復華傳家基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 32.3510 -0.1904 -0.59% 29.71% 2023/12/11

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
21.30% 7.02% 0.58% 6.17% 19.69% -11.37% 33.28% 11.41% 20.94% -28.53%

復華傳家基金/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
2023/12/11 32.3510 -0.59% 2023/11/27 31.0695 -1.60%
2023/12/08 32.5414 1.32% 2023/11/24 31.5757 0.04%
2023/12/07 32.1168 -0.01% 2023/11/23 31.5627 -0.96%
2023/12/06 32.1195 0.62% 2023/11/22 31.8671 -0.21%
2023/12/05 31.9216 0.00% 2023/11/21 31.9330 -0.13%
2023/12/04 31.9214 -0.27% 2023/11/20 31.9757 0.44%
2023/12/01 32.0069 0.01% 2023/11/17 31.8365 0.81%
2023/11/30 32.0022 0.38% 2023/11/16 31.5796 -0.13%
2023/11/29 31.8813 0.46% 2023/11/15 31.6221 -0.23%
2023/11/28 31.7360 2.15% 2023/11/14 31.6945 1.06%
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
復華傳家基金/台幣 -0.59% 1.35% 3.73% 3.84% 11.78% 25.56% 29.71%
台灣加權指數 0.61% -0.31% 3.84% 4.87% 3.89% 19.45% 22.96%
MSCI 台灣指數 (price) 0.00% -1.43% 4.93% 5.95% -0.56% 13.58% 17.75%
安聯台灣大壩基金/台幣 0.82% 3.18% 5.27% 10.03% 22.50% 47.33% 54.94%
安聯台灣科技基金/台幣 0.90% 2.06% 4.26% 10.61% 26.86% 56.60% 69.17%
貝萊德寶利基金/台幣 0.28% 1.47% 2.96% 5.66% 12.45% 32.26% 40.06%
群益馬拉松基金/台幣 0.16% 2.09% 2.68% 4.62% 11.59% 28.40% 37.20%
群益長安基金/台幣 0.06% 2.26% 1.93% 1.54% 14.40% 40.10% 49.06%
群益真善美基金/台幣 0.15% 1.16% 5.45% 5.10% 6.50% 25.84% 27.19%
群益平衡王基金/台幣 0.21% 0.49% 3.54% 4.39% 13.33% 33.28% 36.13%
群益安家基金/台幣 0.43% 1.10% 3.90% 6.61% 4.86% 15.48% 21.52%
群益奧斯卡基金/台幣 0.97% 2.91% 7.19% 20.86% 21.54% 40.19% 55.34%
群益葛萊美基金/台幣 -0.36% 2.22% 1.13% 1.31% 5.06% 25.89% 31.71%
瀚亞理財通基金/台幣 -0.05% -0.08% 1.68% 2.32% 2.21% 12.53% 14.72%
瀚亞高科技基金/台幣 -0.50% 2.95% 5.35% 10.78% 26.56% 59.06% 69.93%
瀚亞外銷基金/台幣 0.10% 2.45% 4.32% 10.12% 20.87% 46.53% 56.28%
瀚亞菁華基金/台幣 0.27% 1.60% 3.28% 14.54% 37.80% 65.31% 79.11%
富蘭克林華美第一富基金/台幣 0.22% 1.42% 5.26% 3.23% 8.72% 27.07% 32.16%
FT臺灣Smart(00905) 0.10% 0.10% 3.67% 3.99% 4.74% 16.78% 22.12%
第一金全家福貨幣市場基金/台幣 0.01% 0.02% 0.11% 0.31% 0.62% 1.16% 1.11%
復華復華基金/台幣 0.72% 2.56% 1.14% 0.66% 8.06% 22.58% 31.59%
復華高成長基金/台幣 -0.46% 1.78% 4.06% 3.62% 18.16% 49.73% 59.84%
復華數位經濟基金/台幣 0.19% 2.57% 5.59% 5.58% 13.54% 37.08% 46.94%
復華傳家二號基金/台幣 -0.37% 0.58% 2.16% -1.42% 7.24% 20.87% 26.19%
復華中小精選基金/台幣 0.20% 2.61% 5.66% 5.63% 13.58% 38.07% 47.85%
復華人生目標基金/台幣 -0.39% 0.60% 2.15% -1.45% 6.96% 21.71% 27.06%
復華神盾基金/台幣 -0.12% 1.36% 3.88% 1.77% 11.70% 26.36% 32.39%
復華全方位基金/台幣 0.71% 2.64% 1.15% -0.30% 7.82% 28.93% 37.24%
華南永昌永昌基金/台幣 0.27% 0.88% 3.89% 1.68% 0.97% 20.03% 27.07%
宏利臺灣股息收益基金-A類/台幣 0.23% 1.61% 5.51% 9.60% 27.31% 59.66% 64.27%
街口台灣基金/台幣 -0.02% 2.53% 1.80% 5.56% 14.47% 35.36% 40.40%
施羅德台灣樂活中小基金-A類型/台幣 0.20% 4.60% 3.86% 3.72% 21.76% 44.29% 49.43%
新光台灣富貴基金/台幣 0.39% 1.84% 4.42% 3.43% 3.65% 24.50% 29.78%
新光創新科技基金/台幣 0.55% 0.55% 4.60% 6.32% 8.90% 35.04% 41.83%
新光大三通基金/台幣 0.51% 0.60% 4.22% 5.91% 11.61% 37.15% 43.76%
元大台灣卓越50基金/台幣 0.34% -0.02% 3.50% 6.18% 2.55% 14.21% 19.74%
元大台灣加權股價指數基金/台幣 0.23% -0.04% 4.21% 6.00% 6.35% 22.55% 27.40%
元大台灣中型100基金/台幣 0.03% 0.57% 2.07% 3.02% 11.03% 35.72% 39.98%
元大多福基金/台幣 0.46% 2.69% 5.04% 7.88% 11.95% 33.90% 42.27%
元大多多基金/台幣 0.47% 2.60% 3.98% 7.63% 6.79% 27.73% 34.88%
元大卓越基金/台幣 0.38% 2.74% 4.80% 7.12% 11.68% 29.87% 37.73%
元大經貿基金/台幣 0.06% 2.39% 3.87% 7.04% 9.51% 27.27% 34.01%
元大新主流基金/台幣 0.28% 2.42% 3.15% 7.27% 13.45% 41.45% 49.93%
基金平均績效 0.20% 1.69% 3.67% 5.42% 12.23% 32.52% 39.49%


* 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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