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 19.8000 0.0900 0.46% 2019/05/16

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
2019/05/16 19.8000 0.46% 2019/05/02 19.9900 -0.55%
2019/05/15 19.7100 1.34% 2019/04/30 20.1000 0.30%
2019/05/14 19.4500 1.67% 2019/04/29 20.0400 -0.25%
2019/05/13 19.1300 -2.89% 2019/04/26 20.0900 -0.20%
2019/05/10 19.7000 0.97% 2019/04/25 20.1300 -0.79%
2019/05/09 19.5100 -0.71% 2019/04/24 20.2900 0.05%
2019/05/08 19.6500 -0.20% 2019/04/23 20.2800 0.60%
2019/05/07 19.6900 -1.25% 2019/04/22 20.1600 0.30%
2019/05/06 19.9400 -1.04% 2019/04/18 20.1000 -0.35%
2019/05/03 20.1500 0.80% 2019/04/17 20.1700 -0.64%
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)
0.46% 1.49% -2.46% 3.39% 4.60% -6.74% 14.32%
MSCI 世界指數 (price) 0.00% 1.44% -2.03% 1.58% 7.06% -0.20% 12.35%
MSCI AC世界指數 (price) 0.00% 1.05% -2.83% 0.80% 6.53% -1.69% 11.25%
安本環球世界股票基金-A2累積(美元)
0.32% -0.27% -2.99% 2.00% 5.26% -0.92% 10.87%
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)
-0.30% -0.42% -1.36% 2.46% 5.38% 0.54% 14.36%
聯博全球複合型股票基金-A股(美元)
-0.54% -1.17% -2.62% 1.20% 3.00% -4.97% 11.27%
聯博全球複合型股票基金-B股(歐元)
-0.35% -0.42% -1.46% 2.23% 4.87% -0.42% 13.94%
聯博全球複合型股票基金-B股(美元)
-0.56% -1.18% -2.70% 0.95% 2.45% -5.88% 10.91%
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)
-0.21% -0.21% -1.90% -0.35% 0.70% -4.87% 11.59%
聯博全球價值型基金-A股(美元)
-0.37% -0.92% -3.13% -1.53% -1.59% -10.05% 8.63%
聯博全球價值型基金-B股(歐元)
-0.17% -0.17% -1.95% -0.58% 0.25% -5.77% 11.23%
聯博全球價值型基金-B股(美元)
-0.37% -0.96% -3.16% -1.82% -2.04% -10.97% 8.19%
聯博前瞻主題基金-A股(歐元)
-0.44% -0.65% -0.83% 5.32% 10.21% 6.30% 17.24%
聯博前瞻主題基金-A股(美元)
-0.66% -1.36% -2.08% 4.01% 7.72% 0.47% 14.10%
聯博前瞻主題基金-B股(歐元)
-0.44% -0.66% -0.93% 4.98% 9.67% 5.16% 16.81%
聯博前瞻主題基金-B股(美元)
-0.69% -1.41% -2.18% 3.69% 7.15% -0.59% 13.65%
聯博全球價值型基金-AD股/月配(美元)
-0.37% -0.88% -3.43% -2.59% -3.70% -13.71% 7.13%
聯博全球價值型基金-BD股/月配(美元)
-0.43% -0.94% -3.44% -2.62% -3.71% -13.68% 7.00%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.38% -0.97% -3.49% -2.64% -4.26% -14.67% 6.76%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.44% -1.02% -3.49% -2.73% -3.97% -14.25% 6.70%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.39% -0.85% -3.37% -2.38% -4.25% -14.88% 7.31%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.37% -0.97% -3.49% -2.64% -4.18% -14.59% 