復華全球平衡基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.5600 0.0600 0.29% 2020/01/16

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -7.69% 8.80% 17.69% 4.97% 1.99% 2.35% 12.88% -10.62% 12.10%

復華全球平衡基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/16 20.5600 0.29% 2020/01/02 20.4300 1.14%
2020/01/15 20.5000 -0.10% 2019/12/31 20.2000 0.00%
2020/01/14 20.5200 0.00% 2019/12/30 20.2000 -0.54%
2020/01/13 20.5200 0.39% 2019/12/27 20.3100 0.10%
2020/01/10 20.4400 0.05% 2019/12/26 20.2900 0.30%
2020/01/09 20.4300 0.49% 2019/12/25 20.2300 0.20%
2020/01/08 20.3300 -0.15% 2019/12/24 20.1900 0.25%
2020/01/07 20.3600 0.10% 2019/12/23 20.1400 0.10%
2020/01/06 20.3400 -0.25% 2019/12/20 20.1200 0.05%
2020/01/03 20.3900 -0.20% 2019/12/19 20.1100 0.05%
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
復華全球平衡基金(台幣)
0.29% 0.64% 2.34% 5.22% 3.89% 10.66% 1.78%
MSCI 世界指數 (price) 0.39% 1.59% 3.38% 9.70% 9.90% 22.27% 2.42%
MSCI AC世界指數 (price) 0.41% 1.54% 3.45% 9.93% 9.79% 21.27% 2.48%
安本環球世界股票基金-A2累積(美元)
0.54% 0.89% 3.31% 11.31% 9.76% 21.76% 2.74%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.63% 2.12% 4.05% 10.44% 11.40% 24.68% 4.00%
聯博全球複合型股票基金-A股(美元)
0.19% 1.86% 3.49% 10.11% 10.05% 21.44% 2.74%
聯博全球複合型股票基金-B股(歐元)
0.62% 2.12% 4.01% 10.18% 10.85% 23.41% 4.01%
聯博全球複合型股票基金-B股(美元)
0.17% 1.85% 3.42% 9.82% 9.49% 20.16% 2.72%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.67% 2.03% 3.81% 9.07% 12.77% 20.38% 3.56%
聯博全球價值型基金-A股(美元)
0.22% 1.71% 3.25% 8.68% 11.37% 17.26% 2.33%
聯博全球價值型基金-B股(歐元)
0.66% 2.07% 3.76% 8.84% 12.21% 19.19% 3.53%
聯博全球價值型基金-B股(美元)
0.20% 1.73% 3.17% 8.44% 10.80% 16.10% 2.27%
聯博前瞻主題基金-A股(歐元)
0.64% 2.35% 4.40% 12.10% 10.33% 29.33% 4.52%
聯博前瞻主題基金-A股(美元)
0.20% 2.08% 3.84% 11.75% 8.98% 25.97% 3.26%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
0.21% 2.06% 3.73% 11.47% 8.46% 24.76% 3.23%
聯博全球價值型基金-AD股/月配(美元)
0.20% 1.69% 2.88% 7.52% 8.93% 12.27% 2.32%
聯博全球價值型基金-BD股/月配(美元)
0.20% 1.73% 2.90% 7.61% 9.06% 12.44% 2.28%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.21% 1.67% 2.81% 7.41% 8.52% 11.59% 2.23%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.20% 1.69% 2.81% 7.53% 8.77% 11.86% 2.25%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.22% 1.81% 2.94% 7.63% 8.92% 12.76% 2.54%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.20% 1.73% 2.87% 7.46% 8.65% 11.80% 