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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 |
75.24 |
0.53 |
0.71% |
42.82% |
2023/11/29 |
|
|
| 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% |
| 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。)
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