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復華神盾基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
48.8565 |
1.5415 |
3.26% |
13.05% |
2024/04/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.07% |
0.43% |
9.38% |
24.13% |
-3.52% |
35.61% |
15.36% |
31.86% |
-30.75% |
33.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/17 |
48.8565 |
3.26% |
2024/04/01 |
48.2335 |
0.80% |
| 2024/04/16 |
47.3150 |
-2.31% |
2024/03/29 |
47.8513 |
0.85% |
| 2024/04/15 |
48.4314 |
-2.11% |
2024/03/28 |
47.4460 |
-0.05% |
| 2024/04/12 |
49.4773 |
1.92% |
2024/03/27 |
47.4720 |
-0.09% |
| 2024/04/11 |
48.5473 |
0.09% |
2024/03/26 |
47.5168 |
-1.94% |
| 2024/04/10 |
48.5013 |
-0.34% |
2024/03/25 |
48.4579 |
0.76% |
| 2024/04/09 |
48.6665 |
-0.04% |
2024/03/22 |
48.0915 |
0.09% |
| 2024/04/08 |
48.6842 |
-0.13% |
2024/03/21 |
48.0465 |
1.38% |
| 2024/04/03 |
48.7461 |
0.24% |
2024/03/20 |
47.3941 |
-1.20% |
| 2024/04/02 |
48.6278 |
0.82% |
2024/03/19 |
47.9692 |
-0.48% |
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 |
| 復華神盾基金/台幣 |
3.26% |
0.73% |
3.28% |
13.30% |
16.04% |
33.19% |
13.05% |
| 台灣加權指數 |
1.56% |
-2.65% |
2.70% |
17.78% |
21.46% |
26.62% |
12.73% |
| MSCI 台灣指數 (price) |
0.00% |
-5.90% |
-1.84% |
16.35% |
22.94% |
20.67% |
7.91% |
| 安聯台灣大壩基金/台幣 |
2.93% |
-0.88% |
1.29% |
12.85% |
17.91% |
45.24% |
10.82% |
| 安聯台灣科技基金/台幣 |
2.27% |
-2.81% |
-2.12% |
11.50% |
19.21% |
51.95% |
10.01% |
| 貝萊德寶利基金/台幣 |
2.03% |
-2.60% |
0.25% |
11.46% |
15.74% |
32.97% |
8.98% |
| 群益馬拉松基金/台幣 |
1.86% |
-2.27% |
-0.01% |
10.09% |
12.22% |
30.98% |
6.98% |
| 群益長安基金/台幣 |
2.04% |
-2.61% |
0.58% |
10.87% |
11.10% |
33.94% |
5.76% |
| 群益真善美基金/台幣 |
1.22% |
-3.25% |
1.99% |
12.20% |
21.52% |
24.45% |
12.42% |
| 群益平衡王基金/台幣 |
1.53% |
-1.90% |
4.73% |
14.88% |
18.81% |
35.09% |
13.09% |
| 群益安家基金/台幣 |
1.32% |
-2.32% |
-1.80% |
2.95% |
6.07% |
9.91% |
1.63% |
| 群益奧斯卡基金/台幣 |
2.23% |
-2.45% |
-0.56% |
3.27% |
12.77% |
21.42% |
-0.46% |
| 群益葛萊美基金/台幣 |
1.40% |
-3.29% |
-1.70% |
12.87% |
13.07% |
22.04% |
9.61% |
| 瀚亞理財通基金/台幣 |
0.88% |
-2.70% |
-0.02% |
8.29% |
8.35% |
13.17% |
4.60% |
| 瀚亞高科技基金/台幣 |
1.53% |
-4.41% |
-3.26% |
9.41% |
17.60% |
53.97% |
7.60% |
| 瀚亞外銷基金/台幣 |
2.30% |
-2.51% |
-3.56% |
6.57% |
14.41% |
41.10% |
5.88% |
| 瀚亞菁華基金/台幣 |
2.87% |
-2.33% |
