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 60.6470 0.5076 0.84% -9.46% 2025/05/20

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
1.35% 8.83% 25.01% 3.08% 25.81% 10.84% 31.23% -29.76% 27.69% 15.48%

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
2025/05/20 60.6470 0.84% 2025/05/06 57.7774 0.84%
2025/05/19 60.1394 -1.99% 2025/05/05 57.2978 -0.70%
2025/05/16 61.3609 0.54% 2025/05/02 57.7035 2.24%
2025/05/15 61.0328 0.23% 2025/04/30 56.4403 -1.05%
2025/05/14 60.8939 1.97% 2025/04/29 57.0414 0.81%
2025/05/13 59.7175 0.77% 2025/04/28 56.5807 -0.02%
2025/05/12 59.2592 1.02% 2025/04/25 56.5923 1.73%
2025/05/09 58.6590 0.78% 2025/04/24 55.6323 -0.14%
2025/05/08 58.2063 1.37% 2025/04/23 55.7113 3.42%
2025/05/07 57.4205 -0.62% 2025/04/22 53.8681 -1.59%
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 0.84% 1.56% 8.79% -7.80% -7.34% -5.52% -9.46%
台灣加權指數 -1.46% 1.87% 10.98% -8.81% -5.80% 1.25% -6.56%
MSCI 台灣指數 (price) 0.00% 4.00% 22.84% 0.86% 3.11% 15.94% 2.71%
安聯台灣大壩基金/台幣 0.66% 0.73% 10.81% -14.43% -11.36% -1.75% -15.40%
安聯台灣科技基金/台幣 0.56% 0.47% 12.79% -12.39% -8.29% 1.79% -13.14%
貝萊德寶利基金/台幣 0.59% 0.44% 11.36% -12.18% -9.18% -1.06% -12.54%
群益馬拉松基金/台幣 0.71% 0.68% 9.74% -10.20% -7.12% -1.50% -8.44%
群益長安基金/台幣 1.02% 1.58% 15.05% -8.53% -4.41% 1.50% -7.92%
群益真善美基金/台幣 0.91% 1.27% 7.46% -14.91% -11.77% -22.77% -14.77%
群益平衡王基金/台幣 0.87% 2.05% 8.89% -6.69% -2.22% -8.98% -3.90%
群益安家基金/台幣 1.59% 2.15% 9.90% -9.72% -3.14% -13.90% -7.88%
群益奧斯卡基金/台幣 0.84% 0.88% 10.61% -10.41% -5.83% -4.89% -7.57%
群益葛萊美基金/台幣 0.26% 0.44% 6.07% -12.24% -4.70% -5.02% -12.92%
瀚亞理財通基金/台幣 0.09% 0.85% 7.37% -5.34% -1.96% 3.21% -3.36%
瀚亞高科技基金/台幣 0.55% 1.47% 14.14% -7.54% -1.98% 6.85% -8.47%
瀚亞外銷基金/台幣 0.67% 1.15% 14.75% -9.46% -7.36% -2.76% -11.32%
瀚亞菁華基金/台幣 1.05% 1.44% 15.17% -11.81% -9.19% -10.28% -12.85%
富蘭克林華美第一富基金/台幣 0.05% -0.17% 10.25% -12.27% -12.21% -8.77% -12.47%
FT臺灣Smart(00905) 0.08% 1.33% 12.07% -7.14% -3.99% 2.28% -6.00%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.36% 0.74% 1.47% 0.57%
復華復華基金/台幣 0.94% 2.81% 14.21% -9.93% -10.98% -6.50% -13.09%
復華高成長基金/台幣 0.84% 2.17% 11.72% -13.65% -16.53% -11.30% -17.56%
復華傳家基金/台幣 0.74% 1.26% 9.74% -10.84% -8.75% -4.76% -12.17%
復華數位經濟基金/台幣 0.69% 1.76% 13.65% -9.66% -11.47% -6.60% -13.08%
復華傳家二號基金/台幣 0.83% 1.58% 9.01% -7.55% -6.84% -4.77% -9.11%
復華中小精選基金/台幣 0.64% 1.59% 12.92% -10.82% -12.56% -7.68% -14.15%
復華神盾基金/台幣 0.79% 1.67% 10.16% -11.49% -11.28% -10.87% -13.69%
復華全方位基金/台幣 0.81% 2.78% 13.67% -10.11% -11.26% -6.88% -13.35%
華南永昌永昌基金/台幣 0.00% 0.79% 10.47% -11.56% -10.43% -10.70% -12.24%
宏利臺灣股息收益基金-A類/台幣 0.68% 0.97% 9.27% -10.43% -7.90% -3.93% -9.88%
街口台灣基金/台幣 1.19% 1.12% 16.53% -13.46% -11.18% -4.99% -16.12%
施羅德台灣樂活中小基金-A類型/台幣 0.73% 0.53% 10.58% -13.08% -6.04% -2.97% -12.57%
新光台灣富貴基金/台幣 0.35% 0.56% 8.18% -13.70% -11.40% -8.92% -15.41%
新光創新科技基金/台幣 0.37% 0.29% 7.22% -14.97% -12.76% -13.36% -16.77%
新光大三通基金/台幣 0.36% 0.18% 7.09% -15.24% -13.28% -13.07% -17.14%
元大台灣卓越50基金/台幣 -0.13% 0.95% 12.28% -7.82% -5.29% 8.08% -8.03%
元大台灣加權股價指數基金/台幣 0.01% 0.96% 11.18% -8.14% -5.14% 1.94% -6.63%
元大台灣中型100基金/台幣 0.19% 0.50% 9.38% -9.35% -6.09% -9.59% -6.23%
元大多福基金/台幣 0.76% 0.89% 14.05% -13.77% -11.68% -3.85% -15.89%
元大多多基金/台幣 0.56% 1.71% 15.37% -11.14% -7.70% 1.68% -11.63%
元大卓越基金/台幣 0.30% 0.51% 11.97% -11.25% -6.35% -2.22% -11.09%
元大經貿基金/台幣 0.38% 1.02% 14.09% -12.19% -9.02% -1.69% -12.89%
元大新主流基金/台幣 0.31% 1.65% 11.52% -16.10% -15.75% -13.61% -17.80%
基金平均績效 0.58% 1.14% 10.97% -10.71% -8.32% -5.04% -11.33%


* 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)