復華基金淨值

復華全球平衡基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	45.4500	0.6100	1.36%	13.54%	2026/02/11

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2.35%	12.88%	-10.62%	12.10%	29.41%	7.15%	-18.42%	18.47%	10.38%	33.97%

復華全球平衡基金/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
2026/02/11	45.4500	1.36%	2026/01/28	45.8300	1.30%
2026/02/10	44.8400	0.65%	2026/01/27	45.2400	1.39%
2026/02/09	44.5500	3.08%	2026/01/26	44.6200	-0.62%
2026/02/06	43.2200	1.91%	2026/01/23	44.9000	1.10%
2026/02/05	42.4100	-2.62%	2026/01/22	44.4100	1.35%
2026/02/04	43.5500	-2.18%	2026/01/21	43.8200	0.78%
2026/02/03	44.5200	3.03%	2026/01/20	43.4800	0.16%
2026/02/02	43.2100	-0.89%	2026/01/16	43.4100	0.79%
2026/01/30	43.6000	-3.96%	2026/01/15	43.0700	0.37%
2026/01/29	45.4000	-0.94%	2026/01/14	42.9100	1.04%

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
復華全球平衡基金/台幣	1.36%	4.36%	8.63%	14.77%	44.42%	45.63%	13.54%
MSCI 世界指數 (price)	0.00%	2.62%	1.03%	3.48%	9.92%	18.73%	3.13%
MSCI AC世界指數 (price)	0.00%	2.76%	1.66%	4.33%	11.45%	20.94%	4.04%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	0.61%	1.22%	2.69%	8.88%	21.07%	17.74%	8.08%
聯博全球價值型基金-A股/美元	0.36%	1.76%	4.75%	11.56%	23.81%	34.82%	9.16%
聯博永續主題基金-A股/歐元	-0.11%	0.19%	-3.77%	-5.06%	-1.87%	-10.75%	-1.00%
聯博永續主題基金-A股/美元	-0.34%	0.76%	-1.84%	-2.74%	0.37%	2.20%	0.00%
聯博全球價值型基金-AD股/月配/美元	0.42%	1.78%	4.48%	10.71%	21.97%	30.63%	8.88%
聯博全球價值型基金-AD股/澳幣避險/月配	0.37%	1.78%	4.30%	10.39%	21.53%	29.08%	8.68%
聯博全球價值型基金-AD股/歐元避險/月配	0.39%	1.78%	4.41%	10.57%	21.66%	29.79%	8.82%
聯博全球價值型基金-AD股/南非幣避險/月配	0.39%	1.85%	4.43%	10.47%	21.62%	29.47%	8.80%
聯博永續主題基金-A股/澳幣避險	-0.32%	0.72%	-1.86%	-2.93%	-0.08%	0.96%	-0.06%
安聯全球股票基金/歐元	-0.62%	-0.37%	-5.29%	-1.67%	-2.84%	-14.35%	-2.76%
安盛羅森堡環球大型企業Alpha基金/美元	-0.29%	1.18%	0.45%	4.30%	11.71%	21.43%	1.47%
法巴永續優化波動全球股票基金-C股/美元	-0.61%	0.01%	-2.34%	0.02%	-3.04%	0.67%	-0.99%
法巴永續優化波動全球股票基金-C股/歐元	-0.16%	-0.52%	-4.14%	-2.21%	-5.19%	-12.22%	-1.96%
法巴永續優化波動全球股票基金-年配/歐元	-0.16%	-0.52%	-4.14%	-2.21%	-5.19%	-13.74%	-1.96%
法巴永續優化波動全球股票基金-年配/美元	-0.61%	0.01%	-2.34%	0.03%	-3.04%	-0.90%	-0.99%
群益工業國入息基金-A/累積/台幣	0.81%	2.73%	6.11%	13.92%	22.74%	24.11%	10.33%
群益工業國入息基金-B/月配/台幣	0.89%	2.79%	5.84%	12.80%	20.40%	19.26%	9.64%
群益工業國入息基金-A/累積/美元	1.08%	3.09%	6.51%	12.40%	16.67%	29.47%	10.20%
群益工業國入息基金-B/月配/美元	1.08%	3.09%	6.16%	11.30%	14.37%	24.34%	9.47%
群益工業國入息基金-A/累積/人民幣	1.05%	2.71%	5.40%	9.01%	12.16%	22.33%	8.90%
群益工業國入息基金-B/月配/人民幣	1.05%	2.71%	5.05%	7.94%	9.95%	17.50%	8.18%
資本集團全球股票基金B/歐元	0.47%	1.50%	-1.37%	1.74%	8.01%	4.69%	2.57%
資本集團全球股票基金B/美元	0.25%	2.06%	0.62%	4.23%	10.47%	19.89%	3.59%
瀚亞股債入息組合基金A/台幣	0.03%	0.89%	2.53%	5.98%	15.51%	9.66%	4.63%
瀚亞全球價值股票基金A/美元	0.20%	2.21%	4.85%	10.45%	16.86%	30.60%	7.21%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.03%	0.89%	2.33%	5.36%	14.12%	6.92%	4.22%
富達全球主題機會基金/美元	-0.19%	2.02%	1.82%	6.09%	11.52%	20.96%	4.32%
富達世界基金/歐元	-0.30%	-0.06%	-3.39%	-0.45%	6.01%	4.31%	-0.45%
