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 32.8960 0.0393 0.12% 1.80% 2023/01/17

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
33.97% 9.07% 0.43% 9.38% 24.13% -3.52% 35.61% 15.36% 31.86% -30.75%

復華神盾基金/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
2023/01/17 32.8960 0.12% 2023/01/03 32.5999 0.89%
2023/01/16 32.8567 0.54% 2022/12/30 32.3135 -0.28%
2023/01/13 32.6814 -0.19% 2022/12/29 32.4052 -0.11%
2023/01/12 32.7434 -0.64% 2022/12/28 32.4417 -0.87%
2023/01/11 32.9532 -0.17% 2022/12/27 32.7261 0.59%
2023/01/10 33.0090 -0.03% 2022/12/26 32.5349 -0.36%
2023/01/09 33.0198 1.23% 2022/12/23 32.6513 -0.39%
2023/01/06 32.6173 0.10% 2022/12/22 32.7806 0.35%
2023/01/05 32.5851 -0.02% 2022/12/21 32.6648 -0.04%
2023/01/04 32.5909 -0.03% 2022/12/20 32.6775 -2.28%
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 0.12% -0.34% -1.99% 5.56% -0.48% -26.10% 1.80%
台灣加權指數 0.00% 0.00% 4.22% 15.52% 0.08% -15.51% 5.62%
MSCI 台灣指數 (price) 0.00% 0.00% 7.06% 25.48% -0.94% -24.75% 8.83%
安聯台灣大壩基金/台幣 0.68% 0.40% -0.87% 9.19% -4.00% -29.02% 3.86%
安聯台灣科技基金/台幣 0.25% -0.12% -0.54% 14.55% 5.31% -21.02% 6.33%
貝萊德寶利基金/台幣 0.22% 0.12% 1.51% 11.35% 5.52% -17.32% 6.29%
群益馬拉松基金/台幣 0.43% -0.49% -2.83% 7.03% -0.72% -26.70% 3.12%
群益長安基金/台幣 1.34% -0.49% -2.00% 7.10% -3.53% -25.98% 2.37%
群益真善美基金/台幣 0.53% 0.52% 2.24% 13.50% 10.43% -2.98% 2.32%
群益平衡王基金/台幣 0.12% 0.18% 0.91% 10.12% 3.00% -9.45% 2.55%
群益安家基金/台幣 0.31% 0.27% -0.42% 11.87% 3.64% -17.40% 3.58%
群益奧斯卡基金/台幣 0.21% 0.37% 0.49% 15.46% -0.30% -29.69% 10.63%
群益葛萊美基金/台幣 0.57% 0.87% 1.15% 11.52% 0.11% -21.76% 4.82%
瀚亞理財通基金/台幣 0.00% 0.98% 2.97% 10.08% 1.30% -10.03% 3.67%
瀚亞高科技基金/台幣 -0.09% 0.46% 0.34% 8.86% 3.07% -21.36% 5.41%
瀚亞外銷基金/台幣 -0.03% 0.43% -0.59% 9.88% 2.27% -27.39% 4.77%
瀚亞菁華基金/台幣 0.19% -0.06% -2.83% 7.35% 1.99% -29.82% 4.37%
富蘭克林華美第一富基金/台幣 0.41% 0.82% -0.66% 13.58% 5.22% -15.53% 1.63%
FT臺灣Smart(00905) 0.11% 1.03% 2.56% 15.42% 3.15% N/A% 6.13%
復華復華基金/台幣 -0.04% -0.08% -1.32% 13.53% 0.95% -28.64% 4.44%
復華高成長基金/台幣 0.73% 0.23% -1.86% 6.71% -5.22% -33.03% 3.09%
復華傳家基金/台幣 0.22% 0.13% -1.33% 4.79% 0.52% -23.01% 1.14%
復華數位經濟基金/台幣 0.60% 0.82% -1.49% 7.84% -3.64% -33.06% 4.46%
復華傳家二號基金/台幣 0.13% -0.21% -1.31% 9.69% 4.18% -24.64% 2.42%
復華中小精選基金/台幣 0.57% 0.70% -1.44% 9.02% -0.38% -33.38% 4.70%
復華人生目標基金/台幣 0.30% 0.11% -1.76% 5.65% 0.77% -25.14% 1.40%
復華全方位基金/台幣 0.35% -0.05% -1.16% 7.69% -2.63% -29.54% 3.74%
華南永昌永昌基金/台幣 0.22% 0.31% -1.82% 14.52% 10.73% -17.98% 2.41%
宏利臺灣股息收益基金-A類/台幣 0.28% 0.52% 1.84% 9.00% 6.02% -14.64% 4.26%
街口台灣基金/台幣 0.32% -1.31% -0.43% 13.67% 3.97% -15.57% 2.34%
施羅德台灣樂活中小基金-A類型/台幣 0.22% 0.13% -0.29% 8.38% 2.08% -19.44% 2.71%
新光台灣富貴基金/台幣 -0.02% 0.25% 0.43% 12.11% 3.73% -22.09% 4.24%
新光創新科技基金/台幣 0.67% 0.32% -1.05% 11.79% 1.36% -26.89% 3.04%
新光大三通基金/台幣 0.65% 0.27% -1.23% 11.07% 1.88% -25.72% 2.81%
元大台灣卓越50基金/台幣 -0.14% 1.51% 4.35% 18.73% 2.31% -22.27% 7.76%
元大台灣加權股價指數基金/台幣 0.01% 0.84% 2.85% 15.09% 3.96% -16.27% 5.65%
元大台灣中型100基金/台幣 0.38% -0.08% -0.02% 6.42% 2.37% -13.25% 3.06%
元大多福基金/台幣 0.30% -0.24% -1.08% 10.41% 2.06% -25.97% 4.42%
元大多多基金/台幣 0.50% -0.08% -1.24% 10.36% 1.12% -25.72% 3.97%
元大卓越基金/台幣 0.15% -0.78% -3.19% 7.14% -1.13% -31.32% 2.56%
元大經貿基金/台幣 0.10% -0.62% -2.04% 6.31% -2.79% -35.63% 2.78%
元大新主流基金/台幣 0.14% -0.17% -1.10% 10.32% 1.04% -27.18% 5.09%
基金平均績效 0.30% 0.19% -0.41% 10.32% 1.73% -23.13% 3.90%


* 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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