復華奧林匹克全球組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 17.8500 -0.0300 -0.17% 9.17% 2024/09/05

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
2.68% -1.50% -0.99% 1.54% -5.15% 11.54% 1.50% 2.76% -8.97% 7.35%

復華奧林匹克全球組合基金/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
2024/09/05 17.8500 -0.17% 2024/08/22 17.7800 0.06%
2024/09/04 17.8800 0.06% 2024/08/21 17.7700 -0.06%
2024/09/03 17.8700 0.00% 2024/08/20 17.7800 0.00%
2024/09/02 17.8700 0.17% 2024/08/19 17.7800 -0.34%
2024/08/30 17.8400 0.17% 2024/08/16 17.8400 0.39%
2024/08/29 17.8100 -0.17% 2024/08/14 17.7700 0.00%
2024/08/28 17.8400 0.11% 2024/08/13 17.7700 0.23%
2024/08/27 17.8200 0.28% 2024/08/12 17.7300 0.11%
2024/08/26 17.7700 -0.28% 2024/08/09 17.7100 -0.06%
2024/08/23 17.8200 0.22% 2024/08/08 17.7200 -0.23%
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
復華奧林匹克全球組合基金/台幣 -0.17% 0.22% 0.68% 1.54% 4.39% 10.12% 9.17%
MSCI 世界指數 (price) 0.00% -2.56% 5.52% 2.22% 6.27% 20.69% 12.57%
MSCI AC世界指數 (price) 0.00% -2.52% 5.41% 2.02% 6.11% 19.51% 11.78%
聯博全球複合型股票基金-A股/歐元 -1.62% -4.82% 0.75% -1.92% 0.55% 8.14% 5.46%
聯博全球複合型股票基金-A股/美元 -1.77% -4.52% 2.24% -0.14% 2.28% 11.82% 5.96%
聯博全球價值型基金-A股/歐元 -1.64% -4.77% 0.44% -3.60% 1.24% 7.44% 4.95%
聯博全球價值型基金-A股/美元 -1.78% -4.48% 1.89% -1.87% 2.96% 11.06% 5.41%
聯博永續主題基金-A股/歐元 -1.60% -4.86% 1.04% -0.24% -0.05% 9.19% 6.14%
聯博永續主題基金-A股/美元 -1.75% -4.55% 2.50% 1.61% 1.71% 12.88% 6.63%
聯博全球價值型基金-AD股/月配/美元 -1.79% -4.48% 1.66% -2.66% 1.19% 7.05% 2.95%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.81% -4.51% 1.58% -2.94% 0.74% 6.20% 2.50%
聯博全球價值型基金-AD股/歐元避險/月配 -1.80% -4.55% 1.45% -2.91% 0.75% 6.30% 2.51%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.79% -4.44% 1.55% -2.86% 0.87% 6.70% 2.73%
聯博永續主題基金-A股/澳幣避險 -1.77% -4.59% 2.35% 1.17% 0.80% 10.82% 5.53%
安聯全球股票基金/歐元 -0.51% -0.87% 2.65% -0.18% -3.47% 4.59% -0.15%
安盛羅森堡環球大型企業Alpha基金/美元 -0.49% -1.92% 3.51% 2.61% 4.79% 17.83% 11.81%
法巴永續優化波動全球股票基金-C股/美元 -0.51% -0.88% 6.73% 5.84% 5.13% 16.47% 8.73%
法巴永續優化波動全球股票基金-C股/歐元 -0.40% -0.96% 5.77% 3.81% 3.16% 12.57% 8.41%
法巴永續優化波動全球股票基金-年配/歐元 -0.41% -0.96% 5.77% 3.81% 1.30% 10.53% 6.44%
法巴永續優化波動全球股票基金-年配/美元 -0.51% -0.89% 6.73% 5.84% 3.16% 14.28% 6.68%
群益工業國入息基金-A/累積/台幣 -0.53% -0.99% 3.31% 0.60% 3.24% 12.13% 9.50%
群益工業國入息基金-B/月配/台幣 -0.50% -1.29% 3.01% -0.40% 1.22% 7.70% 6.32%
群益工業國入息基金-A/累積/美元 -0.18% -1.50% 5.17% 1.44% 1.60% 11.49% 4.96%
群益工業國入息基金-B/月配/美元 -0.18% -1.83% 4.81% 0.42% -0.41% 7.11% 1.84%
群益工業國入息基金-A/累積/人民幣 -0.36% -1.60% 4.61% -0.70% 0.04% 8.39% 5.02%
群益工業國入息基金-B/月配/人民幣 -0.36% -1.93% 4.26% -1.70% -1.95% 4.12% 1.91%
資本集團全球股票基金B/歐元 -0.78% -2.32% 3.90% -0.60% 3.01% 12.13% 8.48%
資本集團全球股票基金B/美元 -0.54% -2.07% 5.28% 1.50% 5.33% 16.14% 9.12%
瀚亞股債入息組合基金A/台幣 -0.30% -0.95% 2.90% 1.05% 4.92% 14.42% 11.59%
瀚亞全球價值股票基金A/美元 -0.08% -0.71% 8.24% 5.04% 8.22% 20.09% 13.51%
M&G全球未來趨勢基金-A/歐元 -0.02% -0.73% 2.94% -2.16% 1.07% 4.83% 1.12%
M&G全球未來趨勢基金-A/美元 0.40% -0.71% 4.37% -0.09% 3.40% 8.34% 1.32%
瀚亞股債入息組合基金B/台幣 -0.30% -1.16% 2.68% 0.40% 3.55% 11.05% 9.37%
富達全球主題機會基金/美元 -1.49% -4.14% 2.56% -2.46% 1.24% 13.02% 6.45%
富達世界基金/歐元 -1.48% -3.81% 1.84% -2.69% 1.42% 13.10% 8.32%
