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 38.2797 0.1177 0.31% 17.89% 2024/10/30

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
7.02% 0.58% 6.17% 19.69% -11.37% 33.28% 11.41% 20.94% -28.53% 30.19%

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
2024/10/30 38.2797 0.31% 2024/10/16 39.1777 -0.74%
2024/10/29 38.1620 -0.72% 2024/10/15 39.4699 0.47%
2024/10/28 38.4398 -1.36% 2024/10/14 39.2854 0.44%
2024/10/25 38.9709 -0.16% 2024/10/11 39.1134 0.69%
2024/10/24 39.0324 -1.61% 2024/10/09 38.8467 -0.50%
2024/10/23 39.6717 -0.25% 2024/10/08 39.0404 -0.07%
2024/10/22 39.7719 0.54% 2024/10/07 39.0679 1.93%
2024/10/21 39.5583 0.47% 2024/10/04 38.3266 -0.74%
2024/10/18 39.3749 -0.20% 2024/10/01 38.6138 1.08%
2024/10/17 39.4524 0.70% 2024/09/30 38.1996 -1.90%
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 0.31% -3.51% 0.21% 2.02% 4.65% 27.11% 17.89%
台灣加權指數 -0.46% -2.20% 2.68% 2.69% 11.88% 41.31% 27.27%
MSCI 台灣指數 (price) 0.00% -1.68% 4.14% 8.72% 21.59% 57.57% 33.10%
安聯台灣大壩基金/台幣 0.90% -3.78% 4.40% 6.73% 12.14% 38.72% 25.00%
安聯台灣科技基金/台幣 1.04% -3.71% 4.66% 6.50% 13.46% 41.11% 26.24%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 0.33% -2.62% 3.95% 1.21% 7.63% 27.79% 16.24%
群益長安基金/台幣 0.00% -2.64% 2.05% 4.58% 7.43% 22.56% 12.67%
群益真善美基金/台幣 -0.27% -4.90% -5.09% -8.82% -11.67% 8.80% -0.88%
群益平衡王基金/台幣 -0.11% -3.89% -4.33% -7.57% -7.21% 13.52% 5.77%
群益安家基金/台幣 -0.29% -5.70% -4.24% -6.96% -9.12% -0.83% -7.21%
群益奧斯卡基金/台幣 0.16% -3.23% 2.49% 0.49% 0.84% 15.99% 0.82%
群益葛萊美基金/台幣 0.48% -3.80% 2.51% 0.88% 1.66% 23.58% 13.70%
瀚亞理財通基金/台幣 -0.22% -1.28% 0.90% 2.50% 7.50% 19.47% 12.98%
瀚亞高科技基金/台幣 -0.27% -3.05% 5.18% 6.72% 11.34% 38.74% 21.03%
瀚亞外銷基金/台幣 -0.18% -3.71% 3.89% 3.56% 7.86% 28.43% 14.37%
瀚亞菁華基金/台幣 -0.09% -4.71% 3.21% 0.02% 0.09% 10.60% -1.01%
富蘭克林華美第一富基金/台幣 -0.03% -2.88% 4.89% 3.97% 5.77% 33.83% 21.23%
FT臺灣Smart(00905) -0.29% -2.01% 1.87% 2.40% 10.89% 44.90% 29.38%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.71% 1.35% 1.14%
復華復華基金/台幣 0.57% -3.12% 2.46% -0.02% 5.54% 45.60% 36.52%
復華高成長基金/台幣 0.64% -3.85% 3.54% -1.40% 3.82% 43.31% 29.41%
復華數位經濟基金/台幣 0.17% -3.85% 2.06% 4.23% 4.85% 30.95% 17.10%
復華傳家二號基金/台幣 0.32% -3.32% 0.71% 2.26% 2.25% 22.80% 15.73%
復華中小精選基金/台幣 0.17% -3.80% 2.03% 4.27% 4.87% 31.54% 17.47%
復華人生目標基金/台幣 0.29% -3.28% 0.76% 2.00% 1.85% 21.77% 14.84%
復華神盾基金/台幣 0.19% -4.33% -0.53% -0.73% 0.34% 21.73% 12.34%
復華全方位基金/台幣 0.58% -3.11% 2.49% -0.48% 3.94% 42.41% 33.93%
華南永昌永昌基金/台幣 -0.13% -3.09% -1.29% -2.81% -1.15% 13.86% 4.09%
宏利臺灣股息收益基金-A類/台幣 -0.17% -3.86% 4.04% 3.61% 6.95% 32.34% 14.39%
街口台灣基金/台幣 1.04% -3.98% 5.20% 7.95% 5.97% 24.84% 14.09%
施羅德台灣樂活中小基金-A類型/台幣 0.36% -3.94% 3.58% 0.73% 5.32% 32.19% 19.79%
新光台灣富貴基金/台幣 0.73% -6.40% 2.14% 1.63% 0.39% 24.08% 12.09%
新光創新科技基金/台幣 0.78% -5.79% 2.94% -0.05% -3.76% 24.81% 12.02%
新光大三通基金/台幣 0.67% -6.21% 2.73% 0.60% -2.35% 23.11% 12.00%
元大台灣卓越50基金/台幣 -0.63% -2.22% 5.41% 6.19% 21.34% 56.92% 40.70%
元大台灣加權股價指數基金/台幣 -0.46% -2.17% 2.76% 2.91% 12.69% 41.88% 27.89%
元大台灣中型100基金/台幣 -0.20% -2.06% -1.46% -0.78% 1.48% 18.73% 8.11%
元大多福基金/台幣 0.74% -4.79% 2.50% 6.14% 8.86% 24.77% 12.07%
元大多多基金/台幣 0.36% -3.92% 2.95% 4.93% 9.31% 23.93% 12.94%
元大卓越基金/台幣 -0.19% -2.34% 3.42% 3.88% 7.69% 23.39% 10.19%
元大經貿基金/台幣 0.38% -3.93% 3.13% 4.72% 7.51% 26.37% 14.56%
元大新主流基金/台幣 0.62% -5.51% 1.71% 2.48% 5.02% 26.28% 13.95%
基金平均績效 0.15% -3.49% 2.08% 1.95% 4.89% 27.02% 15.53%


* 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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