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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 |
36.0437 |
0.4925 |
1.39% |
-7.51% |
2025/03/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.58% |
6.17% |
19.69% |
-11.37% |
33.28% |
11.41% |
20.94% |
-28.53% |
30.19% |
20.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/20 |
36.0437 |
1.39% |
2025/03/06 |
37.0031 |
-0.35% |
| 2025/03/19 |
35.5512 |
-1.61% |
2025/03/05 |
37.1328 |
1.25% |
| 2025/03/18 |
36.1316 |
1.03% |
2025/03/04 |
36.6760 |
0.11% |
| 2025/03/17 |
35.7639 |
0.24% |
2025/03/03 |
36.6360 |
-1.79% |
| 2025/03/14 |
35.6787 |
0.27% |
2025/02/27 |
37.3027 |
-1.07% |
| 2025/03/13 |
35.5818 |
-0.69% |
2025/02/26 |
37.7071 |
0.52% |
| 2025/03/12 |
35.8292 |
0.49% |
2025/02/25 |
37.5121 |
-1.76% |
| 2025/03/11 |
35.6556 |
-1.62% |
2025/02/24 |
38.1854 |
-1.07% |
| 2025/03/10 |
36.2445 |
-0.86% |
2025/02/21 |
38.5983 |
0.54% |
| 2025/03/07 |
36.5571 |
-1.21% |
2025/02/20 |
38.3911 |
-1.03% |
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 |
1.39% |
1.30% |
-6.11% |
-6.60% |
-7.17% |
0.95% |
-7.51% |
| 台灣加權指數 |
-1.40% |
-1.43% |
-6.96% |
-4.24% |
-0.37% |
10.59% |
-4.66% |
| MSCI 台灣指數 (price) |
0.00% |
-0.52% |
-7.72% |
-5.87% |
-1.42% |
12.50% |
-6.03% |
| 安聯台灣大壩基金/台幣 |
1.70% |
1.77% |
-6.62% |
-6.21% |
-0.83% |
11.79% |
-7.68% |
| 安聯台灣科技基金/台幣 |
1.80% |
1.58% |
-8.78% |
-8.42% |
-0.62% |
8.77% |
-9.57% |
| 貝萊德寶利基金/台幣 |
1.57% |
0.88% |
-7.08% |
-6.02% |
N/A% |
9.08% |
-7.46% |
| 群益馬拉松基金/台幣 |
1.50% |
2.58% |
-4.73% |
-1.76% |
2.26% |
7.99% |
-2.85% |
| 群益長安基金/台幣 |
1.65% |
1.04% |
-5.29% |
-2.81% |
-0.16% |
4.14% |
-4.65% |
| 群益真善美基金/台幣 |
1.86% |
2.67% |
-5.71% |
-3.52% |
-9.44% |
-13.45% |
-5.55% |
| 群益平衡王基金/台幣 |
1.35% |
1.45% |
-2.94% |
1.93% |
-4.03% |
-1.46% |
-0.04% |
| 群益安家基金/台幣 |
1.45% |
2.06% |
-5.73% |
-1.46% |
-5.27% |
-10.18% |
-3.81% |
| 群益奧斯卡基金/台幣 |
1.58% |
2.47% |
-5.00% |
-0.65% |
1.35% |
0.44% |
-1.98% |
| 群益葛萊美基金/台幣 |
0.73% |
1.10% |
-6.96% |
-5.22% |
1.73% |
2.00% |
-7.68% |
| 瀚亞理財通基金/台幣 |
0.85% |
1.03% |
-2.86% |
0.51% |
2.29% |
8.98% |
-0.83% |
| 瀚亞高科技基金/台幣 |
1.67% |
1.75% |
-4.86% |
-3.98% |
5.29% |
11.75% |
-5.81% |
| 瀚亞外銷基金/台幣 |
1.49% |
1.55% |
-6.55% |
-7.26% |
-2.39% |
0.11% |
-8.47% |
| 瀚亞菁華基金/台幣 |
1.72% |
2.02% |
-8.38% |
