復華人生目標基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 63.9116 0.4018 0.63% 10.18% 2024/02/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
8.33% 1.35% 8.83% 25.01% 3.08% 25.81% 10.84% 31.23% -29.76% 27.69%

復華人生目標基金/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
2024/02/23 63.9116 0.63% 2024/01/31 60.1207 -0.03%
2024/02/22 63.5098 1.28% 2024/01/30 60.1371 1.75%
2024/02/21 62.7049 -0.31% 2024/01/29 59.1024 0.97%
2024/02/20 62.9027 0.22% 2024/01/26 58.5351 -0.25%
2024/02/19 62.7669 -0.92% 2024/01/25 58.6810 -0.34%
2024/02/16 63.3471 -0.97% 2024/01/24 58.8823 -0.93%
2024/02/15 63.9661 3.55% 2024/01/23 59.4373 0.23%
2024/02/05 61.7738 0.15% 2024/01/22 59.3019 2.46%
2024/02/02 61.6820 1.64% 2024/01/19 57.8760 1.00%
2024/02/01 60.6859 0.94% 2024/01/18 57.3039 -0.25%
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
復華人生目標基金/台幣 0.63% 0.89% 7.53% 12.57% 5.51% 29.82% 10.18%
台灣加權指數 0.94% 1.12% 5.82% 8.91% 14.69% 22.27% 5.14%
MSCI 台灣指數 (price) 0.00% -1.03% 4.64% 9.88% 17.17% 17.81% 2.80%
安聯台灣大壩基金/台幣 -0.08% -2.25% 7.17% 14.46% 16.20% 54.36% 10.09%
安聯台灣科技基金/台幣 0.06% -1.31% 6.50% 15.24% 21.50% 64.67% 10.53%
貝萊德寶利基金/台幣 -0.18% -0.42% 4.48% 11.81% 13.11% 37.70% 7.48%
群益馬拉松基金/台幣 -0.69% -2.42% 4.34% 10.77% 8.67% 37.08% 6.78%
群益長安基金/台幣 -0.25% -3.69% 6.22% 11.21% 5.63% 44.61% 7.69%
群益真善美基金/台幣 1.06% 0.08% 5.46% 12.86% 13.93% 26.76% 9.04%
群益平衡王基金/台幣 0.74% 0.96% 4.44% 8.71% 12.40% 33.98% 5.99%
群益安家基金/台幣 0.52% -0.67% 4.64% 7.28% 9.16% 16.66% 5.27%
群益奧斯卡基金/台幣 0.52% -2.98% 2.52% 7.32% 25.84% 30.04% 2.32%
群益葛萊美基金/台幣 0.02% -2.19% 7.04% 13.33% 9.71% 31.15% 10.25%
瀚亞理財通基金/台幣 0.27% 1.22% 3.91% 4.48% 5.86% 12.74% 2.60%
瀚亞高科技基金/台幣 0.89% -1.05% 8.08% 18.46% 22.69% 69.62% 11.33%
瀚亞外銷基金/台幣 0.30% -2.60% 7.34% 16.07% 19.97% 57.07% 11.50%
瀚亞菁華基金/台幣 -0.33% -4.85% 3.45% 8.69% 22.10% 70.21% 5.44%
富蘭克林華美第一富基金/台幣 0.65% 0.49% 7.91% 12.86% 11.50% 31.87% 8.77%
FT臺灣Smart(00905) 0.53% 1.97% 6.87% 12.59% 15.68% 26.22% 7.68%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.11% 0.32% 0.63% 1.21% 0.19%
復華復華基金/台幣 0.30% 0.00% 10.35% 15.72% 7.55% 34.16% 14.93%
復華高成長基金/台幣 0.92% 1.55% 12.95% 22.98% 17.62% 64.18% 18.74%
復華傳家基金/台幣 0.56% 0.37% 7.42% 13.50% 12.06% 36.21% 10.33%
復華數位經濟基金/台幣 0.06% 0.13% 8.39% 16.34% 13.02% 45.66% 11.11%
復華傳家二號基金/台幣 0.66% 0.95% 7.71% 12.91% 5.88% 29.14% 10.47%
復華中小精選基金/台幣 0.06% 0.23% 8.56% 16.71% 13.37% 45.51% 11.35%
復華神盾基金/台幣 0.51% 0.10% 6.85% 14.39% 10.99% 35.81% 10.37%
復華全方位基金/台幣 0.30% -0.07% 10.68% 16.29% 6.92% 38.66% 15.52%
華南永昌永昌基金/台幣 0.10% -1.16% 6.18% 13.43% 4.19% 25.96% 8.70%
宏利臺灣股息收益基金-A類/台幣 1.68% 0.00% 4.23% 9.15% 16.86% 62.85% 3.36%
街口台灣基金/台幣 -0.13% -0.89% 7.11% 16.29% 13.97% 44.21% 12.37%
施羅德台灣樂活中小基金-A類型/台幣 -0.08% -1.72% 8.55% 19.64% 14.99% 57.40% 14.19%
新光台灣富貴基金/台幣 0.38% 0.21% 8.61% 15.43% 13.15% 29.98% 10.49%
新光創新科技基金/台幣 0.45% 0.95% 11.40% 18.15% 19.58% 43.83% 13.90%
新光大三通基金/台幣 0.27% 0.95% 11.29% 17.35% 21.10% 45.92% 13.76%
元大台灣卓越50基金/台幣 0.54% 1.94% 7.12% 9.48% 14.97% 20.60% 5.67%
元大台灣加權股價指數基金/台幣 0.19% 1.49% 5.54% 9.14% 14.19% 24.99% 5.12%
元大台灣中型100基金/台幣 -0.24% 0.65% 3.97% 9.97% 7.42% 35.25% 2.98%
元大多福基金/台幣 0.49% -1.32% 6.48% 13.31% 12.41% 36.48% 8.02%
元大多多基金/台幣 1.64% -0.24% 6.43% 14.08% 14.12% 32.37% 10.52%
元大卓越基金/台幣 0.94% -0.30% 6.53% 13.25% 13.41% 36.39% 7.59%
元大經貿基金/台幣 0.80% -1.39% 7.09% 15.74% 16.25% 37.12% 11.57%
元大新主流基金/台幣 1.75% -0.67% 7.75% 18.72% 17.69% 50.57% 13.60%
基金平均績效 0.41% -0.42% 6.81% 13.20% 13.21% 38.76% 9.21%


* 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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