富達全球聚焦基金/美元	-1.84%	-1.35%	-8.14%	-3.41%	1.76%	11.58%	-5.45%
盈信世界領先可持續發展基金/美元	0.63%	2.54%	6.30%	11.01%	12.31%	14.53%	8.28%
富蘭克林坦伯頓全球基金-A/累積/美元	0.20%	1.69%	-0.95%	2.72%	9.19%	14.29%	1.96%
富蘭克林坦伯頓全球基金-A/年配/美元	0.19%	1.69%	-0.97%	2.71%	9.16%	14.25%	1.95%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	0.31%	1.67%	-1.16%	2.90%	9.70%	14.11%	2.16%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	0.44%	1.69%	0.92%	-7.97%	-1.77%	7.52%	4.32%
富蘭克林坦伯頓世界基金/美元	0.33%	1.62%	-1.03%	-8.76%	-2.20%	4.53%	2.53%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.13%	0.38%	0.71%	2.59%	8.00%	7.13%	1.28%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.79%	-1.70%	-2.76%	0.18%	11.59%	5.42%	0.60%
富蘭克林華美新世界股票基金/台幣	0.39%	2.52%	0.33%	3.33%	18.42%	19.95%	4.66%
GAM Star環球股票基金A(美元)	-0.51%	-1.87%	-0.94%	-1.44%	1.61%	15.81%	-1.32%
復華奧林匹克全球組合基金/台幣	-0.11%	0.48%	2.15%	5.32%	10.65%	3.54%	3.31%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.57%	1.94%	4.20%	8.10%	19.02%	13.02%	6.26%
復華全球大趨勢基金/台幣	2.07%	4.91%	11.64%	19.29%	35.17%	26.67%	17.60%
復華全球戰略配置強基金/台幣	0.53%	1.74%	5.07%	9.33%	20.50%	16.37%	7.06%
復華全球戰略配置強基金/美元	0.71%	2.08%	5.45%	7.91%	14.87%	21.46%	6.88%
高盛環球高股息基金-X股/歐元	1.16%	1.39%	2.86%	5.49%	9.05%	4.08%	5.20%
高盛環球高股息基金-X股/美元	0.69%	1.94%	4.79%	7.90%	11.52%	19.37%	6.23%
景順環球企業基金-A股/美元	-0.59%	1.89%	3.60%	7.71%	11.39%	18.95%	6.89%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	0.27%	1.61%	2.36%	5.46%	11.33%	25.79%	5.09%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	-0.30%	-0.99%	0.52%	1.91%	6.42%	-1.18%	2.36%
紐約梅隆環球股票投資基金/美元	-0.27%	0.01%	2.91%	5.18%	9.10%	14.78%	3.81%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	-0.26%	0.03%	3.00%	5.45%	9.65%	15.94%	3.93%
MFS全盛全球股票基金A1/歐元	-0.69%	-1.26%	-4.37%	-0.77%	2.77%	-6.36%	-0.73%
MFS全盛全球股票基金A1/美元	-0.90%	-0.68%	-2.41%	1.69%	5.14%	7.28%	0.28%
MFS全盛全球股票基金C1/美元	-0.91%	-0.70%	-2.48%	1.50%	4.74%	6.47%	0.19%
摩根士丹利環球品牌基金A/美元	-1.64%	-1.68%	-9.07%	-7.55%	-12.73%	-12.85%	-8.25%
摩根士丹利環球遠見-A/美元	-0.26%	5.69%	-9.35%	-13.71%	-9.14%	-2.70%	-7.06%
摩根士丹利環球遠見-AH/歐元避險	-0.27%	5.64%	-9.45%	-14.10%	-10.10%	-4.78%	-7.19%
摩根士丹利環球機會基金-A/美元	-0.63%	1.37%	-4.33%	-3.15%	-3.85%	-1.37%	-3.11%
摩根士丹利環球機會基金-AH/歐元避險	-0.61%	1.35%	-4.48%	-3.66%	-4.94%	-3.55%	-3.27%
環球動態資產配置基金A/美元	-0.01%	1.50%	2.20%	3.79%	10.52%	13.55%	4.11%
環球重點股票基金Y/美元	-0.19%	1.69%	0.92%	4.43%	9.71%	18.43%	3.27%
環球重點股票基金A/美元	-0.20%	1.68%	0.85%	4.22%	9.27%	17.49%	3.18%
先機環球股票基金A/美元	-0.27%	0.57%	1.89%	5.72%	14.18%	25.03%	2.91%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	-0.06%	-0.59%	-5.27%	-4.51%	0.26%	0.67%	-2.26%
新加坡大華全球成長基金/美元	0.05%	-0.13%	-3.54%	-1.54%	1.96%	7.89%	-0.54%
元大全球ETF穩健組合基金/台幣	0.19%	1.69%	2.42%	6.56%	16.68%	10.54%	4.85%
元大全球ETF成長組合基金/台幣	0.22%	1.60%	2.62%	7.47%	19.16%	16.15%	5.32%
基金平均績效	0.05%	1.23%	1.22%	4.46%	8.25%	10.85%	3.77%

* 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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