復華全球大趨勢基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 19.1800 0.0300 0.16% 2019/02/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -10.69% 18.34% 24.39% 3.28% 7.49% -5.61% 16.21% -6.73%

復華全球大趨勢基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/19 19.1800 0.16% 2019/01/28 18.2900 -1.30%
2019/02/15 19.1500 0.79% 2019/01/25 18.5300 0.93%
2019/02/14 19.0000 0.16% 2019/01/24 18.3600 0.55%
2019/02/13 18.9700 0.05% 2019/01/23 18.2600 0.38%
2019/02/12 18.9600 1.39% 2019/01/22 18.1900 -1.03%
2019/02/11 18.7000 0.38% 2019/01/18 18.3800 1.38%
2019/02/01 18.6300 0.11% 2019/01/16 18.1300 -0.28%
2019/01/31 18.6100 0.59% 2019/01/15 18.1800 1.17%
2019/01/30 18.5000 1.76% 2019/01/14 17.9700 -0.28%
2019/01/29 18.1800 -0.60% 2019/01/11 18.0200 0.00%
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
復華全球大趨勢基金(台幣)
0.16% 1.16% 4.35% 3.45% -8.05% -0.98% 10.74%
MSCI 世界指數 (price) 0.37% 1.50% 4.14% 5.40% -2.87% -2.00% 10.60%
MSCI AC世界指數 (price) 0.47% 1.41% 4.02% 5.68% -2.38% -3.25% 10.37%
安本環球世界股票基金-A2累積(美元)
0.54% 0.76% 4.78% 4.98% -1.42% -4.11% 9.72%
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)
0.06% 0.56% 3.64% 6.02% -3.68% 2.08% 11.41%
聯博全球複合型股票基金-A股(美元)
0.11% 1.27% 3.49% 5.75% -4.86% -6.13% 10.25%
聯博全球複合型股票基金-B股(歐元)
0.07% 0.51% 3.58% 5.71% -4.21% 1.02% 11.22%
聯博全球複合型股票基金-B股(美元)
0.13% 1.22% 3.41% 5.49% -5.35% -7.08% 10.14%
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)
0.28% 0.70% 3.72% 4.10% -5.11% -0.62% 11.90%
聯博全球價值型基金-A股(美元)
0.31% 1.42% 3.59% 3.86% -6.27% -8.57% 10.79%
聯博全球價值型基金-B股(歐元)
0.33% 0.66% 3.76% 3.85% -5.60% -1.62% 11.79%
聯博全球價值型基金-B股(美元)
0.29% 1.40% 3.53% 3.61% -6.77% -9.53% 10.60%
聯博前瞻主題基金-A股(歐元)
-0.14% 0.28% 3.51% 7.91% -2.36% 4.82% 10.91%
聯博前瞻主題基金-A股(美元)
-0.12% 0.99% 3.34% 7.66% -3.55% -3.59% 9.79%
聯博前瞻主題基金-B股(歐元)
-0.17% 0.23% 3.43% 7.57% -2.88% 3.74% 10.75%
聯博前瞻主題基金-B股(美元)
-0.10% 0.98% 3.28% 7.37% -4.03% -4.55% 9.66%
聯博全球價值型基金-AD股/月配(美元)
0.36% 1.45% 3.26% 2.72% -8.22% -12.15% 10.45%
聯博全球價值型基金-BD股/月配(美元)
0.35% 1.43% 3.28% 2.75% -8.16% -12.09% 10.35%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.29% 1.41% 3.17% 2.24% -8.98% -13.20% 10.14%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.36% 1.38% 3.17% 2.64% -8.51% -12.68% 10.17%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.37% 1.61% 3.34% 1.94% -9.34% -13.63% 10.48%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.37% 1.41% 3.24% 2.31% -8.84% -13.06% 10.12%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.29% 1.38% 3.17% 2.64% -8.45% -12.57% 10.08%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.37% 1.59% 3.37% 1.94% -9.31% -13.58% 10.41%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.10% 0.99% 3.27% 7.06% -4.40% -4.82% 9.47%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.11% 0.97% 3.16% 6.81% -4.84% -5.74% 9.30%
