復華中小精選基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 59.03 0.31 0.53% 2018/11/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -24.37% 19.43% 46.80% 11.17% -0.69% 10.22% 46.73%

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
2018/11/13 59.03 0.53% 2018/10/30 55.08 0.24%
2018/11/12 58.72 -0.71% 2018/10/29 54.95 0.31%
2018/11/09 59.14 -0.52% 2018/10/26 54.78 -1.47%
2018/11/08 59.45 0.30% 2018/10/25 55.60 -3.44%
2018/11/07 59.27 2.53% 2018/10/24 57.58 -0.21%
2018/11/06 57.81 -1.60% 2018/10/23 57.70 -2.42%
2018/11/05 58.75 -1.01% 2018/10/22 59.13 0.72%
2018/11/02 59.35 1.71% 2018/10/19 58.71 -0.99%
2018/11/01 58.35 2.31% 2018/10/18 59.30 -0.08%
2018/10/31 57.03 3.54% 2018/10/17 59.35 0.25%
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)
0.53% 2.11% -0.07% -20.18% -20.36% -2.04% -5.81%
台灣加權指數 -0.56% -0.50% -2.69% -9.05% -9.97% -8.50% -8.15%
MSCI 台灣指數 (price) -0.95% -1.64% -3.59% -9.35% -12.98% -11.78% -10.94%
安聯台灣大壩基金(台幣)
0.00% -0.49% -0.41% -13.74% -8.76% -1.17% 0.45%
安聯台灣科技基金(台幣)
-0.51% -0.89% 1.97% -17.21% -14.74% -5.29% -5.01%
貝萊德寶利基金(台幣)
-0.73% -0.77% -3.14% -12.68% -9.44% -3.26% -4.54%
群益馬拉松基金(台幣)
0.31% 1.37% -2.77% -12.21% -15.86% -7.94% -6.86%
群益長安基金(台幣)
0.16% 1.00% -2.68% -15.10% -17.99% -8.99% -15.84%
群益真善美基金(台幣)
0.28% 0.70% -1.38% -8.48% -12.42% -11.09% -11.13%
群益平衡王基金(台幣)
0.24% 0.44% 0.05% -5.57% -5.16% -8.10% -8.05%
群益安家基金(台幣)
0.34% 0.90% -1.70% -11.28% -10.92% -5.07% -4.25%
群益奧斯卡基金(台幣)
-0.50% 1.40% -1.69% -12.42% -15.43% -11.68% -12.65%
群益葛萊美基金(台幣)
0.00% 1.64% -0.39% -13.35% -15.99% -12.87% -12.65%
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)
-0.12% -0.74% -3.36% -8.23% -3.69% 5.46% 2.76%
瀚亞高科技基金(台幣)
0.15% 1.07% -1.63% -12.98% -14.95% -12.26% -11.39%
瀚亞外銷基金(台幣)
0.08% 0.59% -1.47% -14.03% -16.25% -7.19% -8.48%
瀚亞菁華基金(台幣)
0.20% -0.49% -4.47% -15.04% -14.21% -5.89% -7.65%
富達全球台商企業基金(美元)
1.27% -0.50% -1.88% -7.62% N/A% N/A% N/A%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.16% -0.33% -1.30% -11.18% -10.39% -5.28% -6.54%
富蘭克林華美-第一富基金(台幣)
0.58% 0.06% -3.60% -18.45% -21.24% -15.18% -16.00%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.11% 0.22% 0.42% 0.37%
復華復華基金(台幣)
0.43% 1.59% 0.33% -10.81% -12.82% -3.29% -4.35%
復華高成長基金(台幣)
0.34% 1.44% 0.19% -10.48% -11.77% -1.82% -2.69%
復華傳家基金(台幣)
0.44% 0.77% -2.39% -19.73% -23.80% -11.90% -11.65%
復華數位經濟基金(台幣)
0.70% 2.35% -0.96% -24.53% -29.60% -13.71% -16.24%
復華傳家二號基金(台幣)
0.27% 1.06% -0.31% -7.92% -6.25% 5.92% 4.15%
復華人生目標基金(台幣)
0.31% 0.94% 0.67% -8.02% -8.75% 3.44% 2.23%
復華神盾基金(台幣)
0.40% 0.96% -0.11% -11.65% -14.86% -2.75% -3.68%
復華全方位基金(台幣)
0.32% 1.03% -4.86% -17.68% -15.66% -4.93% -5.53%
華南永昌永昌基金(台幣)
0.73% 1.98% -0.96% -14.12% -15.96% -15.62% -17.14%
宏利環球宏利臺灣股息收益基金(台幣)
-0.21% 0.52% -5.00% -15.14% -20.04% -13.95% -17.00%
華頓台灣基金(台幣)
-0.73% -2.03% -5.08% -23.23% -31.78% -11.22% -10.30%
施羅德樂活中小基金-A類型(台幣)
-0.12% 0.43% -0.91% -16.15% -16.06% -14.48% -14.88%
新光台灣富貴基金(台幣)
-0.48% 0.19% -2.14% -11.68% -12.73% -11.26% -12.39%
新光創新科技基金(台幣)
0.23% 0.92% -3.22% -12.57% -17.75% -15.75% -12.17%
新光大三通基金(台幣)
-0.37% 0.06% -4.92% -15.56% -22.43% -17.24% -15.78%
元大績效基金(台幣)
0.16% 0.44% -3.54% -21.68% -28.43% -13.42% -13.73%
元大台灣卓越50基金(台幣)
-0.82% -1.35% -3.88% -8.27% -5.73% -8.59% -6.43%
元大台灣加權股價指數基金(台幣)
-0.64% -0.50% -2.92% -9.22% -7.64% -6.08% -5.84%
元大台灣中型100基金(台幣)
-0.34% 0.86% -0.37% -12.77% -10.52% -8.19% -7.35%
元大台商收成基金(台幣)
-0.19% -0.48% -3.64% -15.29% -13.41% -17.52% -14.37%
元大多福基金(台幣)
0.06% 0.43% -1.35% -15.80% -20.41% -15.00% -14.28%
元大多多基金(台幣)
0.20% 0.53% -3.82% -21.29% -29.18% -24.32% -21.17%
元大卓越基金(台幣)
-0.22% -0.42% -3.48% -16.84% -21.24% -24.33% -22.84%
元大經貿基金(台幣)
0.12% 0.43% -1.93% -16.45% -19.15% -9.70% -9.47%
元大新主流基金(台幣)
0.24% 0.63% -3.89% -22.29% -29.14% -13.44% -13.91%
元大巴菲特基金(台幣)
-0.12% -0.21% -3.42% -15.95% -20.93% -21.14% -21.29%
基金平均績效 0.07% 0.43% -1.95% -13.36% -15.24% -8.83% -9.07%


* 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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