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復華全方位基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.86 |
0.38 |
0.61% |
-12.88% |
2025/03/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.50% |
8.96% |
40.06% |
-4.42% |
35.02% |
19.06% |
48.16% |
-37.21% |
37.34% |
36.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/17 |
62.86 |
0.61% |
2025/03/03 |
65.27 |
-2.55% |
| 2025/03/14 |
62.48 |
-0.62% |
2025/02/27 |
66.98 |
-2.09% |
| 2025/03/13 |
62.87 |
-0.35% |
2025/02/26 |
68.41 |
1.26% |
| 2025/03/12 |
63.09 |
0.43% |
2025/02/25 |
67.56 |
-2.41% |
| 2025/03/11 |
62.82 |
-1.84% |
2025/02/24 |
69.23 |
-1.18% |
| 2025/03/10 |
64.00 |
-1.10% |
2025/02/21 |
70.06 |
0.73% |
| 2025/03/07 |
64.71 |
-2.10% |
2025/02/20 |
69.55 |
-1.36% |
| 2025/03/06 |
66.10 |
-0.75% |
2025/02/19 |
70.51 |
-0.62% |
| 2025/03/05 |
66.60 |
1.22% |
2025/02/18 |
70.95 |
1.01% |
| 2025/03/04 |
65.80 |
0.81% |
2025/02/17 |
70.24 |
1.15% |
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 |
0.61% |
-1.78% |
-10.51% |
-13.62% |
-8.94% |
0.38% |
-12.88% |
| 台灣加權指數 |
0.03% |
-2.69% |
-5.12% |
-4.57% |
0.96% |
10.18% |
-4.63% |
| MSCI 台灣指數 (price) |
0.00% |
-3.49% |
-6.76% |
-7.75% |
-1.25% |
8.88% |
-7.18% |
| 安聯台灣大壩基金/台幣 |
0.36% |
-1.64% |
-8.19% |
-9.58% |
-1.59% |
8.49% |
-8.80% |
| 安聯台灣科技基金/台幣 |
0.79% |
-1.92% |
-10.11% |
-11.25% |
-0.67% |
5.59% |
-10.47% |
| 貝萊德寶利基金/台幣 |
0.25% |
-1.89% |
-7.55% |
-8.61% |
N/A% |
7.65% |
-8.17% |
| 群益馬拉松基金/台幣 |
0.87% |
-0.55% |
-5.52% |
-4.88% |
1.62% |
5.82% |
-4.02% |
| 群益長安基金/台幣 |
0.18% |
-1.61% |
-6.15% |
-4.90% |
-0.15% |
4.46% |
-5.43% |
| 群益真善美基金/台幣 |
0.15% |
-0.69% |
-9.05% |
-6.81% |
-10.45% |
-15.04% |
-7.59% |
| 群益平衡王基金/台幣 |
0.33% |
-0.43% |
-4.04% |
0.53% |
-4.64% |
-1.34% |
-1.09% |
| 群益安家基金/台幣 |
0.35% |
-1.03% |
-8.21% |
-4.77% |
-5.23% |
-12.77% |
-5.48% |
| 群益奧斯卡基金/台幣 |
0.84% |
-0.90% |
-5.90% |
-3.41% |
1.72% |
-0.98% |
-3.08% |
| 群益葛萊美基金/台幣 |
0.21% |
-2.82% |
-9.34% |
-6.78% |
2.27% |
0.36% |
-8.42% |
| 瀚亞理財通基金/台幣 |
0.65% |
-1.21% |
-3.51% |
-1.39% |
3.27% |
8.23% |
-1.54% |
| 瀚亞高科技基金/台幣 |
0.98% |
-0.67% |
-6.21% |
-6.52% |
5.27% |
9.39% |
-6.82% |
| 瀚亞外銷基金/台幣 |
1.02% |
-0.76% |
-7.90% |
-9.96% |
-2.33% |
-2.46% |
-9.28% |
| 瀚亞菁華基金/台幣 |
0.74% |
-1.44% |
-10.19% |
-10.87% |
-6.15% |
-12.30% |
-10.58% |