安聯全球股票基金(歐元)
0.41% 1.52% 7.08% 5.85% -2.43% 7.52% 13.63%
安盛羅森堡環球大型企業Alpha基金(美元)
0.66% 1.54% 4.00% 4.61% -2.95% -3.04% 12.21%
法巴百利達優化波動全球股票基金-C股(美元)
0.45% 1.56% 3.90% 4.31% -1.81% 2.01% 8.60%
法巴百利達優化波動全球股票基金-C股(歐元)
0.32% 1.00% 4.06% 4.88% -1.09% -81.51% 9.39%
法巴百利達優化波動全球股票基金-年配(歐元)
0.32% 1.00% 4.06% 4.88% -1.09% -72.92% 9.39%
法巴百利達優化波動全球股票基金-年配(美元)
0.45% 1.55% 3.90% 4.31% -1.81% -0.30% 8.61%
群益工業國入息基金-A/累積(台幣)
0.48% 1.55% 3.67% 4.60% -7.60% -9.75% 11.16%
群益工業國入息基金-B/月配(台幣)
0.46% 1.52% 3.21% 3.58% -9.40% -13.30% 10.45%
群益工業國入息基金-A/累積(美元)
0.59% 1.61% 3.70% 4.89% -7.75% -14.09% 10.86%
群益工業國入息基金-B/月配(美元)
0.59% 1.61% 3.36% 3.86% -9.57% -17.45% 10.14%
群益工業國入息基金-A/累積(人民幣)
-0.18% 0.97% 2.87% 1.68% -9.32% -8.77% 8.55%
群益工業國入息基金-B/月配(人民幣)
-0.18% 0.97% 2.53% 0.70% -11.09% -12.32% 7.85%
德意志全球主題基金A2(美元)
0.29% 1.29% 5.71% 6.38% -5.76% -2.82% 12.33%
德意志全球主題基金LC(歐元)
0.12% 0.93% 6.06% 6.91% -5.05% 5.73% 13.46%
瀚亞股債入息組合基金A(台幣)
0.12% 0.71% 2.16% 1.54% -1.46% 0.96% 5.74%
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)
0.38% 0.77% 3.56% 3.18% -5.97% -7.99% 11.22%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.02% 1.73% 5.76% 4.14% -1.84% 1.84% 10.21%
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)
1.01% 1.56% 4.88% 6.87% -2.18% -1.44% 14.16%
瀚亞投資M&G全球民生基礎基金(美元)
0.45% 1.80% 5.12% 3.25% -2.47% -6.50% 9.09%
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)
0.12% 0.46% 1.91% 0.78% -2.93% -2.38% 5.21%
富達國際基金(美元)
-0.26% 1.47% 3.93% 3.49% -3.72% -3.11% 10.09%
富達世界基金(歐元)
-0.09% 0.77% 4.93% 5.12% -1.97% 5.69% 12.98%
富達全球聚焦基金(美元)
-0.37% 1.26% 3.41% 4.23% -4.00% -2.50% 10.48%
首域世界領先基金(美元)
0.50% 0.42% 2.22% 0.50% -4.01% -1.72% 2.31%
富蘭克林全球基金-A/累積(美元)
0.35% 1.50% 3.25% 3.19% -5.17% -7.73% 10.06%
富蘭克林全球基金-A/年配(美元)
0.33% 1.49% 3.23% 3.20% -5.17% -8.02% 10.05%
富蘭克林全球基金-B/累積(美元)
0.35% 1.45% 3.12% 2.85% -5.79% -8.94% 9.89%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.44% 1.43% 2.45% 0.88% -8.08% -12.95% 8.23%
富蘭克林全球股票收益基金-B/季配(美元)
0.35% 1.43% 2.66% 0.59% -8.71% -14.24% 7.60%
富蘭克林坦伯頓成長基金(美元)
0.44% 1.46% 3.70% -8.05% -14.39% -16.59% 10.81%
富蘭克林坦伯頓世界基金(美元)
