復華神盾基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 29.4853 0.2911 1.00% 2018/06/15

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -20.73% 12.67% 33.97% 9.07% 0.43% 9.38% 24.13%

復華神盾基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/06/15 29.4853 1.00% 2018/06/01 28.9500 0.22%
2018/06/14 29.1942 -0.77% 2018/05/31 28.8854 -0.60%
2018/06/13 29.4219 -1.27% 2018/05/30 29.0597 0.03%
2018/06/12 29.7998 -0.55% 2018/05/29 29.0514 -0.21%
2018/06/11 29.9652 1.09% 2018/05/28 29.1116 2.92%
2018/06/08 29.6410 -1.18% 2018/05/25 28.2855 1.85%
2018/06/07 29.9941 0.64% 2018/05/24 27.7712 0.73%
2018/06/06 29.8020 2.76% 2018/05/23 27.5711 -1.95%
2018/06/05 29.0018 -1.26% 2018/05/22 28.1198 0.61%
2018/06/04 29.3727 1.46% 2018/05/21 27.9496 2.54%
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
復華神盾基金(台幣)
1.00% -0.53% 5.79% 25.11% 27.10% 44.23% 25.74%
台灣加權指數 0.00% -0.55% 2.37% 0.54% 5.53% 9.16% 4.18%
MSCI 台灣指數 (price) 0.00% -1.03% 1.48% -4.73% 4.73% 7.81% 2.51%
安聯台灣大壩基金(台幣)
1.35% 0.48% 8.09% 13.90% 21.11% 49.44% 20.02%
安聯台灣科技基金(台幣)
0.98% -0.08% 7.93% 9.89% 22.16% 53.44% 21.08%
貝萊德寶利基金(台幣)
1.21% -0.67% 3.00% 6.06% 13.00% 30.71% 10.48%
群益馬拉松基金(台幣)
1.35% -0.25% 2.44% 14.63% 20.04% 37.59% 18.36%
群益長安基金(台幣)
1.58% 1.58% 6.02% 14.02% 15.92% 53.92% 13.55%
群益真善美基金(台幣)
0.51% 0.51% 3.58% 6.22% 7.21% 12.73% 5.91%
群益平衡王基金(台幣)
0.38% 0.20% 3.19% 1.38% 0.15% 2.27% 0.30%
群益安家基金(台幣)
1.56% 0.93% 5.77% 18.44% 19.73% 37.59% 19.16%
群益奧斯卡基金(台幣)
1.29% 1.29% 5.02% 12.43% 14.94% 39.26% 14.73%
群益葛萊美基金(台幣)
0.90% 0.64% 3.47% 13.46% 14.97% 37.15% 14.53%
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)
0.96% -0.65% 0.92% 9.17% 13.70% 30.30% 11.16%
瀚亞高科技基金(台幣)
0.79% -0.53% 0.84% 6.58% 12.84% 28.78% 10.86%
瀚亞外銷基金(台幣)
1.19% -0.64% 0.21% 10.78% 17.09% 44.82% 14.08%
瀚亞菁華基金(台幣)
0.84% -0.63% 0.80% 11.67% 16.87% 44.89% 14.21%
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)
0.24% -1.76% 1.57% 4.81% 8.32% 16.62% 5.83%
富蘭克林華美-第一富基金(台幣)
0.29% -1.56% 5.68% 8.34% 15.72% 37.76% 13.11%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.40% 0.19%
復華復華基金(台幣)
1.11% -0.75% 5.39% 18.94% 25.17% 51.63% 22.45%
復華高成長基金(台幣)
1.18% -0.72% 5.73% 20.22% 26.53% 51.04% 23.83%
復華傳家基金(台幣)
0.85% -0.79% 5.04% 27.33% 30.37% 44.30% 29.00%
復華數位經濟基金(台幣)
0.55% -1.17% 5.82% 32.12% 37.70% 85.32% 34.86%
復華傳家二號基金(台幣)
1.18% -0.53% 4.69% 21.09% 23.46% 40.47% 21.77%
復華中小精選基金(台幣)
1.27% -0.68% 9.21% 31.46% 41.87% 84.28% 37.88%
復華人生目標基金(台幣)
1.19% -0.57% 5.20% 22.62% 24.53% 40.98% 22.92%
復華全方位基金(台幣)
1.59% 0.80% 8.50% 29.39% 33.73% 63.59% 30.35%
華南永昌永昌基金(台幣)
0.50% 0.50% 2.23% 2.64% 1.41% 33.51% 1.56%
宏利環球宏利臺灣股息收益基金(台幣)
0.44% -1.96% -1.02% 6.16% 9.58% 26.08% 6.39%
華頓台灣基金(台幣)
1.62% 2.24% 14.12% 45.78% 53.60% 83.78% 52.83%
施羅德樂活中小基金-A類型(台幣)
0.81% 1.78% 5.85% 8.18% 11.60% 24.62% 10.09%
新光台灣富貴基金(台幣)
1.10% -0.13% 1.44% -2.05% 2.80% 11.02% 1.66%
新光創新科技基金(台幣)
1.21% -0.89% 1.08% 7.43% 12.47% 15.01% 11.57%
新光大三通基金(台幣)
1.15% 0.44% 4.99% 12.57% 20.13% 24.57% 19.00%
元大績效基金(台幣)
0.90% 1.33% 4.45% 25.33% 37.33% 61.74% 33.82%
元大台灣卓越50基金(台幣)
0.93% -0.52% 0.98% -1.69% 1.41% 7.25% 0.30%
元大台灣加權股價指數基金(台幣)
0.66% -0.71% 1.51% 0.06% 4.83% 13.87% 3.57%
元大台灣中型100基金(台幣)
0.61% -0.92% 3.80% 5.80% 10.77% 20.62% 8.71%
元大台商收成基金(台幣)
0.65% -1.70% 2.18% 1.10% 4.82% 2.95% 2.73%
元大多福基金(台幣)
0.57% 0.26% 1.80% 8.18% 15.49% 16.01% 13.09%
元大多多基金(台幣)
0.87% 1.05% 2.98% 18.76% 22.79% 28.15% 20.80%
元大卓越基金(台幣)
0.90% -1.05% 2.53% 4.45% 3.51% 19.87% 2.74%
元大經貿基金(台幣)
1.37% -0.05% 5.71% 18.21% 25.53% 46.78% 23.30%
元大新主流基金(台幣)
0.99% 1.37% 4.59% 27.63% 38.71% 59.74% 35.20%
元大巴菲特基金(台幣)
0.74% -1.32% 1.35% 4.56% 4.66% 23.05% 2.98%
基金平均績效 0.91% -0.10% 3.89% 13.17% 17.61% 35.09% 16.00%


* 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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