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

年度報酬率
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%

復華全方位基金/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
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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