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	57.6500	-2.4800	-4.12%	44.02%	2026/07/17

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
2026/07/17	57.6500	-4.12%	2026/07/01	72.1100	-2.13%
2026/07/16	60.1300	-4.37%	2026/06/30	73.6800	3.16%
2026/07/15	62.8800	-0.14%	2026/06/29	71.4200	0.68%
2026/07/14	62.9700	0.11%	2026/06/26	70.9400	-6.56%
2026/07/13	62.9000	-4.44%	2026/06/25	75.9200	5.75%
2026/07/09	65.8200	2.68%	2026/06/24	71.7900	-0.55%
2026/07/08	64.1000	0.08%	2026/06/23	72.1900	-7.50%
2026/07/07	64.0500	-5.28%	2026/06/22	78.0400	2.43%
2026/07/06	67.6200	0.13%	2026/06/18	76.1900	3.91%
2026/07/02	67.5300	-6.35%	2026/06/17	73.3200	1.58%

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	-4.12%	-12.41%	-21.37%	7.48%	32.80%	95.03%	44.02%
MSCI 世界指數 (price)	0.00%	-0.28%	1.02%	4.39%	7.51%	19.55%	9.57%
MSCI AC世界指數 (price)	0.00%	-0.43%	0.05%	4.37%	8.03%	21.09%	10.55%
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	-0.77%	-0.20%	2.95%	5.14%	7.08%	29.09%	13.56%
聯博全球價值型基金-A股/美元	-0.76%	0.00%	2.48%	2.23%	5.60%	27.33%	10.56%
聯博永續主題基金-A股/歐元	-1.25%	-2.40%	-0.82%	3.57%	1.15%	0.65%	3.85%
聯博永續主題基金-A股/美元	-1.23%	-2.19%	-1.27%	0.71%	-0.23%	-0.70%	1.12%
聯博全球價值型基金-AD股/月配/美元	-0.73%	0.00%	2.12%	1.26%	3.69%	23.15%	8.58%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.74%	0.00%	2.11%	1.40%	3.68%	22.84%	8.51%
聯博全球價值型基金-AD股/歐元避險/月配	-0.78%	-0.05%	2.10%	0.94%	2.88%	21.88%	7.66%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.76%	0.07%	2.07%	1.31%	3.25%	22.22%	8.14%
聯博永續主題基金-A股/澳幣避險	-1.21%	-2.18%	-1.21%	0.78%	-0.15%	-1.09%	1.16%
安聯全球股票基金/歐元	-0.74%	-1.14%	-2.50%	3.99%	-4.18%	-1.06%	-1.06%
安盛羅森堡環球大型企業Alpha基金/美元	-0.34%	0.16%	0.36%	5.24%	6.30%	21.36%	6.86%
法巴永續優化波動全球股票基金-C股/美元	-0.23%	1.79%	3.59%	2.44%	-1.25%	-3.31%	-0.48%
法巴永續優化波動全球股票基金-C股/歐元	-0.20%	1.64%	4.95%	5.79%	0.09%	-2.06%	2.18%
法巴永續優化波動全球股票基金-年配/歐元	-0.21%	1.64%	4.94%	4.13%	-1.47%	-3.60%	0.57%
法巴永續優化波動全球股票基金-年配/美元	-0.23%	1.79%	3.59%	0.83%	-2.79%	-4.82%	-2.03%
群益工業國入息基金-A/累積/台幣	-0.63%	-4.09%	-1.95%	5.58%	8.29%	33.85%	14.03%
群益工業國入息基金-B/月配/台幣	-0.63%	-4.08%	-2.23%	4.52%	6.09%	28.64%	11.39%
群益工業國入息基金-A/累積/美元	-0.78%	-4.43%	-4.12%	3.28%	5.85%	21.93%	11.00%
群益工業國入息基金-B/月配/美元	-0.78%	-4.44%	-4.44%	2.26%	3.75%	17.16%	8.45%
群益工業國入息基金-A/累積/人民幣	-0.63%	-4.71%	-3.82%	2.55%	3.00%	15.04%	7.63%
群益工業國入息基金-B/月配/人民幣	-0.63%	-4.71%	-4.13%	1.53%	0.97%	10.54%	5.16%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	-1.21%	-2.10%	-1.78%	4.72%	11.70%	29.56%	14.89%
瀚亞全球價值股票基金A/美元	-0.36%	0.11%	0.27%	3.21%	7.69%	22.57%	10.24%
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	-1.21%	-2.10%	-1.95%	4.17%	10.48%	26.56%	13.41%
富達全球主題機會基金/美元	-1.27%	-2.04%	-3.72%	1.18%	5.55%	17.74%	8.60%
富達世界基金/歐元	-1.29%	-1.53%	-0.55%	6.11%	8.25%	21.72%	11.01%
富達全球聚焦基金/美元	-1.99%	-2.19%	-1.31%	-0.07%	-3.96%	4.45%	-2.52%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	-1.33%	-1.61%	-1.81%	-1.50%	-2.85%	5.07%	-0.85%