| 富蘭克林華美第一富基金/台幣 |
0.14% |
-1.50% |
-4.91% |
-4.66% |
-1.67% |
4.33% |
-5.98% |
| FT臺灣Smart(00905) |
0.61% |
-1.71% |
-5.49% |
-3.99% |
0.38% |
9.69% |
-4.19% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.74% |
1.45% |
0.31% |
| 復華復華基金/台幣 |
0.59% |
-1.79% |
-10.64% |
-13.69% |
-8.86% |
2.42% |
-12.94% |
| 復華高成長基金/台幣 |
0.56% |
-1.26% |
-10.04% |
-13.89% |
-12.21% |
-4.81% |
-13.10% |
| 復華傳家基金/台幣 |
0.24% |
-1.33% |
-7.64% |
-8.71% |
-6.94% |
0.10% |
-8.23% |
| 復華數位經濟基金/台幣 |
0.56% |
-2.23% |
-9.94% |
-13.37% |
-9.25% |
-6.82% |
-12.55% |
| 復華傳家二號基金/台幣 |
0.33% |
-2.08% |
-9.64% |
-11.10% |
-9.37% |
-3.01% |
-9.99% |
| 復華中小精選基金/台幣 |
0.56% |
-2.24% |
-9.98% |
-13.36% |
-9.19% |
-6.61% |
-12.51% |
| 復華人生目標基金/台幣 |
0.34% |
-2.07% |
-9.60% |
-11.15% |
-9.45% |
-3.58% |
-10.04% |
| 復華神盾基金/台幣 |
0.41% |
-1.55% |
-8.78% |
-10.57% |
-10.33% |
-6.54% |
-9.91% |
| 華南永昌永昌基金/台幣 |
1.01% |
-1.36% |
-7.50% |
-8.36% |
-7.75% |
-10.36% |
-8.44% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.51% |
-0.77% |
-5.57% |
-4.72% |
3.73% |
4.39% |
-4.96% |
| 街口台灣基金/台幣 |
0.08% |
-2.63% |
-11.47% |
-13.63% |
-4.48% |
-3.64% |
-13.95% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.02% |
-0.94% |
-6.42% |
-4.58% |
4.92% |
3.65% |
-5.98% |
| 新光台灣富貴基金/台幣 |
0.96% |
-0.28% |
-7.16% |
-8.43% |
-4.34% |
-1.49% |
-8.98% |
| 新光創新科技基金/台幣 |
1.01% |
-0.29% |
-7.34% |
-8.74% |
-3.72% |
-4.81% |
-9.31% |
| 新光大三通基金/台幣 |
1.06% |
-0.25% |
-7.35% |
-8.80% |
-4.32% |
-4.72% |
-9.43% |
| 元大台灣卓越50基金/台幣 |
0.91% |
-1.82% |
-7.92% |
-7.70% |
1.17% |
18.51% |
-7.60% |
| 元大台灣加權股價指數基金/台幣 |
0.68% |
-1.53% |
-5.98% |
-4.42% |
0.95% |
12.78% |
-4.35% |
| 元大台灣中型100基金/台幣 |
0.28% |
-1.21% |
-2.99% |
-0.49% |
-3.70% |
-0.75% |
-0.80% |
| 元大多福基金/台幣 |
0.51% |
-1.13% |
-9.60% |
-12.94% |
-4.99% |
-1.75% |
-11.26% |
| 元大多多基金/台幣 |
1.06% |
0.00% |
-7.20% |
-8.79% |
-1.25% |
2.33% |
-7.84% |
| 元大卓越基金/台幣 |
0.71% |
-1.08% |
-6.85% |
-5.66% |
1.15% |
3.09% |
-6.64% |
| 元大經貿基金/台幣 |
0.74% |
-0.96% |
-8.49% |
-10.17% |
-2.23% |
-0.25% |
-9.20% |
| 元大新主流基金/台幣 |
-0.15% |
-1.45% |
-8.83% |
-12.85% |
-8.72% |
-6.98% |
-10.41% |
| 基金平均績效 |
0.54% |
-1.29% |
-7.55% |
-7.98% |
-3.39% |
0.05% |
-7.85% |
* 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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