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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 |
89.69 |
0.62 |
0.70% |
14.56% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 20.89% |
-0.88% |
7.89% |
51.26% |
-15.96% |
24.96% |
19.40% |
36.85% |
-40.37% |
48.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
89.69 |
0.70% |
2024/04/02 |
88.28 |
0.75% |
| 2024/04/17 |
89.07 |
3.82% |
2024/04/01 |
87.62 |
0.55% |
| 2024/04/16 |
85.79 |
-3.04% |
2024/03/29 |
87.14 |
1.09% |
| 2024/04/15 |
88.48 |
-2.69% |
2024/03/28 |
86.20 |
-0.10% |
| 2024/04/12 |
90.93 |
2.54% |
2024/03/27 |
86.29 |
0.21% |
| 2024/04/11 |
88.68 |
0.26% |
2024/03/26 |
86.11 |
-1.81% |
| 2024/04/10 |
88.45 |
-0.29% |
2024/03/25 |
87.70 |
0.17% |
| 2024/04/09 |
88.71 |
-0.09% |
2024/03/22 |
87.55 |
0.01% |
| 2024/04/08 |
88.79 |
-0.05% |
2024/03/21 |
87.54 |
1.28% |
| 2024/04/03 |
88.83 |
0.62% |
2024/03/20 |
86.43 |
-1.10% |
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 |
0.70% |
1.14% |
1.80% |
16.95% |
25.90% |
42.59% |
14.56% |
| 台灣加權指數 |
1.56% |
-2.65% |
2.70% |
17.78% |
21.46% |
26.62% |
12.73% |
| MSCI 台灣指數 (price) |
0.00% |
-5.90% |
-1.84% |
16.35% |
22.94% |
20.67% |
7.91% |
| 安聯台灣大壩基金/台幣 |
1.24% |
-0.12% |
0.30% |
15.09% |
23.79% |
48.50% |
12.19% |
| 安聯台灣科技基金/台幣 |
1.47% |
-1.01% |
-2.44% |
13.41% |
24.50% |
56.12% |
11.63% |
| 貝萊德寶利基金/台幣 |
1.24% |
-1.09% |
0.18% |
13.48% |
20.11% |
35.46% |
10.34% |
| 群益馬拉松基金/台幣 |
1.41% |
-0.73% |
0.15% |
12.32% |
17.50% |
32.86% |
8.49% |
| 群益長安基金/台幣 |
-0.06% |
-1.88% |
-1.38% |
10.98% |
14.61% |
34.59% |
5.69% |
| 群益真善美基金/台幣 |
0.03% |
-2.66% |
0.75% |
12.67% |
22.95% |
24.71% |
12.45% |
| 群益平衡王基金/台幣 |
0.46% |
-1.06% |
3.96% |
15.67% |
20.77% |
35.85% |
13.61% |
| 群益安家基金/台幣 |
-0.24% |
-2.52% |
-2.65% |
2.81% |
7.55% |
9.70% |
1.38% |
| 群益奧斯卡基金/台幣 |
0.92% |
-1.58% |
-1.23% |
4.08% |
15.22% |
22.84% |
0.46% |
| 群益葛萊美基金/台幣 |
1.08% |
-2.20% |
-1.92% |
14.91% |
18.52% |
23.33% |
10.79% |
| 瀚亞理財通基金/台幣 |
0.29% |
-2.21% |
-0.17% |
8.43% |
9.49% |
13.78% |
4.90% |
| 瀚亞高科技基金/台幣 |
1.93% |
-2.45% |
-2.74% |
11.80% |
24.18% |
58.66% |
9.68% |
| 瀚亞外銷基金/台幣 |
1.48% |
-0.66% |
-3.72% |
8.31% |
20.08% |
44.02% |
7.46% |
| 瀚亞菁華基金/台幣 |
1.92% |
-0.16% |
-3.65% |
3.50% |
14.03% |
53.04% |