-4.09% |
0.93% |
8.57% |
48.85% |
-0.64% |
| 富蘭克林華美第一富基金/台幣 |
2.16% |
-1.34% |
3.91% |
17.87% |
20.62% |
35.26% |
13.51% |
| FT臺灣Smart(00905) |
1.79% |
-2.80% |
3.56% |
23.25% |
25.98% |
36.27% |
18.58% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.32% |
0.63% |
1.24% |
0.38% |
| 復華復華基金/台幣 |
3.61% |
2.12% |
6.69% |
27.10% |
27.26% |
42.38% |
26.27% |
| 復華高成長基金/台幣 |
4.31% |
1.10% |
6.17% |
24.45% |
32.50% |
66.11% |
26.13% |
| 復華傳家基金/台幣 |
3.00% |
0.51% |
3.12% |
14.02% |
16.81% |
34.12% |
13.46% |
| 復華數位經濟基金/台幣 |
3.82% |
0.70% |
3.10% |
15.59% |
20.76% |
40.25% |
13.77% |
| 復華傳家二號基金/台幣 |
3.53% |
2.16% |
5.65% |
15.29% |
15.88% |
27.63% |
14.21% |
| 復華中小精選基金/台幣 |
3.84% |
0.76% |
3.29% |
15.92% |
21.22% |
40.18% |
14.11% |
| 復華人生目標基金/台幣 |
3.51% |
2.20% |
5.62% |
14.92% |
15.42% |
27.15% |
13.80% |
| 復華全方位基金/台幣 |
3.54% |
2.09% |
6.15% |
26.49% |
25.96% |
44.72% |
25.77% |
| 華南永昌永昌基金/台幣 |
2.56% |
-1.82% |
-1.64% |
9.07% |
10.07% |
16.19% |
6.39% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.31% |
-1.89% |
-0.14% |
11.30% |
19.19% |
58.63% |
6.61% |
| 街口台灣基金/台幣 |
3.07% |
-2.51% |
-1.39% |
8.34% |
11.50% |
28.58% |
7.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.04% |
-2.89% |
-1.55% |
13.59% |
19.07% |
49.78% |
13.37% |
| 新光台灣富貴基金/台幣 |
2.90% |
-2.71% |
0.72% |
12.18% |
16.50% |
22.62% |
9.26% |
| 新光創新科技基金/台幣 |
2.43% |
-3.11% |
1.53% |
16.90% |
23.56% |
30.82% |
13.84% |
| 新光大三通基金/台幣 |
2.42% |
-3.10% |
1.17% |
15.09% |
20.07% |
31.62% |
12.27% |
| 元大台灣卓越50基金/台幣 |
1.54% |
-2.98% |
3.26% |
24.03% |
24.84% |
30.92% |
15.97% |
| 元大台灣加權股價指數基金/台幣 |
1.49% |
-2.65% |
2.77% |
17.60% |
21.19% |
30.78% |
12.62% |
| 元大台灣中型100基金/台幣 |
1.53% |
-2.15% |
0.25% |
9.05% |
11.54% |
31.84% |
4.68% |
| 元大多福基金/台幣 |
2.63% |
-1.52% |
-0.91% |
7.30% |
11.62% |
25.31% |
4.62% |
| 元大多多基金/台幣 |
2.47% |
-1.70% |
0.19% |
7.36% |
11.36% |
20.79% |
6.36% |
| 元大卓越基金/台幣 |
1.56% |
-3.12% |
-1.71% |
6.13% |
9.95% |
23.73% |
3.21% |
| 元大經貿基金/台幣 |
2.05% |
-2.70% |
0.02% |
9.86% |
14.92% |
25.96% |
8.95% |
| 元大新主流基金/台幣 |
2.62% |
-0.40% |
1.73% |
11.78% |
17.92% |
38.93% |
11.60% |
| 基金平均績效 |
2.35% |
-1.54% |
1.14% |
12.59% |
16.58% |
33.17% |
10.40% |
* 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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