復華人生目標基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 29.8936 0.21 0.69% 2017/05/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -12.55% 14.49% 33.55% 8.33% 1.35% 8.83%

復華人生目標基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/05/22 29.8936 0.69% 2017/05/08 29.4799 0.09%
2017/05/19 29.6879 0.12% 2017/05/05 29.4531 -0.79%
2017/05/18 29.6537 -0.27% 2017/05/04 29.6867 0.66%
2017/05/17 29.7329 -0.21% 2017/05/03 29.4922 -0.16%
2017/05/16 29.7947 -0.45% 2017/05/02 29.5387 -0.14%
2017/05/15 29.9295 0.52% 2017/04/28 29.5803 -0.08%
2017/05/12 29.7746 0.44% 2017/04/27 29.6028 0.26%
2017/05/11 29.6451 0.04% 2017/04/26 29.5265 0.76%
2017/05/10 29.6335 1.22% 2017/04/25 29.3026 1.09%
2017/05/09 29.2766 -0.69% 2017/04/24 28.9874 -0.21%
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
復華人生目標基金(台幣)
0.69% -0.12% 2.91% 2.46% 9.56% 11.84% 8.98%
台灣加權指數 0.50% -0.39% 2.88% 2.23% 9.46% 22.95% 8.04%
MSCI 台灣指數 (price) 0.00% -1.22% 3.71% 5.18% 15.25% 35.95% 15.59%
安聯台灣大壩基金(台幣)
0.52% -0.92% 2.16% 0.99% 8.63% 24.37% 8.81%
安聯台灣科技基金(台幣)
0.28% -0.09% 2.06% 1.24% 13.79% 28.05% 9.51%
貝萊德寶利基金(台幣)
0.54% -0.87% 1.74% 1.33% 6.72% N/A% 7.05%
群益馬拉松基金(台幣)
1.00% -0.84% 5.48% 5.33% 8.39% 18.66% 9.42%
群益長安基金(台幣)
0.56% -0.83% 2.39% 1.42% 5.20% 18.92% 7.58%
群益真善美基金(台幣)
0.31% -0.31% 1.36% 2.01% 4.62% 3.54% 2.78%
群益平衡王基金(台幣)
0.11% 0.08% 0.66% 1.69% 7.25% 6.87% 7.10%
群益安家基金(台幣)
0.96% -0.66% 4.67% 4.68% 10.60% 18.80% 11.69%
群益奧斯卡基金(台幣)
1.25% -0.44% 4.71% 3.42% 7.39% 15.36% 8.21%
群益葛萊美基金(台幣)
1.55% -0.30% 6.28% 5.48% 10.28% 15.27% 11.47%
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)
0.67% -0.52% 2.14% 2.64% 6.07% 10.72% 6.02%
瀚亞投資高科技基金(台幣)
0.48% -1.30% 5.14% 4.74% 10.91% 16.52% 12.51%
瀚亞投資外銷基金(台幣)
0.53% -1.96% 4.21% 4.07% 9.98% 17.89% 10.32%
瀚亞投資菁華基金(台幣)
0.64% -1.42% 4.97% 6.39% 12.32% 20.03% 12.69%
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)
0.22% -0.72% 1.18% -0.61% 4.73% 11.91% 3.10%
富蘭克林華美-第一富基金(台幣)
0.46% 0.40% 4.17% 0.74% 11.68% 18.69% 7.21%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.17% 0.32% 0.14%
復華復華基金(台幣)
0.85% 0.65% 3.34% 3.76% 12.35% 14.25% 11.38%
復華高成長基金(台幣)
0.84% 0.61% 2.87% 3.65% 16.02% 18.41% 12.74%
復華傳家基金(台幣)
0.65% -0.04% 2.45% 1.97% 7.90% 9.25% 7.40%
復華數位經濟基金(台幣)
0.50% -0.78% 2.57% 2.49% 13.36% 17.80% 12.40%
復華傳家二號基金(台幣)
0.65% -0.27% 2.78% 2.97% 9.59% 11.64% 9.10%
復華中小精選基金(台幣)
0.70% -0.27% 1.74% 2.44% 12.93% 14.98% 11.05%
復華神盾基金(台幣)
0.70% -0.08% 2.68% 2.30% 9.32% 12.71% 8.51%
復華全方位基金(台幣)
1.09% 0.38% 2.79% 2.89% 10.83% 15.12% 11.29%
華南永昌永昌基金(台幣)
0.79% -0.33% 5.88% 2.82% N/A% 25.70% 11.92%
宏利環球宏利臺灣股息收益基金(台幣)
0.68% -0.84% 2.86% 1.11% 4.44% 22.23% 5.09%
華頓台灣基金(台幣)
-0.15% -0.39% 4.91% 8.74% 21.29% 24.65% 20.71%
施羅德樂活中小基金-A類型(台幣)
0.66% -0.77% 2.83% 1.33% 6.64% 15.97% 7.33%
新光台灣富貴基金(台幣)
0.46% -0.14% 1.93% -2.57% 5.10% 14.32% 4.34%
新光國家建設基金(台幣)
0.69% -0.20% 1.36% -0.52% 10.05% 15.68% 7.69%
新光創新科技基金(台幣)
0.55% -0.54% 0.55% -3.68% 3.90% 9.01% 2.31%
新光大三通基金(台幣)
0.82% -0.48% 3.17% -0.22% 6.07% 15.24% 6.56%
元大績效基金(台幣)
0.93% -0.36% 2.49% 3.81% 12.37% 16.44% 11.64%
元大台灣卓越50基金(台幣)
0.53% -0.54% 3.51% 3.79% 6.79% 26.95% 6.13%
元大台灣加權股價指數基金(台幣)
0.57% -0.34% 3.16% 2.35% 9.18% 28.03% 7.88%
元大台灣中型100基金(台幣)
0.36% -0.49% 3.37% 0.97% 7.68% 22.57% 9.82%
元大台商收成基金(台幣)
0.25% -0.71% 2.41% 3.74% 9.66% 25.95% 11.88%
元大多福基金(台幣)
0.04% -0.55% 2.37% 2.55% 1.80% 6.81% 4.15%
元大多多基金(台幣)
0.28% -0.66% 2.80% 3.75% 7.47% 16.38% 8.51%
元大卓越基金(台幣)
0.55% -0.67% 1.68% 0.20% 8.30% 14.79% 7.12%
元大經貿基金(台幣)
0.03% -1.68% 0.94% 2.78% 5.61% 9.71% 8.21%
元大新主流基金(台幣)
0.50% -0.59% 0.45% 0.05% 0.00% 8.43% 2.24%
元大巴菲特基金(台幣)
0.60% -0.67% 1.17% -0.63% 6.93% 10.70% 5.19%
基金平均績效 0.56% -0.43% 2.77% 2.63% 8.65% 15.94% 8.65%


* 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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