三通基金(台幣)
2.24% 4.44% 17.09% 25.65% 31.05% 59.44% 10.87%
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)
-3.94% 2.18% 16.02% 28.48% 37.75% 40.50% 11.73%
元大台灣加權股價指數基金(台幣)
-0.87% 2.64% 13.24% 24.48% 30.49% 37.13% 8.95%
元大台灣中型100基金(台幣)
1.93% 0.87% 7.14% 14.28% 14.54% 24.72% 3.01%
元大台商收成基金(台幣)
1.12% 0.29% 12.55% 21.15% 17.72% 22.02% 8.39%
元大多福基金(台幣)
2.46% 6.73% 19.60% 33.38% 28.54% 37.61% 13.08%
元大多多基金(台幣)
1.51% 5.46% 15.84% 32.07% 30.20% 43.98% 11.01%
元大卓越基金(台幣)
2.64% 7.51% 21.73% 35.19% 34.98% 36.00% 15.33%
元大經貿基金(台幣)
1.62% 3.93% 16.71% 24.16% 25.75% 35.08% 10.97%
元大新主流基金(台幣)
1.20% 4.58% 16.35% 23.00% 29.11% 39.29% 11.34%
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 1.45% 3.11% 12.89% 20.04% 21.38% 31.00% 9.08%


* 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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