2.23%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.20% 1.62% 2.81% 7.52% 8.84% 12.01% 2.18%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.19% 1.79% 2.93% 7.64% 8.95% 12.90% 2.48%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.19% 2.01% 3.69% 11.38% 8.12% 24.40% 3.17%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.95% 1.36% 4.32% 12.88% 9.68% 33.85% 3.23%
安盛羅森堡環球大型企業Alpha基金(美元)
0.59% 1.05% 2.35% 8.76% 6.98% 18.95% 1.97%
法巴優化波動全球股票基金-C股(美元)
0.37% 1.61% 2.38% 5.54% 7.13% 23.31% 2.10%
法巴優化波動全球股票基金-C股(歐元)
0.79% 1.78% 2.92% 5.74% 8.39% 26.47% 3.29%
法巴優化波動全球股票基金-年配(歐元)
0.79% 1.78% 2.93% 5.74% 8.39% 23.40% 3.29%
法巴優化波動全球股票基金-年配(美元)
0.37% 1.61% 2.38% 5.55% 7.13% 20.29% 2.10%
群益工業國入息基金-A/累積(台幣)
0.61% 1.40% 1.31% 5.84% 3.48% 16.95% 1.31%
群益工業國入息基金-B/月配(台幣)
0.54% 1.31% 0.98% 4.75% 1.42% 12.38% 0.98%
群益工業國入息基金-A/累積(美元)
0.55% 1.53% 2.16% 8.32% 7.27% 20.30% 1.82%
群益工業國入息基金-B/月配(美元)
0.55% 1.53% 1.81% 7.24% 5.14% 15.58% 1.48%
群益工業國入息基金-A/累積(人民幣)
0.15% 0.56% 0.16% 4.85% 6.98% 22.04% 0.33%
群益工業國入息基金-B/月配(人民幣)
0.15% 0.56% -0.17% 3.81% 4.86% 17.26% -0.00%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.28% 0.50% 0.84% 2.26% 0.92% 8.77% 0.80%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.60% 1.04% 2.54% 9.39% 8.55% 14.70% 1.70%
瀚亞投資M&G全球民生基礎基金(歐元)
1.17% 1.53% 4.07% 9.93% 12.04% 33.06% 3.55%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
1.25% 1.12% 2.63% 4.90% 7.34% 8.45% 2.26%
瀚亞投資M&G全球民生基礎基金(美元)
0.75% 1.71% 3.62% 9.92% 10.98% 29.69% 2.49%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.28% 0.50% 0.59% 1.50% -0.58% 5.55% 0.55%
富達國際基金(美元)
0.28% 1.05% 2.54% 8.52% 7.84% 19.49% 2.10%
富達世界基金(歐元)
0.79% 1.41% 4.66% 11.53% 11.89% 27.79% 4.31%
富達全球聚焦基金(美元)
0.30% 0.78% 3.30% 11.25% 10.31% 23.67% 2.39%
首域世界領先基金(美元)
0.25% 1.03% 1.85% 5.48% 5.23% 13.87% 1.47%
富蘭克林全球基金-A/累積(美元)
0.02% 0.26% 0.99% 5.67% 7.16% 6.86% 0.38%
富蘭克林全球基金-A/年配(美元)
0.00% 0.27% 0.99% 5.65% 7.16% 5.77% 0.38%
富蘭克林全球基金-B/累積(美元)
0.00% 0.26% 0.90% 5.31% 6.45% 5.50% 0.34%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.11% 0.11% -0.21% 6.40% 6.40% 6.52% -0.42%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 0.00% -1.15% 5.93% 5.54% 4.77% -1.38%
富蘭克林坦伯頓成長基金(美元)
0.09% 0.53% 1.52% 1.52% 3.22% 3.65% 0.75%
富蘭克林坦伯頓世界基金(美元)
0.22% 0.66% -3.37% 1.70% 3.92% 5.67% 1.03%
富蘭克林全球債券組合基金-累積(台幣)
