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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 |
194.68 |
0.79 |
0.41% |
19.17% |
2025/09/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.69% |
10.22% |
46.73% |
-4.47% |
22.83% |
37.34% |
57.12% |
-41.65% |
49.59% |
17.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
194.68 |
0.41% |
2025/09/02 |
183.66 |
-1.50% |
| 2025/09/15 |
193.89 |
-1.68% |
2025/09/01 |
186.45 |
-3.06% |
| 2025/09/12 |
197.21 |
-0.57% |
2025/08/29 |
192.33 |
2.28% |
| 2025/09/11 |
198.34 |
0.09% |
2025/08/28 |
188.05 |
0.02% |
| 2025/09/10 |
198.17 |
2.61% |
2025/08/27 |
188.01 |
1.56% |
| 2025/09/09 |
193.12 |
1.00% |
2025/08/26 |
185.12 |
0.91% |
| 2025/09/08 |
191.20 |
0.72% |
2025/08/25 |
183.45 |
2.38% |
| 2025/09/05 |
189.84 |
2.77% |
2025/08/22 |
179.18 |
-0.54% |
| 2025/09/04 |
184.72 |
0.04% |
2025/08/21 |
180.15 |
2.93% |
| 2025/09/03 |
184.64 |
0.53% |
2025/08/20 |
175.03 |
-4.90% |
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 |
0.41% |
0.81% |
4.95% |
29.34% |
36.97% |
23.68% |
19.17% |
| 台灣加權指數 |
1.07% |
3.12% |
5.32% |
16.23% |
16.67% |
17.30% |
11.26% |
| MSCI 台灣指數 (price) |
0.00% |
3.48% |
4.22% |
14.64% |
31.64% |
28.75% |
21.92% |
| 安聯台灣大壩基金/台幣 |
0.49% |
-0.50% |
5.87% |
31.28% |
33.15% |
30.57% |
21.00% |
| 安聯台灣科技基金/台幣 |
0.61% |
-0.30% |
7.46% |
28.11% |
36.54% |
34.57% |
21.29% |
| 貝萊德寶利基金/台幣 |
0.82% |
1.27% |
5.99% |
25.80% |
27.16% |
N/A% |
16.48% |
| 群益馬拉松基金/台幣 |
0.39% |
1.01% |
4.51% |
21.21% |
22.05% |
22.95% |
16.14% |
| 群益長安基金/台幣 |
0.45% |
1.17% |
6.87% |
29.42% |
35.97% |
35.52% |
28.36% |
| 群益真善美基金/台幣 |
0.31% |
0.49% |
4.19% |
21.36% |
18.08% |
5.57% |
8.94% |
| 群益平衡王基金/台幣 |
0.65% |
0.49% |
1.97% |
10.52% |
9.25% |
3.84% |
7.70% |
| 群益安家基金/台幣 |
0.40% |
-0.30% |
3.60% |
21.72% |
22.57% |
15.76% |
15.45% |
| 群益奧斯卡基金/台幣 |
0.51% |
2.22% |
4.43% |
21.65% |
23.01% |
24.09% |
18.23% |
| 群益葛萊美基金/台幣 |
-0.36% |
-0.77% |
3.76% |
17.85% |
13.69% |
16.03% |
3.90% |
| 瀚亞理財通基金/台幣 |
0.48% |
1.83% |
3.08% |
9.69% |
8.98% |
11.82% |
6.61% |
| 瀚亞高科技基金/台幣 |
0.85% |
3.14% |
9.67% |
27.57% |
37.69% |
43.54% |
27.07% |
| 瀚亞外銷基金/台幣 |
0.64% |
1.27% |
7.79% |
27.69% |
38.76% |
34.15% |
24.62% |
| 瀚亞菁華基金/台幣 |
1.32% |
1.66% |
7.29% |
27.65% |
35.80% |
26.51% |
20.54% |
| 富蘭克林華美第一富基金/台幣 |
1.17% |
-1.14% |
6.86% |
25.67% |
24.86% |
22.61% |
17.24% |
| FT臺灣Smart(00905) |
1.01% |
2.90% |
5.55% |
19.89% |
21.26% |
20.98% |
15.47% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.74% |
1.47% |
1.04% |
| 復華復華基金/台幣 |
0.33% |
1.34% |
5.18% |
33.25% |
42.38% |
29.01% |
23.23% |
| 復華高成長基金/台幣 |
0.41% |
1.43% |
6.69% |
33.21% |
38.38% |
20.80% |
19.59% |
| 復華傳家基金/台幣 |
0.38% |
0.48% |
3.76% |
26.21% |
29.75% |
20.46% |
18.80% |
| 復華數位經濟基金/台幣 |
0.67% |
1.08% |
4.10% |
23.08% |
29.97% |
17.28% |
13.03% |
| 復華傳家二號基金/台幣 |
0.53% |
0.42% |
4.20% |
22.95% |
32.32% |
19.52% |
18.70% |
| 復華人生目標基金/台幣 |
0.53% |
0.40% |
4.14% |
22.86% |
31.74% |
18.89% |
18.11% |
| 復華神盾基金/台幣 |
0.43% |
-0.12% |
3.79% |
24.86% |
27.25% |
13.64% |
14.17% |
| 復華全方位基金/台幣 |
0.10% |
1.02% |
4.49% |
27.12% |
33.08% |
20.45% |
15.25% |
| 華南永昌永昌基金/台幣 |
0.97% |
-0.12% |
5.47% |
27.92% |
29.15% |
17.95% |
17.07% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.05% |
3.02% |
6.38% |
19.15% |
19.20% |
23.01% |
12.72% |
| 街口台灣基金/台幣 |
1.13% |
-0.84% |
9.34% |
36.73% |
48.81% |
42.03% |
27.95% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.18% |
1.19% |
6.10% |
22.40% |
21.17% |
27.15% |
13.94% |
| 新光台灣富貴基金/台幣 |
0.27% |
0.79% |
3.61% |
23.79% |
22.97% |
16.52% |
10.87% |
| 新光創新科技基金/台幣 |
0.39% |
0.83% |
3.21% |
23.67% |
22.32% |
16.59% |
9.83% |
| 新光大三通基金/台幣 |
0.32% |
0.83% |
3.05% |
23.46% |
21.43% |
14.96% |
8.82% |
| 元大台灣卓越50基金/台幣 |
1.56% |
5.13% |
6.83% |
21.33% |
-68.40% |
-68.32% |
-71.06% |
| 元大台灣加權股價指數基金/台幣 |
1.25% |
3.34% |
5.66% |
18.90% |
20.33% |
20.66% |
14.33% |
| 元大台灣中型100基金/台幣 |
0.76% |
-0.20% |
5.09% |
15.60% |
12.36% |
7.90% |
11.15% |
| 元大多福基金/台幣 |
1.73% |
1.00% |
10.15% |
33.53% |
39.04% |
31.43% |
22.75% |
| 元大多多基金/台幣 |
1.50% |
1.66% |
7.86% |
29.95% |
35.91% |
32.81% |
23.94% |
| 元大卓越基金/台幣 |
1.54% |
1.67% |
8.82% |
27.41% |
31.60% |
32.17% |
21.99% |
| 元大經貿基金/台幣 |
1.32% |
1.95% |
8.12% |
27.82% |
36.15% |
32.13% |
22.71% |
| 元大新主流基金/台幣 |
1.65% |
1.34% |
7.29% |
31.10% |
33.10% |
21.68% |
19.43% |
| 基金平均績效 |
0.71% |
1.05% |
5.54% |
24.22% |
25.28% |
20.06% |
14.55% |
* 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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