復華基金淨值

復華全球大趨勢基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	39.4900	0.7400	1.91%	-0.28%	2025/08/12

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
7.49%	-5.61%	16.21%	-6.73%	28.18%	54.14%	5.55%	-26.97%	16.41%	28.95%

復華全球大趨勢基金/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
2025/08/12	39.4900	1.91%	2025/07/29	38.1900	0.50%
2025/08/11	38.7500	-0.13%	2025/07/28	38.0000	0.00%
2025/08/08	38.8000	0.54%	2025/07/25	38.0000	0.37%
2025/08/07	38.5900	-0.13%	2025/07/24	37.8600	0.29%
2025/08/06	38.6400	1.63%	2025/07/23	37.7500	0.94%
2025/08/05	38.0200	-0.65%	2025/07/22	37.4000	-0.69%
2025/08/04	38.2700	1.57%	2025/07/21	37.6600	0.00%
2025/08/01	37.6800	-2.16%	2025/07/18	37.6600	-0.08%
2025/07/31	38.5100	0.44%	2025/07/17	37.6900	0.78%
2025/07/30	38.3400	0.39%	2025/07/16	37.4000	0.48%

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	1.91%	3.87%	6.85%	12.89%	-4.61%	9.69%	-0.28%
MSCI 世界指數 (price)	0.00%	1.54%	2.71%	8.72%	6.73%	18.69%	12.10%
MSCI AC世界指數 (price)	0.00%	1.49%	2.67%	8.72%	7.34%	18.57%	12.58%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	0.43%	2.52%	3.51%	6.74%	-0.97%	13.85%	3.87%
聯博全球價值型基金-A股/美元	0.66%	2.91%	3.60%	11.60%	10.75%	21.15%	17.34%
聯博永續主題基金-A股/歐元	0.29%	1.80%	1.39%	0.85%	-7.16%	-1.63%	-5.26%
聯博永續主題基金-A股/美元	0.52%	2.21%	1.51%	5.43%	3.83%	4.69%	7.01%
聯博全球價值型基金-AD股/月配/美元	0.66%	2.89%	3.36%	10.73%	8.87%	17.07%	15.07%
聯博全球價值型基金-AD股/澳幣避險/月配	0.63%	2.85%	3.25%	10.51%	8.03%	15.91%	14.00%
聯博全球價值型基金-AD股/歐元避險/月配	0.64%	2.86%	3.22%	10.34%	8.47%	16.20%	14.43%
聯博全球價值型基金-AD股/南非幣避險/月配	0.63%	2.88%	3.22%	10.43%	8.20%	16.30%	14.40%
聯博永續主題基金-A股/澳幣避險	0.52%	2.17%	1.42%	5.27%	3.02%	3.21%	6.03%
安聯全球股票基金/歐元	0.15%	0.51%	0.00%	-1.96%	-11.15%	-4.36%	-9.03%
安盛羅森堡環球大型企業Alpha基金/美元	0.88%	2.88%	3.78%	11.30%	10.08%	22.17%	11.96%
法巴永續優化波動全球股票基金-C股/美元	0.86%	0.67%	0.12%	1.83%	3.96%	13.66%	10.11%
法巴永續優化波動全球股票基金-C股/歐元	0.33%	-0.14%	-0.10%	-3.01%	-7.45%	6.26%	-2.71%
法巴永續優化波動全球股票基金-年配/歐元	0.33%	-0.13%	-0.11%	-3.01%	-9.05%	4.42%	-4.40%
法巴永續優化波動全球股票基金-年配/美元	0.86%	0.67%	0.12%	1.83%	2.34%	11.89%	8.39%
群益工業國入息基金-A/累積/台幣	1.97%	3.62%	7.94%	17.41%	3.75%	12.40%	5.87%
群益工業國入息基金-B/月配/台幣	2.02%	3.62%	7.61%	16.23%	1.73%	8.05%	3.01%
群益工業國入息基金-A/累積/美元	1.61%	3.30%	5.02%	18.56%	13.59%	21.57%	15.59%
群益工業國入息基金-B/月配/美元	1.61%	3.30%	4.67%	17.36%	11.28%	16.75%	12.49%
群益工業國入息基金-A/累積/人民幣	1.73%	3.35%	5.39%	18.28%	11.74%	21.79%	13.59%
群益工業國入息基金-B/月配/人民幣	1.73%	3.35%	5.04%	17.10%	9.49%	16.98%	10.56%
資本集團全球股票基金B/歐元	-0.05%	0.93%	1.93%	3.41%	-2.78%	9.50%	1.83%
資本集團全球股票基金B/美元	0.18%	1.32%	2.03%	8.13%	8.73%	16.52%	15.04%
瀚亞股債入息組合基金A/台幣	0.86%	1.42%	3.90%	6.32%	-4.01%	4.48%	-1.99%
瀚亞全球價值股票基金A/美元	1.30%	2.62%	2.79%	8.68%	12.71%	22.88%	17.73%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.86%	1.43%	3.67%	5.61%	-5.27%	1.81%	-3.67%
富達全球主題機會基金/美元	0.31%	1.70%	3.24%	9.69%	8.58%	17.37%	13.65%