富蘭克林坦伯頓全球基金-A/年配/美元	-1.34%	-1.61%	-1.80%	-1.49%	-2.85%	5.07%	-0.85%
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	-1.47%	-3.04%	-1.70%	-0.62%	-0.62%	9.17%	1.84%
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	-1.13%	-2.01%	-0.45%	-0.48%	-1.27%	-4.29%	1.98%
富蘭克林坦伯頓世界基金/美元	-1.50%	-2.96%	-1.45%	0.00%	0.60%	-1.29%	3.43%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.11%	-0.22%	0.59%	0.76%	1.02%	10.54%	1.78%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-2.40%	-5.74%	-7.10%	-4.47%	1.19%	19.56%	4.54%
富蘭克林華美新世界股票基金/台幣	-3.89%	-9.50%	-11.31%	14.03%	26.98%	56.53%	32.97%
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	-0.26%	0.05%	1.09%	2.31%	4.44%	15.86%	5.98%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-2.07%	-4.12%	-5.65%	7.97%	18.75%	40.57%	22.14%
復華全球大趨勢基金/台幣	-5.68%	-16.47%	-24.56%	18.43%	55.21%	101.91%	70.86%
復華全球戰略配置強基金/台幣	-2.51%	-4.85%	-6.00%	6.70%	18.77%	42.34%	22.43%
復華全球戰略配置強基金/美元	-2.62%	-5.20%	-8.09%	4.42%	16.21%	30.33%	19.22%
高盛環球高股息基金-X股/歐元	-0.63%	-0.82%	1.01%	5.14%	8.16%	16.12%	11.53%
高盛環球高股息基金-X股/美元	-0.65%	-0.67%	-0.29%	1.81%	6.71%	14.65%	8.64%
景順環球企業基金-A股/美元	-1.58%	-2.44%	-3.82%	3.20%	5.48%	15.68%	11.48%
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	-0.99%	-0.84%	0.23%	5.14%	6.08%	18.92%	9.50%
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	-0.89%	-1.24%	-0.31%	9.12%	11.90%	21.29%	15.48%
紐約梅隆環球股票投資基金/美元	-1.17%	-1.30%	-1.83%	5.87%	10.31%	20.09%	12.53%
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	-1.17%	-1.28%	-1.75%	6.13%	10.86%	21.30%	13.14%
MFS全盛全球股票基金A1/歐元	-1.06%	-0.70%	2.75%	3.24%	0.21%	5.66%	3.40%
MFS全盛全球股票基金A1/美元	-1.05%	-0.49%	2.28%	0.38%	-1.14%	4.26%	0.69%
MFS全盛全球股票基金C1/美元	-1.06%	-0.50%	2.22%	0.20%	-1.52%	3.45%	0.27%
摩根士丹利環球品牌基金A/美元	-0.47%	0.95%	1.39%	-2.58%	-8.76%	-14.38%	-9.44%
摩根士丹利環球遠見-A/美元	-1.44%	-5.42%	-3.15%	-3.01%	-6.09%	-5.44%	-6.09%
摩根士丹利環球遠見-AH/歐元避險	-1.46%	-5.48%	-3.40%	-3.60%	-7.22%	-7.57%	-7.29%
摩根士丹利環球機會基金-A/美元	-2.37%	-3.49%	-4.21%	2.01%	2.91%	-1.35%	1.26%
摩根士丹利環球機會基金-AH/歐元避險	-2.38%	-3.52%	-4.35%	1.44%	1.59%	-3.75%	-0.11%
環球動態資產配置基金A/美元	-0.86%	-1.11%	-2.00%	1.50%	2.16%	11.05%	4.38%
環球重點股票基金Y/美元	-1.46%	-1.54%	-0.73%	-2.93%	-1.73%	7.70%	0.85%
環球重點股票基金A/美元	-1.46%	-1.55%	-0.80%	-3.12%	-2.11%	6.84%	0.41%
先機環球股票基金A/美元	-0.93%	-0.65%	-0.41%	5.43%	7.38%	24.28%	9.17%
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	-0.67%	0.82%	1.05%	4.45%	0.52%	8.07%	2.82%
新加坡大華全球成長基金/美元	-0.67%	1.16%	0.40%	3.08%	0.45%	7.69%	2.50%
元大全球ETF穩健組合基金/台幣	-1.09%	-2.11%	-0.74%	3.17%	7.31%	26.25%	10.38%
元大全球ETF成長組合基金/台幣	-2.00%	-3.57%	-4.57%	8.60%	16.92%	40.25%	20.59%
基金平均績效	-0.99%	-1.51%	-0.52%	3.85%	4.70%	14.64%	7.50%

* 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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