6.75%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.44% -1.02% -3.49% -2.73% -3.90% -14.13% 6.69%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.38% -0.86% -3.36% -2.31% -4.17% -14.79% 7.34%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.69% -1.40% -2.16% 3.82% 6.90% -0.84% 13.55%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.68% -1.42% -2.25% 3.60% 6.44% -1.76% 13.15%
安聯全球股票基金(歐元)
1.02% 0.33% 0.84% 7.83% 9.52% 8.43% 20.90%
安盛羅森堡環球大型企業Alpha基金(美元)
0.75% -0.10% -2.15% 2.04% 4.38% -1.04% 13.74%
法巴百利達優化波動全球股票基金-C股(美元)
-0.17% 0.41% 0.47% 4.94% 5.98% 4.67% 13.08%
法巴百利達優化波動全球股票基金-C股(歐元)
0.01% 1.17% 1.76% 5.92% 8.22% 10.60% 15.85%
法巴百利達優化波動全球股票基金-年配(歐元)
0.01% 1.17% 1.76% 3.36% 5.59% 7.92% 13.04%
法巴百利達優化波動全球股票基金-年配(美元)
-0.17% 0.41% 0.47% 2.37% 3.39% 2.11% 10.32%
群益工業國入息基金-A/累積(台幣)
-0.18% 1.21% -0.18% 4.62% 5.63% -7.33% 15.62%
群益工業國入息基金-B/月配(台幣)
-0.11% 1.25% -0.45% 3.60% 3.60% -10.97% 13.76%
群益工業國入息基金-A/累積(美元)
-0.62% 0.06% -1.63% 3.10% 4.23% -11.47% 13.51%
群益工業國入息基金-B/月配(美元)
-0.62% 0.06% -1.96% 2.08% 2.17% -14.94% 11.65%
群益工業國入息基金-A/累積(人民幣)
-0.26% 1.63% 2.08% 5.34% 4.17% -3.33% 14.67%
群益工業國入息基金-B/月配(人民幣)
-0.26% 1.63% 1.74% 4.29% 2.14% -7.10% 12.79%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.39% 0.37% -0.48% 2.70% 3.56% 2.27% 8.29%
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)
-0.54% -0.87% -4.67% -1.15% -1.37% -8.89% 9.15%
瀚亞投資M&G全球民生基礎基金(歐元)
0.77% 1.43% 0.74% 7.81% 9.02% 4.56% 17.58%
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)
-0.13% -1.22% -4.09% 1.31% 4.63% -9.67% 14.48%
瀚亞投資M&G全球民生基礎基金(美元)
0.41% 0.84% -0.53% 6.77% 7.46% -0.97% 14.67%
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)
0.39% 0.37% -0.73% 1.93% 2.01% -1.12% 6.94%
富達國際基金(美元)
-0.45% 0.89% -1.50% 2.45% 3.83% -1.38% 12.13%
富達世界基金(歐元)
-0.37% 1.76% 0.12% 3.41% 7.34% 4.61% 17.17%
富達全球聚焦基金(美元)
-0.51% 1.31% -0.73% 3.87% 6.38% -0.07% 14.24%
首域世界領先基金(美元)
0.24% -0.64% -0.56% 3.70% 3.78% 0.49% 5.38%
富蘭克林全球基金-A/累積(美元)
-0.54% -1.53% -5.62% -4.36% -4.31% -12.13% 4.38%
富蘭克林全球基金-A/年配(美元)
-0.55% -1.55% -5.62% -4.36% -4.33% -12.40% 4.39%
富蘭克林全球基金-B/累積(美元)
-0.55% -1.58% -5.74% -4.67% -4.96% -13.29% 3.90%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.45% -1.44% -5.93% -2.74% -4.41% -15.19% 4.35%
富蘭克林全球股票收益基金-B/季配(美元)
-0.37% -1.45% -5.66% -2.97% -4.89% -16.38% 3.55%
富蘭克林坦伯頓成長基金(美元)
