復華中小精選基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 81.85 1.17 1.45% 2020/09/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -24.37% 19.43% 46.80% 11.17% -0.69% 10.22% 46.73% -4.47% 22.83%

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
2020/09/28 81.85 1.45% 2020/09/14 85.45 0.47%
2020/09/25 80.68 -3.33% 2020/09/11 85.05 -0.61%
2020/09/24 83.46 -2.63% 2020/09/10 85.57 -0.66%
2020/09/23 85.71 1.09% 2020/09/09 86.14 1.27%
2020/09/22 84.79 -0.97% 2020/09/08 85.06 0.14%
2020/09/21 85.62 -1.20% 2020/09/07 84.94 -3.32%
2020/09/18 86.66 0.09% 2020/09/04 87.86 -1.07%
2020/09/17 86.58 -0.77% 2020/09/03 88.81 0.97%
2020/09/16 87.25 1.65% 2020/09/02 87.96 0.85%
2020/09/15 85.83 0.44% 2020/09/01 87.22 2.13%
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)
1.45% -4.40% -4.06% 7.70% 43.45% 18.59% 11.30%
台灣加權指數 1.88% -2.60% -2.09% 6.88% 28.50% 15.08% 3.88%
MSCI 台灣指數 (price) 2.32% -2.21% -0.66% 12.98% 36.81% 30.16% 10.63%
安聯台灣大壩基金(台幣)
-2.27% -6.94% -8.09% -0.19% 38.47% 25.69% 10.39%
安聯台灣科技基金(台幣)
-2.72% -7.28% -6.66% 3.75% 45.15% 26.87% 11.15%
貝萊德寶利基金(台幣)
1.92% -3.30% -3.76% 4.06% 38.19% 23.18% 12.52%
群益馬拉松基金(台幣)
2.46% -5.03% -6.37% -0.40% 22.40% 5.91% -3.77%
群益長安基金(台幣)
2.48% -4.95% -0.05% 10.00% 38.00% 22.82% 11.43%
群益真善美基金(台幣)
0.92% -2.71% -2.22% -0.07% 14.90% -1.14% -1.88%
群益平衡王基金(台幣)
0.97% -2.29% -0.84% 3.02% 16.83% 6.50% 1.03%
群益安家基金(台幣)
1.48% -3.18% -2.99% 3.30% 27.94% 12.36% 2.11%
群益奧斯卡基金(台幣)
1.91% -4.74% -6.73% 6.05% 41.80% 23.77% 13.12%
群益葛萊美基金(台幣)
1.36% -4.41% -2.38% 9.37% 41.87% 17.55% 5.33%
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)
0.00% -3.77% -4.00% 2.84% 16.89% 5.85% 0.11%
瀚亞高科技基金(台幣)
-2.74% -7.38% -9.12% 5.01% 44.21% 24.22% 12.40%
瀚亞外銷基金(台幣)
-2.56% -7.54% -10.42% 2.34% 31.18% 12.92% 3.01%
瀚亞菁華基金(台幣)
-2.87% -7.16% -9.76% 4.28% 39.49% 14.95% 6.58%
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-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
1.80% -4.28% -6.50% 5.23% 33.12% 17.96% 9.05%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.21% 0.47% 0.34%
復華復華基金(台幣)
2.07% -4.58% -6.98% 5.31% 32.01% 12.85% 2.44%
復華高成長基金(台幣)
1.80% -4.68% -5.70% 3.04% 25.71% 8.47% -1.16%
復華傳家基金(台幣)
1.58% -3.99% -3.99% 3.99% 22.91% 12.96% 4.64%
復華數位經濟基金(台幣)
1.22% -4.71% -5.44% 4.68% 35.20% 17.02% 7.47%
復華傳家二號基金(台幣)
0.89% -3.39% -3.95% 4.36% 26.65% 17.51% 6.88%
復華人生目標基金(台幣)
0.82% -3.85% -4.22% 0.91% 18.60% 5.99% -1.36%
復華神盾基金(台幣)
1.00% -3.81% -5.26% 3.26% 25.57% 14.90% 6.19%
復華全方位基金(台幣)
1.25% -4.74% -6.42% 5.32% 35.88% 19.89% 7.05%
華南永昌永昌基金(台幣)
1.39% -3.60% -4.08% 11.18% 48.57% 34.33% 24.72%
宏利臺灣股息收益基金(台幣)
-0.86% -5.60% -6.23% 2.53% 29.07% 12.57% 7.04%
街口台灣基金(台幣)
1.68% -4.74% -4.37% 0.80% 31.53% N/A% 4.86%
施羅德台灣樂活中小基金-A類型(台幣)
-1.76% -6.39% -6.11% 7.28% 41.13% 24.56% 16.57%
新光台灣富貴基金(台幣)
2.78% -3.67% -2.19% 7.74% 38.45% 17.29% 9.92%
新光創新科技基金(台幣)
1.73% -5.52% -3.18% 6.28% 39.63% 18.90% 8.31%
新光大三通基金(台幣)
1.48% -5.16% -1.93% 8.24% 48.74% 33.54% 19.91%
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)
1.98% -1.91% -1.08% 13.43% 33.61% 20.80% 5.83%
元大台灣加權股價指數基金(台幣)
1.86% -2.47% -1.97% 9.55% 32.10% 18.91% 7.14%
元大台灣中型100基金(台幣)
2.06% -3.13% -4.18% 4.74% 36.41% 13.82% 9.29%
元大台商收成基金(台幣)
2.11% -2.84% -4.39% -1.24% 25.22% 7.04% -0.81%
元大多福基金(台幣)
1.69% -4.96% -3.00% 3.06% 29.42% 10.77% 1.88%
元大多多基金(台幣)
2.73% -3.58% -3.36% 3.16% 30.39% 21.27% 5.41%
元大卓越基金(台幣)
2.40% -4.56% -6.35% 1.58% 18.44% 3.69% -3.54%
元大經貿基金(台幣)
2.46% -3.89% -2.13% 7.00% 34.35% 15.37% 6.02%
元大新主流基金(台幣)
1.64% -4.23% -3.88% 8.31% 36.33% 20.19% 9.09%
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 0.86% -3.95% -3.78% 4.66% 28.87% 14.91% 7.28%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。