富達全球聚焦基金/美元 -1.57% -3.74% 3.19% 0.09% 0.98% 13.65% 6.99%
盈信世界領先可持續發展基金/美元 0.27% -1.55% 3.34% 5.19% 6.57% 18.66% 9.29%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.84% -4.46% 3.22% -2.86% 3.01% 9.65% 2.24%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.85% -4.44% 3.23% -2.84% 3.01% 9.64% 2.26%
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 -1.80% -3.89% 3.80% 0.48% 5.60% 14.82% 10.07%
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 -1.75% -4.13% 3.54% -2.43% 1.89% 12.49% 5.40%
富蘭克林坦伯頓世界基金/美元 -1.98% -4.65% 2.69% -1.70% 2.63% 22.27% 12.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.01% 0.63% 0.23% 2.28% 4.50% 7.86% 5.80%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.46% -1.32% 5.06% 1.57% 7.18% 17.70% 15.78%
富蘭克林華美新世界股票基金/台幣 -0.15% -3.12% 6.02% -2.08% 7.90% 30.05% 24.48%
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%
復華全球平衡基金/台幣 -0.50% -3.14% 5.29% -6.62% -3.87% 6.65% 3.62%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.31% -0.67% 2.55% 1.20% 5.17% 14.32% 11.55%
復華全球大趨勢基金/台幣 -0.55% -1.96% 5.66% -2.46% 6.65% 19.56% 18.63%
復華全球戰略配置強基金/台幣 -0.15% -1.01% 2.46% 0.44% 3.31% 11.52% 7.34%
復華全球戰略配置強基金/美元 0.16% -1.51% 4.20% 1.47% 2.90% 12.72% 5.62%
高盛環球高股息基金-X股/歐元 -0.33% -1.08% 5.02% 2.30% 5.70% 13.36% 9.65%
高盛環球高股息基金-X股/美元 -0.43% -1.01% 5.98% 4.30% 7.72% 17.30% 9.98%
景順環球企業基金-A股/美元 0.21% -2.29% 6.16% 4.01% 5.67% 12.96% 7.24%
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 -0.09% -1.75% 7.18% 3.17% 10.96% 19.88% 16.71%
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 -0.14% -1.48% 2.53% -1.33% 2.51% 13.35% 6.09%
紐約梅隆環球股票投資基金/歐元 -0.55% -1.85% -0.22% 1.06% 4.77% 16.13% 14.65%
紐約梅隆環球股票投資基金/美元 -0.13% -1.79% 2.36% 3.30% 7.81% 20.72% 15.55%
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 -0.13% -1.77% 2.46% 3.56% 8.35% 21.94% 16.34%
MFS全盛全球股票基金A1/歐元 -0.57% -1.67% 4.44% -0.29% 1.28% 7.96% 5.79%
MFS全盛全球股票基金A1/美元 -0.36% -1.42% 5.81% 1.80% 3.57% 11.72% 6.31%
MFS全盛全球股票基金C1/美元 -0.38% -1.44% 5.74% 1.61% 3.17% 10.88% 5.75%
摩根士丹利環球品牌基金A/美元 -0.55% -0.23% 4.97% 6.89% 3.99% 13.13% 8.74%
摩根士丹利環球遠見-A/美元 0.73% -1.13% 14.57% 9.32% 4.82% 20.64% 5.68%
摩根士丹利環球遠見-AH/歐元避險 0.73% -1.13% 14.38% 8.81% 3.77% 18.04% 4.18%
摩根士丹利環球機會基金-A/美元 -0.04% -1.68% 10.98% 4.77% 2.14% 24.16% 12.09%
摩根士丹利環球機會基金-AH/歐元避險 -0.06% -1.72% 10.76% 4.34% 1.32% 21.95% 10.87%
環球動態資產配置基金A/美元 0.11% -0.12% 1.85% 1.57% 3.81% 10.11% 4.64%
環球重點股票基金Y/美元 -0.27% -2.18% 2.88% 2.25% 8.19% 22.99% 15.25%
環球重點股票基金A/美元 -0.27% -2.20% 2.81% 2.04% 7.76% 22.01% 14.63%
先機環球股票基金A/美元 0.03% -1.45% 2.45% 3.28% 6.73% 21.60% 12.48%
天利全球焦點基金/美元 -0.43% -1.33% 3.73% 2.65% 4.15% 22.34% 15.59%
天利全球焦點基金/歐元 -0.87% -0.98% 2.16% 0.70% 2.01% 19.21% 15.13%
天利全球焦點基金-歐元避險 -0.43% -1.36% 3.55% 2.18% 3.21% 20.00% 14.19%
新加坡大華全球成長基金/星幣 -1.20% -1.81% 1.69% -2.06% -1.52% 11.41% 6.92%
新加坡大華全球成長基金/美元 -0.79% -1.94% 3.37% 1.17% 1.45% 15.44% 8.21%
元大全球ETF穩健組合基金/台幣 -0.27% -0.48% 2.43% 0.92% 6.72% 12.20% 11.46%
元大全球ETF成長組合基金/台幣 -0.54% -1.21% 4.19% 0.82% 6.69% 15.32% 13.45%
基金平均績效 -0.57% -1.85% 3.81% 1.33% 3.38% 12.80% 8.17%


* 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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