-7.92% |
-6.03% |
-9.18% |
-9.46% |
| 富蘭克林華美第一富基金/台幣 |
1.63% |
1.93% |
-4.00% |
-1.62% |
0.00% |
5.31% |
-4.22% |
| FT臺灣Smart(00905) |
1.74% |
1.67% |
-4.14% |
-0.96% |
0.37% |
9.19% |
-2.96% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.44% |
0.33% |
| 復華復華基金/台幣 |
1.47% |
1.13% |
-8.70% |
-11.47% |
-7.99% |
2.74% |
-11.91% |
| 復華高成長基金/台幣 |
1.32% |
1.36% |
-8.39% |
-11.06% |
-11.79% |
-3.44% |
-12.54% |
| 復華數位經濟基金/台幣 |
1.61% |
1.81% |
-7.86% |
-10.79% |
-9.03% |
-5.58% |
-11.34% |
| 復華傳家二號基金/台幣 |
1.08% |
1.41% |
-7.39% |
-8.72% |
-8.82% |
-2.59% |
-8.95% |
| 復華中小精選基金/台幣 |
1.61% |
1.82% |
-7.85% |
-10.76% |
-9.00% |
-5.32% |
-11.29% |
| 復華人生目標基金/台幣 |
1.10% |
1.43% |
-7.31% |
-8.73% |
-8.90% |
-3.11% |
-8.99% |
| 復華神盾基金/台幣 |
1.09% |
1.25% |
-7.03% |
-8.88% |
-9.90% |
-6.12% |
-9.33% |
| 復華全方位基金/台幣 |
1.47% |
1.21% |
-8.51% |
-11.37% |
-7.90% |
1.19% |
-11.81% |
| 華南永昌永昌基金/台幣 |
1.18% |
1.60% |
-6.83% |
-5.97% |
-7.93% |
-8.37% |
-7.55% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.67% |
2.38% |
-4.30% |
-2.28% |
4.09% |
4.89% |
-3.72% |
| 街口台灣基金/台幣 |
1.87% |
0.47% |
-10.61% |
-10.79% |
-4.04% |
-2.13% |
-13.36% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.34% |
1.21% |
-5.57% |
-2.77% |
5.61% |
6.38% |
-5.02% |
| 新光台灣富貴基金/台幣 |
1.69% |
1.80% |
-6.86% |
-6.89% |
-4.99% |
0.30% |
-8.70% |
| 新光創新科技基金/台幣 |
1.73% |
1.79% |
-7.00% |
-6.97% |
-4.43% |
-4.91% |
-8.97% |
| 新光大三通基金/台幣 |
1.80% |
1.87% |
-7.02% |
-7.22% |
-5.05% |
-4.88% |
-9.10% |
| 元大台灣卓越50基金/台幣 |
2.37% |
2.19% |
-5.93% |
-3.52% |
1.02% |
19.52% |
-6.14% |
| 元大台灣加權股價指數基金/台幣 |
1.90% |
1.98% |
-4.67% |
-0.96% |
0.81% |
13.36% |
-3.10% |
| 元大台灣中型100基金/台幣 |
1.11% |
2.03% |
-3.04% |
1.79% |
-3.57% |
0.29% |
0.30% |
| 元大多福基金/台幣 |
1.69% |
1.28% |
-8.32% |
-9.96% |
-4.16% |
0.58% |
-10.58% |
| 元大多多基金/台幣 |
1.82% |
2.29% |
-6.57% |
-6.22% |
-1.37% |
4.10% |
-7.07% |
| 元大卓越基金/台幣 |
1.51% |
1.86% |
-5.74% |
-3.55% |
1.87% |
5.34% |
-5.58% |
| 元大經貿基金/台幣 |
1.65% |
1.71% |
-7.63% |
-7.54% |
-2.28% |
1.44% |
-8.37% |
| 元大新主流基金/台幣 |
1.70% |
1.23% |
-7.95% |
-9.81% |
-8.01% |
-6.14% |
-9.81% |
| 基金平均績效 |
1.50% |
1.61% |
-6.26% |
-5.51% |
-3.19% |
1.35% |
-6.91% |
* 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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