富達世界基金/歐元	0.27%	2.10%	4.02%	4.96%	-0.92%	13.45%	2.91%
富達全球聚焦基金/美元	0.73%	1.69%	0.88%	8.39%	10.91%	22.93%	16.81%
盈信世界領先可持續發展基金/美元	1.97%	1.67%	0.06%	3.70%	4.48%	12.03%	9.25%
富蘭克林坦伯頓全球基金-A/累積/美元	0.64%	2.11%	0.88%	8.23%	5.42%	11.17%	10.75%
富蘭克林坦伯頓全球基金-A/年配/美元	0.64%	2.10%	0.87%	8.22%	5.44%	11.16%	10.74%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	0.51%	1.80%	2.07%	7.04%	5.42%	14.15%	12.63%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	0.53%	1.73%	1.77%	9.82%	10.66%	13.20%	16.58%
富蘭克林坦伯頓世界基金/美元	0.53%	1.88%	2.37%	10.94%	8.15%	11.26%	14.21%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.26%	0.28%	2.23%	3.03%	-0.26%	1.81%	0.47%
富蘭克林華美坦伯頓全球股票組合基金/台幣	1.34%	2.39%	6.65%	10.09%	-4.09%	5.56%	-2.36%
富蘭克林華美新世界股票基金/台幣	1.27%	2.77%	7.84%	16.04%	3.15%	21.70%	5.43%
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	2.29%	4.55%	12.08%	25.06%	3.11%	14.96%	7.73%
復華奧林匹克全球組合基金/台幣	0.41%	0.64%	2.55%	1.89%	-6.04%	-2.65%	-4.80%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.03%	1.92%	4.81%	6.41%	-3.87%	2.30%	-1.95%
復華全球戰略配置強基金/台幣	0.71%	1.79%	5.19%	7.74%	-2.47%	3.95%	-0.56%
復華全球戰略配置強基金/美元	0.37%	1.48%	2.54%	8.90%	6.45%	12.39%	8.30%
高盛環球高股息基金-X股/歐元	-0.12%	1.04%	1.67%	1.97%	-3.91%	8.83%	0.42%
高盛環球高股息基金-X股/美元	0.40%	1.85%	1.90%	7.07%	7.94%	16.43%	13.66%
景順環球企業基金-A股/美元	2.20%	1.97%	0.84%	8.89%	9.06%	14.27%	11.49%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	0.10%	2.37%	4.00%	11.59%	13.86%	20.75%	19.97%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	0.10%	0.99%	2.01%	2.53%	-6.42%	7.00%	-3.34%
紐約梅隆環球股票投資基金/美元	1.02%	1.95%	2.20%	8.04%	5.87%	15.18%	9.09%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	1.03%	1.97%	2.29%	8.31%	6.39%	16.34%	9.76%
MFS全盛全球股票基金A1/歐元	0.59%	1.82%	-0.12%	-0.59%	-8.49%	4.01%	-3.33%
MFS全盛全球股票基金A1/美元	0.81%	2.18%	-0.27%	3.93%	2.33%	10.69%	9.19%
MFS全盛全球股票基金C1/美元	0.80%	2.16%	-0.35%	3.73%	1.94%	9.85%	8.66%
摩根士丹利環球品牌基金A/美元	0.88%	0.75%	-1.32%	0.13%	-0.67%	7.52%	4.40%
摩根士丹利環球遠見-A/美元	1.39%	2.39%	4.97%	11.89%	6.82%	71.51%	20.01%
摩根士丹利環球遠見-AH/歐元避險	1.37%	2.34%	4.79%	11.12%	5.64%	67.99%	18.30%
摩根士丹利環球機會基金-A/美元	1.03%	1.48%	-1.19%	2.85%	2.52%	30.09%	12.97%
摩根士丹利環球機會基金-AH/歐元避險	0.99%	1.38%	-1.44%	2.08%	1.36%	27.31%	11.35%
環球動態資產配置基金A/美元	0.85%	0.97%	2.02%	5.59%	3.86%	9.48%	7.97%
環球重點股票基金Y/美元	0.37%	1.31%	3.33%	9.63%	8.84%	20.40%	13.49%
環球重點股票基金A/美元	0.37%	1.29%	3.26%	9.41%	8.41%	19.45%	12.93%
先機環球股票基金A/美元	1.54%	2.78%	3.90%	10.89%	11.13%	26.86%	14.45%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	1.02%	1.60%	3.56%	13.12%	1.46%	16.65%	7.00%
新加坡大華全球成長基金/美元	1.29%	1.96%	3.28%	14.29%	7.04%	20.41%	13.68%
元大全球ETF穩健組合基金/台幣	1.08%	1.79%	4.99%	5.58%	-4.05%	1.63%	-2.04%
元大全球ETF成長組合基金/台幣	1.42%	2.62%	5.74%	7.85%	-1.01%	8.59%	1.89%
基金平均績效	0.69%	1.77%	2.96%	7.94%	3.22%	12.67%	7.26%

* 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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