復華高成長基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 82.20 -1.75 -2.08% -36.01% 2022/12/07

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.08% 48.84% 14.56% -4.10% 12.86% 38.91% -2.40% 31.51% 14.91% 42.92%

復華高成長基金/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
2022/12/07 82.20 -2.08% 2022/11/23 81.25 0.52%
2022/12/06 83.95 -1.70% 2022/11/22 80.83 -0.16%
2022/12/05 85.40 0.55% 2022/11/21 80.96 -0.10%
2022/12/02 84.93 0.59% 2022/11/18 81.04 -0.66%
2022/12/01 84.43 1.94% 2022/11/17 81.58 1.08%
2022/11/30 82.82 1.73% 2022/11/16 80.71 1.42%
2022/11/29 81.41 -0.60% 2022/11/15 79.58 0.67%
2022/11/28 81.90 -0.02% 2022/11/14 79.05 0.43%
2022/11/25 81.92 -1.10% 2022/11/11 78.71 2.73%
2022/11/24 82.83 1.94% 2022/11/10 76.62 -0.96%
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
復華高成長基金/台幣 -2.08% -0.75% 8.13% -1.97% -15.74% -33.68% -36.01%
台灣加權指數 -0.53% -3.06% 9.03% -0.21% -12.70% -18.39% -20.12%
MSCI 台灣指數 (price) 0.00% -3.14% 16.79% 1.54% -16.02% -27.14% -29.02%
安聯台灣大壩基金/台幣 0.49% -2.26% 6.67% -4.48% -16.24% -32.67% -34.27%
安聯台灣科技基金/台幣 0.30% -3.44% 8.95% 1.66% -10.69% -24.05% -27.46%
貝萊德寶利基金/台幣 -1.34% -2.03% 7.61% 1.60% -5.12% -17.03% -19.42%
群益馬拉松基金/台幣 -1.97% -1.18% 6.40% -0.90% -11.40% -26.77% -27.92%
群益長安基金/台幣 -2.58% -1.04% 7.97% -3.63% -9.94% -25.07% -26.87%
群益真善美基金/台幣 -1.21% -0.20% 10.52% 3.96% 0.14% -5.84% -6.29%
群益平衡王基金/台幣 -0.97% -1.40% 6.92% 1.52% -5.61% -11.35% -11.84%
群益安家基金/台幣 -1.66% -0.50% 8.77% 2.96% -5.34% -18.52% -20.03%
群益奧斯卡基金/台幣 -3.63% -2.31% 5.39% -2.94% -18.74% -35.36% -37.75%
群益葛萊美基金/台幣 -2.34% -1.85% 6.54% -2.00% -10.65% -26.75% -28.16%
瀚亞理財通基金/台幣 -0.46% -0.72% 6.63% 1.00% -6.42% -11.41% -12.53%
瀚亞高科技基金/台幣 -2.00% -1.40% 5.54% -2.82% -11.63% -23.18% -26.32%
瀚亞外銷基金/台幣 -2.35% -1.40% 5.87% -0.99% -12.42% -28.35% -31.96%
瀚亞菁華基金/台幣 -2.74% -2.08% 5.19% -0.09% -11.59% -30.20% -34.11%
富蘭克林華美第一富基金/台幣 1.39% 0.76% 12.40% 2.11% -5.15% -15.05% -17.47%
FT臺灣Smart(00905) -0.69% -3.80% 9.00% 0.35% -12.51% N/A% N/A%
復華復華基金/台幣 -1.93% -0.50% 11.36% 4.35% -11.40% -30.00% -32.30%
復華傳家基金/台幣 -0.70% 0.21% 5.79% 0.71% -7.34% -24.21% -26.13%
復華數位經濟基金/台幣 -2.10% -1.26% 8.10% -2.41% -16.67% -34.37% -36.29%
復華傳家二號基金/台幣 -1.46% -0.53% 7.90% 4.06% -9.87% -25.61% -27.37%
復華中小精選基金/台幣 -2.08% -1.24% 8.42% -2.37% -15.63% -35.02% -37.77%
復華人生目標基金/台幣 -1.01% -0.09% 6.72% 0.97% -6.59% -24.50% -26.72%
復華神盾基金/台幣 -1.41% -1.08% 6.05% -0.60% -8.86% -25.15% -27.59%
復華全方位基金/台幣 -1.88% -0.97% 8.05% -2.83% -11.97% -30.47% -33.42%
華南永昌永昌基金/台幣 -2.91% -2.83% 10.87% 8.61% -1.29% -16.62% -19.77%
宏利臺灣股息收益基金-A類/台幣 -1.33% -1.92% 4.02% -1.68% -8.55% -15.99% -18.67%
街口台灣基金/台幣 -1.38% -0.85% 9.77% 1.48% -5.26% -16.15% -18.75%
施羅德台灣樂活中小基金-A類型/台幣 -0.91% -0.22% 6.00% 0.51% -4.58% -17.44% -21.58%
新光台灣富貴基金/台幣 -1.12% -1.16% 7.41% 0.86% -11.53% -22.78% -25.12%
新光創新科技基金/台幣 -2.16% 0.54% 12.08% -0.38% -13.30% -26.62% -29.04%
新光大三通基金/台幣 -2.16% 0.51% 11.61% -0.37% -12.31% -25.02% -27.59%
元大台灣卓越50基金/台幣 -0.82% -4.05% 11.41% 0.26% -12.12% -20.23% -22.15%
元大台灣加權股價指數基金/台幣 -0.59% -3.16% 8.84% -0.36% -9.67% -15.21% -17.12%
元大台灣中型100基金/台幣 -0.10% -1.63% 1.25% -4.04% -9.82% -13.12% -14.97%
元大多福基金/台幣 0.28% -2.88% 7.62% -1.11% -9.79% -25.40% -26.97%
元大多多基金/台幣 0.15% -2.82% 7.42% -1.60% -10.17% -27.06% -28.99%
元大卓越基金/台幣 0.25% -2.98% 6.62% -0.45% -13.12% -32.31% -33.66%
元大經貿基金/台幣 0.54% -1.88% 6.14% -2.50% -14.47% -36.77% -38.03%
元大新主流基金/台幣 0.43% -2.89% 6.50% -2.41% -13.03% -28.53% -30.88%
基金平均績效 -1.21% -1.48% 7.71% -0.15% -10.16% -23.95% -26.14%


* 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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