0.44% 0.96% 3.71% -14.77% -20.33% -18.81% 11.13%
富蘭克林全球債券組合基金-累積(台幣)
0.03% 0.20% 1.13% 2.46% 0.21% -0.33% 3.00%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.23% 1.01% 3.59% 3.88% -3.17% 0.08% 8.21%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 0.67% 3.51% 1.62% -2.46% 2.31% 6.06%
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%
復華全球平衡基金(台幣)
0.21% 1.05% 3.21% 2.83% -4.65% -3.65% 6.99%
復華奧林匹克全球組合基金(台幣)
0.13% 0.53% 2.37% 3.77% 1.48% 2.02% 5.15%
復華奧林匹克全球優勢組合基金(台幣)
0.22% 0.80% 2.38% 2.45% -2.13% -1.22% 6.24%
復華全球戰略配置強基金(台幣)
0.09% 0.57% 1.72% 1.43% -2.03% -0.28% 3.40%
NN(L)環球高股息基金(歐元)
0.39% 1.31% 3.59% 3.92% -2.24% 3.25% 9.72%
NN(L)環球高股息基金(美元)
0.52% 1.86% 3.43% 3.36% -2.95% -5.04% 8.93%
景順環球企業基金-A股(美元)
0.64% 1.55% 4.40% 3.37% -5.69% -11.55% 11.17%
天達環球動力基金-C股(美元)
0.49% 2.23% 5.77% 8.52% -4.51% -5.31% 14.27%
天達環球策略股票基金-C股(美元)
0.58% 2.02% 5.10% 6.69% -3.31% -5.45% 13.37%
駿利環球研究基金I累計(美元)
0.37% 1.37% 4.95% 7.58% -2.10% 1.37% 11.33%
駿利環球研究基金A累計(美元)
0.38% 1.32% 4.84% 7.28% -2.69% 0.11% 11.09%
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)
0.36% 1.26% 4.60% 6.59% -3.83% -1.98% 10.73%
駿利環球研究基金A累計(歐元)
0.40% 1.27% 4.49% 6.32% -4.42% -3.14% 10.60%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
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)
-0.06% 1.73% 6.50% 5.90% 0.81% 6.92% 12.59%
MFS全盛全球股票基金A1(美元)
0.26% 1.89% 6.11% 5.03% 0.00% -2.36% 11.58%
MFS全盛全球股票基金B1(美元)
0.26% 1.90% 6.07% 4.85% -0.36% -3.07% 11.47%
MFS全盛全球股票基金C1(美元)
0.27% 1.87% 6.05% 4.82% -0.39% -3.09% 11.47%
摩根士丹利環球品牌基金A(美元)
0.21% 0.88% 5.65% 4.18% -0.10% 6.25% 8.33%
柏瑞環球動態資產配置基金A(美元)
0.39% 1.41% 3.18% 4.89% -2.24% -5.72% 7.87%
柏瑞環球重點股票基金Y(美元)
0.49% 1.90% 4.69% 4.31% -7.24% -9.74% 10.89%
柏瑞環球重點股票基金A(美元)
0.49% 1.89% 4.62% 4.10% -7.62% -10.46% 10.77%
先機環球股票基金A(美元)
0.33% 1.26% 5.53% 5.44% -4.83% -3.67% 12.62%
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)
0.00% 0.75% 5.12% 7.23% -2.20% 2.69% 10.79%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.56% 3.17% -4.41% -14.47% 3.17%
新加坡大華國際成長(美元)
0.51% 1.54% 5.88% 9.39% -0.50% 0.51% 11.86%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.13% 4.35% -2.04% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.21% 0.56% 1.83% 2.11% -1.56% 0.14% 4.47%
元大全球ETF成長組合基金(台幣)
0.29% 0.89% 2.50% 0.29% -3.30% 0.10% 6.11%
基金平均績效 0.18% 0.87% 3.14% 3.66% -3.00% -3.38% 9.18%


* 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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