0.03% 0.12% 0.58% 0.73% -0.11% 4.94% 0.28%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.40% 1.50% 2.95% 5.06% 2.57% 12.90% 2.20%
富蘭克林華美-新世界股票基金(台幣)
0.47% 1.86% 5.07% 12.06% 4.17% 17.57% 4.10%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華奧林匹克全球組合基金(台幣)
0.19% 0.69% 1.07% 1.07% 1.45% 9.50% 0.56%
復華奧林匹克全球優勢組合基金(台幣)
0.40% 0.94% 2.10% 5.01% 3.93% 12.62% 1.62%
復華全球大趨勢基金(台幣)
0.79% 1.20% 4.29% 11.68% 9.12% 26.03% 2.93%
復華全球戰略配置強基金(台幣)
0.26% 0.71% 1.79% 3.92% 3.45% 9.51% 1.15%
NN(L)環球高股息基金(歐元)
0.65% 0.74% 1.98% 8.26% 10.16% 20.72% 2.06%
NN(L)環球高股息基金(美元)
0.23% 0.57% 1.44% 8.05% 8.88% 17.71% 0.88%
景順環球企業基金-A股(美元)
0.65% 0.86% 2.37% 9.15% 7.68% 17.83% 1.00%
天達環球動力基金-C股(美元)
0.43% 1.70% 3.81% 10.94% 7.21% 22.22% 3.32%
天達環球策略股票基金-C股(美元)
0.27% 1.48% 3.28% 8.90% 6.33% 17.53% 2.52%
駿利環球研究基金I累計(美元)
0.32% 1.49% 4.43% 11.82% 11.23% 25.06% 3.27%
駿利環球研究基金A累計(美元)
0.28% 1.46% 4.27% 11.47% 10.55% 23.45% 3.22%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.29% 1.42% 4.01% 10.73% 8.90% 19.54% 3.13%
木星木星生態基金(美元)
-0.60% 0.02% 2.66% 9.85% N/A% N/A% N/A%
木星木星全球管理基金(美元)
-0.89% 0.26% 2.13% 7.47% N/A% N/A% N/A%
木星木星生態基金-I股(美元)
-0.60% 0.04% 2.74% 10.31% N/A% N/A% N/A%
木星木星生態基金(英鎊)
-0.81% -1.69% 0.70% 2.69% N/A% N/A% N/A%
木星木星全球管理基金(英鎊)
-1.10% -1.46% 0.18% 0.47% N/A% N/A% N/A%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.98% 2.35% 4.15% 10.00% 10.94% 30.89% 3.76%
MFS全盛全球股票基金A1(美元)
0.60% 2.15% 3.59% 9.57% 9.48% 27.32% 2.58%
MFS全盛全球股票基金B1(美元)
0.59% 2.13% 3.53% 9.36% 9.07% 26.35% 2.54%
MFS全盛全球股票基金C1(美元)
0.59% 2.13% 3.52% 9.34% 9.05% 26.34% 2.53%
摩根士丹利環球品牌基金A(美元)
0.86% 2.56% 5.38% 10.44% 8.69% 31.42% 3.94%
柏瑞環球動態資產配置基金A(美元)
0.20% 1.09% 2.20% 7.37% 5.66% 10.55% 1.32%
柏瑞環球重點股票基金Y(美元)
0.43% 1.75% 4.57% 11.30% 11.64% 25.58% 3.59%
柏瑞環球重點股票基金A(美元)
0.42% 1.73% 4.49% 11.07% 11.18% 24.57% 3.54%
先機環球股票基金A(美元)
0.84% 1.48% 3.32% 9.28% 7.44% 17.89% 2.62%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.93% 2.52% 5.18% 9.80% 9.43% 29.48% 4.84%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.84% 2.55% 5.70% 11.06% 10.55% 30.27% 4.33%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.40% 0.73% 1.20% 1.87% 1.20% 7.33% 1.20%
元大全球ETF成長組合基金(台幣)
0.46% 0.64% 1.10% 3.39% 2.62% 10.91% 1.01%
基金平均績效 0.26% 1.02% 2.36% 6.99% 6.89% 15.62% 3.42%


* 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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