1.27% |
| 富蘭克林華美第一富基金/台幣 |
0.50% |
-0.58% |
1.93% |
19.05% |
23.71% |
36.14% |
14.08% |
| FT臺灣Smart(00905) |
-1.44% |
-4.27% |
0.24% |
21.24% |
25.69% |
35.35% |
16.87% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.32% |
0.63% |
1.24% |
0.39% |
| 復華復華基金/台幣 |
1.36% |
2.80% |
6.10% |
28.99% |
34.39% |
45.12% |
27.98% |
| 復華高成長基金/台幣 |
1.11% |
2.61% |
4.64% |
26.79% |
39.34% |
69.50% |
27.53% |
| 復華傳家基金/台幣 |
0.50% |
0.94% |
1.77% |
15.19% |
20.74% |
35.69% |
14.03% |
| 復華傳家二號基金/台幣 |
0.30% |
2.01% |
4.25% |
15.92% |
19.72% |
28.84% |
14.55% |
| 復華中小精選基金/台幣 |
0.73% |
1.24% |
2.02% |
17.36% |
26.48% |
42.60% |
14.95% |
| 復華人生目標基金/台幣 |
0.31% |
2.05% |
4.23% |
15.56% |
19.23% |
28.44% |
14.16% |
| 復華神盾基金/台幣 |
0.37% |
1.01% |
1.74% |
14.18% |
20.10% |
34.24% |
13.48% |
| 復華全方位基金/台幣 |
1.56% |
2.96% |
5.58% |
28.76% |
33.39% |
48.11% |
27.74% |
| 華南永昌永昌基金/台幣 |
1.18% |
0.02% |
-2.31% |
10.58% |
14.16% |
18.70% |
7.64% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.45% |
-1.32% |
-0.68% |
12.05% |
22.15% |
60.83% |
7.10% |
| 街口台灣基金/台幣 |
1.15% |
-1.48% |
-2.45% |
9.77% |
17.56% |
30.84% |
8.55% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.77% |
-2.11% |
-2.27% |
15.21% |
23.37% |
51.85% |
14.24% |
| 新光台灣富貴基金/台幣 |
1.08% |
-0.38% |
-0.33% |
13.82% |
20.48% |
24.83% |
10.44% |
| 新光創新科技基金/台幣 |
1.18% |
-0.61% |
0.20% |
18.11% |
27.91% |
33.14% |
15.19% |
| 新光大三通基金/台幣 |
1.12% |
-0.67% |
-0.07% |
16.29% |
24.19% |
33.84% |
13.53% |
| 元大台灣卓越50基金/台幣 |
0.27% |
-2.83% |
2.22% |
23.50% |
26.91% |
32.21% |
16.28% |
| 元大台灣加權股價指數基金/台幣 |
0.46% |
-2.19% |
2.07% |
17.76% |
23.21% |
32.14% |
13.14% |
| 元大台灣中型100基金/台幣 |
0.71% |
-1.38% |
-0.17% |
9.83% |
13.92% |
33.53% |
5.42% |
| 元大多福基金/台幣 |
0.31% |
-1.59% |
-2.09% |
8.17% |
14.81% |
26.95% |
4.95% |
| 元大多多基金/台幣 |
0.05% |
-1.99% |
-1.32% |
8.24% |
14.35% |
21.99% |
6.41% |
| 元大卓越基金/台幣 |
0.27% |
-3.08% |
-2.79% |
6.97% |
13.10% |
24.70% |
3.49% |
| 元大經貿基金/台幣 |
0.85% |
-2.00% |
-0.90% |
11.79% |
19.41% |
27.67% |
9.87% |
| 元大新主流基金/台幣 |
-0.02% |
-0.85% |
-0.40% |
12.64% |
21.45% |
40.48% |
11.58% |
| 基金平均績效 |
0.71% |
-0.75% |
0.21% |
13.72% |
20.48% |
35.00% |
11.18% |
* 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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