復華中小精選基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 46.62 0.60 1.30% 2017/04/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -24.37% 19.43% 46.80% 11.17% -0.69% 10.22%

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
2017/04/21 46.62 1.30% 2017/04/07 47.53 0.64%
2017/04/20 46.02 -1.20% 2017/04/06 47.23 -0.06%
2017/04/19 46.58 -0.36% 2017/04/05 47.26 0.96%
2017/04/18 46.75 1.52% 2017/03/31 46.81 -0.36%
2017/04/17 46.05 0.57% 2017/03/30 46.98 0.45%
2017/04/14 45.79 -1.74% 2017/03/29 46.77 1.06%
2017/04/13 46.60 -0.02% 2017/03/28 46.28 -0.81%
2017/04/12 46.61 0.02% 2017/03/27 46.66 -0.66%
2017/04/11 46.60 -2.10% 2017/03/24 46.97 -0.61%
2017/04/10 47.60 0.15% 2017/03/23 47.26 -0.06%
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)
1.30% 1.81% -1.31% 6.34% 5.19% 6.73% 9.15%
台灣加權指數 0.88% -0.16% -2.56% 4.14% 4.41% 13.41% 5.01%
MSCI 台灣指數 (price) 1.17% -0.26% -2.05% 8.27% 7.70% 22.46% 11.45%
安聯台灣大壩基金(台幣)
0.80% 1.06% -2.47% 4.23% 3.38% 15.38% 6.51%
安聯台灣科技基金(台幣)
0.58% 0.97% -2.08% 4.39% 7.05% 22.08% 7.31%
貝萊德寶利基金(台幣)
0.15% -1.09% -2.40% 2.94% N/A% N/A% 4.13%
群益馬拉松基金(台幣)
0.92% 0.62% -1.85% 3.01% -1.71% 5.18% 3.74%
群益長安基金(台幣)
1.31% 1.36% -3.33% 3.21% -1.60% 8.90% 5.07%
群益真善美基金(台幣)
0.47% 0.39% -0.69% 0.70% -1.47% 1.22% 1.40%
群益平衡王基金(台幣)
0.16% 0.11% -0.01% 4.80% 4.23% 5.05% 6.41%
群益安家基金(台幣)
1.06% 1.32% -2.59% 5.32% 1.36% 7.88% 6.71%
群益奧斯卡基金(台幣)
0.56% 1.21% -2.08% 2.41% -1.55% 2.07% 3.34%
群益葛萊美基金(台幣)
0.93% 2.50% -2.17% 3.65% 0.27% 2.21% 4.88%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
0.59% 0.10% -1.39% 3.95% 1.13% 4.37% 3.79%
瀚亞投資高科技基金(台幣)
0.96% 0.81% -2.72% 5.98% 0.15% 4.01% 7.01%
瀚亞投資外銷基金(台幣)
1.19% 0.69% -3.16% 5.00% 0.82% 7.61% 5.87%
瀚亞投資菁華基金(台幣)
1.29% 1.54% -2.14% 7.07% 2.29% 8.91% 7.35%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.62% 0.62% -2.95% 1.90% -0.06% 7.19% 1.90%
富蘭克林華美-第一富基金(台幣)
0.93% 0.93% -4.44% 2.78% 2.35% 10.61% 2.92%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.16% 0.31% 0.11%
復華復華基金(台幣)
1.29% 0.67% -1.12% 5.94% 2.82% 3.31% 7.78%
復華高成長基金(台幣)
1.20% 0.56% -0.95% 7.20% 6.02% 9.32% 9.60%
復華傳家基金(台幣)
-0.59% -0.77% -2.31% 3.11% 0.87% 2.02% 3.91%
復華數位經濟基金(台幣)
1.39% 2.67% -2.59% 7.49% 5.91% 9.10% 9.58%
復華傳家二號基金(台幣)
-0.57% -0.52% -2.02% 4.27% 1.96% 5.00% 5.26%
復華人生目標基金(台幣)
-0.61% -0.57% -2.51% 3.74% 1.14% 4.44% 4.95%
復華神盾基金(台幣)
0.98% 1.42% -1.64% 4.73% 2.40% 4.31% 5.67%
復華全方位基金(台幣)
1.27% 1.02% -1.51% 6.45% 2.71% 2.92% 8.27%
華南永昌永昌基金(台幣)
1.05% 2.48% -3.54% 3.88% 3.29% 13.15% 5.70%
宏利環球宏利臺灣股息收益基金(台幣)
-0.26% -1.33% -3.37% 1.51% -1.16% 15.93% 1.46%
華頓台灣基金(台幣)
1.47% 0.62% -0.26% 12.58% 12.84% 10.14% 15.06%
施羅德樂活中小基金-A類型(台幣)
1.44% 1.12% -2.75% 2.27% 0.37% 4.37% 4.37%
新光台灣富貴基金(台幣)
0.05% -0.89% -6.07% -0.75% -1.96% 4.73% 1.45%
新光國家建設基金(台幣)
-0.78% -1.91% -4.13% 4.01% 1.56% 6.39% 5.55%
新光創新科技基金(台幣)
-0.21% -0.69% -5.40% -0.14% -4.14% 0.14% 0.42%
新光大三通基金(台幣)
-0.28% -1.05% -3.57% 0.85% -3.15% 4.45% 2.65%
元大績效基金(台幣)
1.18% 2.35% 0.12% 7.38% 3.83% 7.56% 8.93%
元大台灣卓越50基金(台幣)
1.02% -0.18% -1.95% 1.94% 1.25% 16.24% 2.54%
元大台灣加權股價指數基金(台幣)
0.91% -0.08% -2.61% 3.79% 3.86% 18.15% 4.58%
元大台灣中型100基金(台幣)
0.78% 0.18% -4.05% 3.45% 1.19% 11.08% 6.23%
元大台商收成基金(台幣)
0.74% -0.17% -0.98% 6.99% 1.84% 13.90% 9.25%
元大多福基金(台幣)
0.65% 1.30% -1.23% 3.56% -2.39% 1.56% 1.74%
元大多多基金(台幣)
1.39% 1.69% -2.35% 6.06% 2.52% 9.52% 5.55%
元大卓越基金(台幣)
0.74% 0.39% -3.33% 3.57% 2.55% 9.82% 5.35%
元大經貿基金(台幣)
1.37% 1.33% -1.20% 5.82% -0.27% 2.74% 7.19%
元大新主流基金(台幣)
0.86% 1.01% -1.38% 3.74% -3.53% 2.15% 1.78%
元大巴菲特基金(台幣)
0.61% 0.12% -3.61% 2.85% 0.65% 6.01% 3.97%
基金平均績效 0.67% 0.58% -2.12% 4.40% 1.94% 7.61% 5.65%


* 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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