復華數位經濟基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 75.24 0.53 0.71% 42.82% 2023/11/29

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
46.93% 20.89% -0.88% 7.89% 51.26% -15.96% 24.96% 19.40% 36.85% -40.37%

復華數位經濟基金/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
2023/11/29 75.24 0.71% 2023/11/15 74.43 -0.47%
2023/11/28 74.71 2.13% 2023/11/14 74.78 0.85%
2023/11/27 73.15 -2.17% 2023/11/13 74.15 1.15%
2023/11/24 74.77 0.00% 2023/11/10 73.31 -0.38%
2023/11/23 74.77 -1.22% 2023/11/09 73.59 0.46%
2023/11/22 75.69 -0.12% 2023/11/08 73.25 0.90%
2023/11/21 75.78 0.19% 2023/11/07 72.60 1.00%
2023/11/20 75.64 0.29% 2023/11/06 71.88 1.84%
2023/11/17 75.42 1.22% 2023/11/03 70.58 0.23%
2023/11/16 74.51 0.11% 2023/11/02 70.42 3.03%
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
復華數位經濟基金/台幣 0.71% -0.59% 8.84% -1.29% 11.73% 33.36% 42.82%
台灣加權指數 1.19% -0.43% 7.48% 5.04% 5.07% 19.13% 22.66%
MSCI 台灣指數 (price) 0.00% -2.52% 9.35% 4.30% -0.26% 13.53% 17.26%
安聯台灣大壩基金/台幣 0.82% -0.09% 8.78% 3.09% 21.39% 45.04% 51.00%
安聯台灣科技基金/台幣 0.75% -0.08% 9.84% 6.13% 26.61% 54.43% 66.60%
貝萊德寶利基金/台幣 0.75% -0.04% 7.37% 2.49% 12.23% 30.65% 38.97%
群益馬拉松基金/台幣 0.59% -0.66% 7.72% -1.14% 10.76% 27.95% 35.53%
群益長安基金/台幣 0.95% -1.36% 6.43% -4.32% 19.24% 40.29% 46.55%
群益真善美基金/台幣 0.83% 0.84% 8.92% 3.20% 9.19% 26.46% 26.30%
群益平衡王基金/台幣 0.50% 0.26% 5.81% 4.26% 14.27% 31.93% 35.12%
群益安家基金/台幣 0.50% 0.71% 7.49% 3.29% 5.50% 16.24% 20.87%
群益奧斯卡基金/台幣 1.13% 1.44% 15.78% 18.37% 21.98% 38.45% 52.92%
群益葛萊美基金/台幣 0.72% -1.63% 6.03% -3.21% 6.95% 23.70% 30.01%
瀚亞理財通基金/台幣 -0.10% -0.10% 3.99% 1.41% 3.96% 13.09% 14.93%
瀚亞高科技基金/台幣 0.70% -0.40% 10.46% 4.12% 26.08% 56.49% 65.88%
瀚亞外銷基金/台幣 0.50% -1.49% 10.38% 4.21% 21.43% 44.84% 53.31%
瀚亞菁華基金/台幣 0.37% -1.95% 11.69% 11.76% 37.43% 64.17% 77.39%
富蘭克林華美第一富基金/台幣 0.23% -0.06% 7.84% -0.06% 9.09% 31.65% 30.93%
FT臺灣Smart(00905) 0.20% -0.10% 7.22% 2.54% 5.10% 15.43% 21.39%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.11% 0.31% 0.61% 1.14% 1.07%
復華復華基金/台幣 0.38% -2.28% 6.24% -4.58% 7.65% 23.05% 30.07%
復華高成長基金/台幣 0.82% -0.44% 8.84% -2.21% 18.38% 48.91% 56.75%
復華傳家基金/台幣 0.46% 0.04% 6.93% 0.55% 11.39% 24.61% 27.83%
復華傳家二號基金/台幣 0.35% 0.25% 6.25% -3.77% 7.69% 21.63% 25.67%
復華中小精選基金/台幣 0.72% -0.60% 8.90% -1.29% 11.65% 34.50% 43.64%
復華人生目標基金/台幣 0.34% 0.26% 6.24% -3.82% 7.33% 22.04% 26.53%
復華神盾基金/台幣 0.53% -0.02% 6.67% -1.27% 11.01% 24.44% 30.43%
復華全方位基金/台幣 0.40% -2.14% 5.93% -5.78% 8.67% 27.93% 35.45%
華南永昌永昌基金/台幣 0.80% 1.42% 7.51% -4.15% 1.44% 18.92% 25.77%
宏利臺灣股息收益基金-A類/台幣 0.73% 0.26% 11.58% 6.36% 29.76% 57.42% 62.64%
街口台灣基金/台幣 1.13% -2.10% 6.85% -0.02% 13.34% 33.90% 37.98%
施羅德台灣樂活中小基金-A類型/台幣 0.37% -1.35% 6.16% -3.12% 22.54% 39.76% 43.05%
新光台灣富貴基金/台幣 1.10% -0.05% 7.49% -1.58% 4.60% 23.54% 28.04%
新光創新科技基金/台幣 1.07% 0.40% 11.34% 4.42% 11.69% 38.51% 41.71%
新光大三通基金/台幣 1.04% 0.27% 10.70% 5.61% 14.33% 40.51% 43.57%
元大台灣卓越50基金/台幣 0.03% -0.10% 7.59% 4.42% 3.57% 13.70% 19.85%
元大台灣加權股價指數基金/台幣 0.21% 0.40% 7.40% 4.75% 7.79% 22.21% 27.06%
元大台灣中型100基金/台幣 0.53% 1.42% 4.87% -0.23% 12.26% 34.98% 38.13%
元大多福基金/台幣 0.99% 0.25% 8.26% 1.45% 10.19% 31.26% 39.50%
元大多多基金/台幣 1.05% -0.03% 8.30% 2.07% 6.07% 25.67% 33.10%
元大卓越基金/台幣 0.91% -0.30% 8.43% 2.08% 10.64% 26.96% 35.39%
元大經貿基金/台幣 0.94% -0.58% 7.94% 1.61% 8.07% 25.19% 31.82%
元大新主流基金/台幣 1.24% 0.45% 8.79% 1.95% 14.02% 39.46% 48.70%
基金平均績效 0.64% -0.24% 7.90% 1.43% 12.63% 31.57% 37.67%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)