復華全方位基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 40.57 -0.45 -1.10% 2020/08/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -22.88% 14.42% 50.41% 10.19% -3.50% 8.96% 40.06% -4.42% 35.02%

復華全方位基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/07 40.57 -1.10% 2020/07/24 37.57 -2.72%
2020/08/06 41.02 0.15% 2020/07/23 38.62 0.55%
2020/08/05 40.96 2.25% 2020/07/22 38.41 1.21%
2020/08/04 40.06 2.96% 2020/07/21 37.95 2.48%
2020/08/03 38.91 -1.14% 2020/07/20 37.03 0.46%
2020/07/31 39.36 1.16% 2020/07/17 36.86 -1.02%
2020/07/30 38.91 1.62% 2020/07/16 37.24 0.49%
2020/07/29 38.29 0.76% 2020/07/15 37.06 -0.67%
2020/07/28 38.00 -0.37% 2020/07/14 37.31 -1.09%
2020/07/27 38.14 1.52% 2020/07/13 37.72 1.02%
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
復華全方位基金(台幣)
-1.10% 3.07% 8.04% 27.26% 20.14% 38.61% 16.78%
台灣加權指數 -0.66% 1.30% 6.09% 18.32% 10.47% 23.52% 6.93%
MSCI 台灣指數 (price) 0.00% 1.82% 11.43% 27.19% 17.32% 43.62% 14.09%
安聯台灣大壩基金(台幣)
-1.22% 2.12% 6.82% 29.74% 26.71% 54.50% 23.72%
安聯台灣科技基金(台幣)
-0.79% 4.00% 10.69% 33.62% 26.54% 54.47% 23.60%
貝萊德寶利基金(台幣)
-1.24% 1.91% 5.15% 26.31% 22.60% 36.49% 19.49%
群益馬拉松基金(台幣)
-1.20% 1.12% 5.69% 18.36% 12.37% 23.16% 8.17%
群益長安基金(台幣)
-0.23% 3.75% 6.60% 19.59% 18.68% 31.43% 14.81%
群益真善美基金(台幣)
-0.42% 1.67% 2.78% 10.71% 6.77% 4.21% 3.45%
群益平衡王基金(台幣)
-0.12% 1.32% 3.77% 9.00% 7.46% 11.97% 3.46%
群益安家基金(台幣)
-0.34% 3.30% 8.28% 24.67% 13.69% 26.81% 11.56%
群益奧斯卡基金(台幣)
-1.05% 3.78% 10.46% 33.25% 31.24% 40.69% 25.47%
群益葛萊美基金(台幣)
-0.90% 4.57% 8.96% 27.90% 15.77% 29.40% 11.96%
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)
-0.74% 1.13% 3.71% 12.69% 7.31% 13.30% 3.85%
瀚亞高科技基金(台幣)
-1.83% 3.64% 10.66% 35.03% 31.86% 51.70% 25.95%
瀚亞外銷基金(台幣)
-1.87% 3.40% 10.66% 29.75% 22.95% 37.80% 18.20%
瀚亞菁華基金(台幣)
-2.26% 3.82% 12.37% 37.81% 28.17% 39.15% 22.20%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
-0.94% 2.73% 6.10% 21.54% 20.45% 28.88% 15.20%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.11% 0.23% 0.49% 0.28%
復華復華基金(台幣)
-1.20% 3.60% 9.32% 30.09% 19.00% 31.56% 13.54%
復華高成長基金(台幣)
-1.13% 2.80% 6.30% 22.39% 13.61% 25.21% 8.45%
復華傳家基金(台幣)
-0.65% 2.59% 5.24% 21.07% 10.74% 26.70% 12.42%
復華數位經濟基金(台幣)
-0.48% 2.73% 6.32% 25.61% 18.80% 36.14% 15.37%
復華傳家二號基金(台幣)
-0.35% 2.15% 4.10% 17.01% 13.44% 30.76% 11.22%
復華中小精選基金(台幣)
-1.72% 3.72% 9.47% 33.88% 25.50% 35.90% 20.25%
復華人生目標基金(台幣)
-0.43% 1.93% 3.71% 15.35% 9.33% 18.23% 5.85%
復華神盾基金(台幣)
-0.90% 2.32% 5.61% 19.48% 14.62% 29.06% 13.58%
華南永昌永昌基金(台幣)
-0.92% 2.77% 8.02% 27.95% 30.57% 41.24% 29.84%
宏利臺灣股息收益基金(台幣)
-0.79% 1.71% 6.54% 22.55% 19.69% 31.90% 16.28%
街口台灣基金(台幣)
-0.98% 1.71% 2.81% 20.52% 20.06% N/A% 13.36%
施羅德台灣樂活中小基金-A類型(台幣)
-1.59% 2.40% 9.12% 31.98% 30.71% N/A% 26.94%
新光台灣富貴基金(台幣)
-1.94% 1.46% 7.85% 27.28% 22.96% 35.33% 17.08%
新光創新科技基金(台幣)
-1.40% 2.44% 5.00% 30.30% 22.43% 35.72% 16.29%
新光大三通基金(台幣)
-0.85% 1.17% 8.64% 33.76% 35.11% 51.21% 27.19%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.72% 1.29% 10.96% 25.38% 15.13% 31.49% 8.48%
元大台灣加權股價指數基金(台幣)
-0.62% 1.47% 7.48% 20.75% 13.64% 27.67% 9.73%
元大台灣中型100基金(台幣)
-0.83% 2.29% 4.27% 21.64% 16.81% 25.52% 14.60%
元大台商收成基金(台幣)
-0.61% 1.48% 0.46% 14.89% 10.46% 17.74% 5.03%
元大多福基金(台幣)
-1.16% 1.54% 7.05% 23.41% 15.77% 27.32% 12.64%
元大多多基金(台幣)
-1.39% 1.14% 7.08% 26.11% 18.65% 39.58% 16.07%
元大卓越基金(台幣)
-0.34% 1.84% 4.14% 15.04% 6.77% 10.11% 3.19%
元大經貿基金(台幣)
-1.28% 1.29% 6.77% 23.10% 15.93% 27.51% 12.74%
元大新主流基金(台幣)
-0.84% 3.69% 10.02% 29.43% 22.40% 38.26% 18.02%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -0.85% 2.05% 6.25% 21.74% 16.80% 28.19% 14.42%


* 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。)

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。