-0.64% -1.72% -5.47% -4.27% -14.76% -20.37% 5.02%
富蘭克林坦伯頓世界基金(美元)
-0.45% -1.20% -4.64% -3.24% -19.83% -23.34% 6.74%
富蘭克林全球債券組合基金-累積(台幣)
0.16% 0.47% 0.28% 1.96% 3.91% 1.92% 4.85%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.01% 0.44% -0.65% 2.65% 4.33% -0.92% 10.46%
富蘭克林華美-新世界股票基金(台幣)
-0.52% -0.26% -2.17% 1.46% 0.86% 0.99% 7.89%
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)
0.05% 0.84% -1.63% 0.84% 2.44% -4.50% 7.05%
復華奧林匹克全球組合基金(台幣)
0.19% 0.45% 0.58% 2.92% 6.74% 5.22% 8.00%
復華奧林匹克全球優勢組合基金(台幣)
0.43% 0.57% 0.00% 2.62% 4.21% -1.12% 8.78%
復華全球戰略配置強基金(台幣)
0.09% 0.09% -1.11% 1.04% 2.00% -2.55% 4.18%
NN(L)環球高股息基金(歐元)
-0.49% -0.33% -2.29% 2.29% 3.51% 1.47% 11.97%
NN(L)環球高股息基金(美元)
-0.67% -1.08% -3.52% 1.35% 1.38% -3.97% 9.31%
景順環球企業基金-A股(美元)
0.07% -1.17% -3.03% 2.82% 3.49% -9.31% 12.35%
天達環球動力基金-C股(美元)
-0.91% -0.53% -1.37% 3.67% 7.31% -2.56% 17.42%
天達環球策略股票基金-C股(美元)
-1.11% -1.39% -2.74% 1.69% 3.94% -5.24% 14.24%
駿利環球研究基金I累計(美元)
-0.64% -0.50% -1.57% 2.77% 6.88% 1.16% 13.77%
駿利環球研究基金A累計(美元)
-0.63% -0.53% -1.68% 2.45% 6.22% -0.11% 13.20%
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)
-0.70% -0.58% -1.84% 1.85% 4.99% -2.29% 12.24%
駿利環球研究基金A累計(歐元)
-0.71% -0.65% -1.99% 1.53% 4.30% -3.54% 11.70%
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)
1.13% 0.44% 0.09% 5.14% 10.04% 10.01% 18.44%
MFS全盛全球股票基金A1(美元)
0.93% 0.30% -0.99% 4.09% 7.88% 3.94% 15.84%
MFS全盛全球股票基金B1(美元)
0.93% 0.29% -1.05% 3.91% 7.49% 3.17% 15.52%
MFS全盛全球股票基金C1(美元)
0.94% 0.30% -1.05% 3.92% 7.49% 3.18% 15.52%
摩根士丹利環球品牌基金A(美元)
-0.29% 1.29% 2.80% 8.42% 10.39% 14.91% 16.71%
柏瑞環球動態資產配置基金A(美元)
-0.66% -1.56% -4.10% -0.84% 1.59% -5.95% 5.96%
柏瑞環球重點股票基金Y(美元)
-0.83% -0.80% -1.58% 3.77% 4.05% -6.22% 13.94%
柏瑞環球重點股票基金A(美元)
-0.84% -0.82% -1.65% 3.57% 3.64% -6.97% 13.59%
先機環球股票基金A(美元)
0.62% 0.00% -2.38% 1.11% 3.53% -4.72% 12.45%
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)
1.06% 1.42% 1.42% 6.74% 10.47% 6.74% 18.26%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.97% 0.97% 0.00% 5.58% 10.64% 4.52% 17.51%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.41% 0.68% -0.34% 1.80% 3.01% 0.34% 6.13%
元大全球ETF成長組合基金(台幣)
0.58% 0.68% -0.76% 2.15% 1.75% 0.10% 8.07%
基金平均績效 -0.14% -0.20% -1.30% 2.29% 2.95% -1.11% 10.47%


* 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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