復華人生目標基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 63.5317 1.0286 1.65% 9.52% 2024/03/18

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
8.33% 1.35% 8.83% 25.01% 3.08% 25.81% 10.84% 31.23% -29.76% 27.69%

復華人生目標基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/18 63.5317 1.65% 2024/03/04 64.9600 0.74%
2024/03/15 62.5031 0.20% 2024/03/01 64.4846 1.01%
2024/03/14 62.3807 -1.24% 2024/02/29 63.8400 0.88%
2024/03/13 63.1626 -1.68% 2024/02/27 63.2812 -1.21%
2024/03/12 64.2417 0.45% 2024/02/26 64.0571 0.23%
2024/03/11 63.9516 0.01% 2024/02/23 63.9116 0.63%
2024/03/08 63.9453 -2.05% 2024/02/22 63.5098 1.28%
2024/03/07 65.2812 -1.09% 2024/02/21 62.7049 -0.31%
2024/03/06 66.0015 0.59% 2024/02/20 62.9027 0.22%
2024/03/05 65.6173 1.01% 2024/02/19 62.7669 -0.92%
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 1.65% -0.66% 0.29% 10.18% 8.12% 29.00% 9.52%
台灣加權指數 1.00% 0.78% 6.84% 12.62% 19.05% 28.65% 10.87%
MSCI 台灣指數 (price) 0.00% -0.95% 6.50% 14.45% 21.94% 25.32% 9.93%
安聯台灣大壩基金/台幣 2.24% 0.06% -0.69% 13.72% 21.55% 53.12% 11.86%
安聯台灣科技基金/台幣 1.80% 0.24% 2.16% 16.64% 25.37% 64.49% 14.42%
貝萊德寶利基金/台幣 1.31% 0.13% 2.04% 12.62% 17.31% 40.04% 10.14%
群益馬拉松基金/台幣 1.25% -0.79% -1.01% 10.88% 14.77% 38.37% 8.32%
群益長安基金/台幣 1.93% -2.28% -4.15% 9.28% 10.85% 49.73% 7.17%
群益真善美基金/台幣 1.26% -0.02% 2.45% 13.44% 18.01% 30.64% 11.61%
群益平衡王基金/台幣 1.19% 0.50% 4.09% 9.56% 12.98% 36.96% 9.27%
群益安家基金/台幣 0.63% -1.20% -1.73% 5.49% 8.60% 15.50% 4.14%
群益奧斯卡基金/台幣 1.61% -0.51% -3.55% 4.91% 15.74% 25.75% 1.71%
群益葛萊美基金/台幣 1.30% -2.58% 0.22% 15.77% 17.35% 35.47% 12.97%
瀚亞理財通基金/台幣 0.43% 0.39% 3.66% 6.12% 8.16% 15.81% 5.08%
瀚亞高科技基金/台幣 1.38% -1.71% 0.22% 15.59% 25.24% 68.46% 12.77%
瀚亞外銷基金/台幣 1.66% -1.93% -2.50% 13.80% 22.82% 54.56% 11.61%
瀚亞菁華基金/台幣 1.45% -1.69% -5.15% 7.00% 18.73% 65.61% 5.11%
富蘭克林華美第一富基金/台幣 2.45% 0.30% 3.40% 13.73% 17.18% 38.66% 11.92%
FT臺灣Smart(00905) 1.82% 2.50% 10.41% 18.84% 23.62% 37.28% 16.59%
第一金全家福貨幣市場基金/台幣 0.01% 0.02% 0.11% 0.31% 0.62% 1.23% 0.28%
復華復華基金/台幣 1.92% 0.57% 4.96% 22.38% 21.81% 40.56% 20.63%
復華高成長基金/台幣 2.59% 1.07% 4.24% 23.25% 28.80% 69.35% 21.88%
復華傳家基金/台幣 1.84% 0.69% 1.94% 12.85% 15.74% 37.56% 12.05%
復華數位經濟基金/台幣 1.98% 0.25% 1.40% 13.74% 18.41% 48.14% 12.53%
復華傳家二號基金/台幣 1.65% -0.65% 0.42% 10.61% 8.59% 27.86% 9.88%
復華中小精選基金/台幣 1.99% 0.19% 1.42% 13.94% 18.66% 47.36% 12.68%
復華神盾基金/台幣 1.89% 0.38% 1.15% 12.93% 13.00% 37.87% 11.53%
復華全方位基金/台幣 2.11% 0.49% 4.67% 22.77% 20.94% 45.92% 20.98%
華南永昌永昌基金/台幣 1.87% -1.08% 0.20% 11.74% 11.19% 25.83% 10.19%
宏利臺灣股息收益基金-A類/台幣 1.00% 0.84% 5.32% 10.60% 20.91% 67.18% 7.83%
街口台灣基金/台幣 2.26% -1.86% -1.86% 14.30% 19.05% 42.65% 11.28%
施羅德台灣樂活中小基金-A類型/台幣 1.51% -0.43% 0.60% 19.25% 22.66% 62.24% 16.89%
新光台灣富貴基金/台幣 2.15% -0.51% 0.50% 13.05% 16.09% 29.94% 10.81%
新光創新科技基金/台幣 2.53% 0.42% 1.89% 17.34% 24.63% 42.55% 14.97%
新光大三通基金/台幣 2.38% 0.22% 0.81% 15.78% 20.08% 43.51% 13.61%
元大台灣卓越50基金/台幣 1.29% 0.91% 9.74% 15.68% 23.21% 30.38% 13.75%
元大台灣加權股價指數基金/台幣 1.14% 0.94% 7.01% 12.57% 19.02% 33.12% 10.84%
元大台灣中型100基金/台幣 1.13% 0.76% 3.21% 8.77% 10.94% 41.00% 5.60%
元大多福基金/台幣 1.52% -2.28% -2.08% 9.46% 15.81% 34.56% 7.19%
元大多多基金/台幣 1.59% -1.86% -2.66% 9.73% 15.81% 28.39% 7.84%
元大卓越基金/台幣 1.38% -2.33% -1.35% 8.56% 15.12% 33.96% 6.45%
元大經貿基金/台幣 1.78% -1.72% -2.02% 13.37% 19.36% 35.74% 10.87%
元大新主流基金/台幣 2.12% -1.22% -2.03% 16.23% 21.66% 47.62% 12.03%
基金平均績效 1.63% -0.38% 1.16% 12.85% 17.28% 40.34% 10.90%


* 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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)