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復華全方位基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
55.23 |
2.34 |
4.42% |
-23.45% |
2025/04/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.50% |
8.96% |
40.06% |
-4.42% |
35.02% |
19.06% |
48.16% |
-37.21% |
37.34% |
36.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/23 |
55.23 |
4.42% |
2025/04/09 |
47.42 |
-7.62% |
| 2025/04/22 |
52.89 |
-2.15% |
2025/04/08 |
51.33 |
-5.47% |
| 2025/04/21 |
54.05 |
-1.73% |
2025/04/07 |
54.30 |
-9.15% |
| 2025/04/18 |
55.00 |
0.81% |
2025/04/02 |
59.77 |
-0.43% |
| 2025/04/17 |
54.56 |
0.04% |
2025/04/01 |
60.03 |
2.09% |
| 2025/04/16 |
54.54 |
-1.82% |
2025/03/31 |
58.80 |
-4.53% |
| 2025/04/15 |
55.55 |
2.19% |
2025/03/28 |
61.59 |
-1.91% |
| 2025/04/14 |
54.36 |
1.15% |
2025/03/27 |
62.79 |
-1.63% |
| 2025/04/11 |
53.74 |
3.99% |
2025/03/26 |
63.83 |
0.33% |
| 2025/04/10 |
51.68 |
8.98% |
2025/03/25 |
63.62 |
1.11% |
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 |
| 復華全方位基金/台幣 |
4.42% |
1.27% |
-13.31% |
-23.26% |
-24.39% |
-14.19% |
-23.45% |
| 台灣加權指數 |
-1.64% |
-5.36% |
-15.38% |
-20.11% |
-20.15% |
-3.18% |
-18.41% |
| MSCI 台灣指數 (price) |
0.00% |
-3.76% |
-11.82% |
-19.84% |
-20.41% |
5.22% |
-17.34% |
| 安聯台灣大壩基金/台幣 |
4.29% |
0.91% |
-16.65% |
-23.15% |
-23.22% |
-3.65% |
-23.36% |
| 安聯台灣科技基金/台幣 |
5.43% |
1.33% |
-14.57% |
-22.28% |
-21.84% |
-0.76% |
-22.71% |
| 貝萊德寶利基金/台幣 |
5.34% |
0.80% |
-14.58% |
-21.10% |
N/A% |
-2.88% |
-21.13% |
| 群益馬拉松基金/台幣 |
4.53% |
1.51% |
-13.21% |
-17.07% |
-17.10% |
-2.53% |
-16.10% |
| 群益長安基金/台幣 |
4.40% |
0.76% |
-15.87% |
-20.72% |
-19.54% |
-7.66% |
-19.82% |
| 群益真善美基金/台幣 |
3.50% |
0.72% |
-15.60% |
-21.03% |
-23.03% |
-25.47% |
-20.84% |
| 群益平衡王基金/台幣 |
2.93% |
0.11% |
-11.52% |
-13.22% |
-13.45% |
-12.85% |
-11.56% |
| 群益安家基金/台幣 |
3.60% |
0.42% |
-13.09% |
-17.22% |
-18.75% |
-17.97% |
-16.29% |
| 群益奧斯卡基金/台幣 |
4.68% |
1.61% |
-13.80% |
-17.14% |
-17.45% |
-8.09% |
-15.90% |
| 群益葛萊美基金/台幣 |
3.29% |
-0.61% |
-11.56% |
-18.52% |
-15.50% |
-4.71% |
-18.27% |
| 瀚亞理財通基金/台幣 |
2.44% |
-0.10% |
-8.47% |
-10.56% |
-9.14% |
1.28% |
-9.58% |
| 瀚亞高科技基金/台幣 |
4.49% |
1.31% |
-13.86% |
-18.89% |
-15.52% |
3.15% |
-19.22% |
| 瀚亞外銷基金/台幣 |
4.87% |
1.31% |
-14.58% |
-21.49% |
-22.59% |
-7.48% |
-22.11% |
| 瀚亞菁華基金/台幣 |
4.97% |
1.79% |
-15.41% |
-23.12% |
-25.31% |
-15.12% |
-23.64% |
| 富蘭克林華美第一富基金/台幣 |
4.51% |
0.63% |
-16.19% |
-20.51% |
-22.41% |
-10.72% |
-20.11% |
| FT臺灣Smart(00905) |
4.73% |
0.26% |
-12.06% |
-16.56% |
-15.72% |
0.00% |
-15.11% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.74% |
1.46% |
0.46% |
| 復華復華基金/台幣 |
4.46% |
1.42% |
-13.27% |
-23.35% |
-24.44% |
-12.70% |
-23.52% |
| 復華高成長基金/台幣 |
4.44% |
0.72% |
-14.98% |
-25.05% |
-28.42% |
-17.44% |
-25.97% |
| 復華傳家基金/台幣 |
-2.01% |
-5.37% |
-16.35% |
-23.17% |
-24.50% |
-12.79% |
-22.94% |
| 復華數位經濟基金/台幣 |
5.00% |
1.35% |
-13.01% |
-22.41% |
-25.75% |
-14.30% |
-23.09% |
| 復華傳家二號基金/台幣 |
-1.61% |
-4.47% |
-11.33% |
-19.14% |
-21.92% |
-12.22% |
-19.46% |
| 復華中小精選基金/台幣 |
5.12% |
1.84% |
-13.29% |
-22.63% |
-25.94% |
-14.49% |
-23.31% |
| 復華人生目標基金/台幣 |
-1.59% |
-4.45% |
-11.41% |
-19.19% |
-22.10% |
-12.87% |
-19.58% |
| 復華神盾基金/台幣 |
-1.90% |
-4.96% |
-16.48% |
-24.33% |
-27.00% |
-18.69% |
-24.46% |
| 華南永昌永昌基金/台幣 |
5.03% |
0.84% |
-13.90% |
-20.28% |
-21.45% |
-14.30% |
-20.34% |
| 宏利臺灣股息收益基金-A類/台幣 |
4.19% |
1.09% |
-13.28% |
-16.93% |
-18.00% |
-3.83% |
-16.80% |
| 街口台灣基金/台幣 |
6.01% |
1.86% |
-16.11% |
-27.10% |
-25.76% |
-11.19% |
-27.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
5.01% |
0.87% |
-16.28% |
-21.71% |
-19.20% |
-6.12% |
-20.63% |
| 新光台灣富貴基金/台幣 |
3.23% |
-0.20% |
-14.30% |
-23.96% |
-23.50% |
-9.88% |
-21.97% |
| 新光創新科技基金/台幣 |
2.54% |
-0.80% |
-15.28% |
-24.78% |
-23.78% |
-15.41% |
-23.00% |
| 新光大三通基金/台幣 |
2.60% |
-0.66% |
-15.32% |
-24.90% |
-24.87% |
-15.18% |
-23.15% |
| 元大台灣卓越50基金/台幣 |
5.38% |
1.26% |
-10.32% |
-18.25% |
-16.51% |
8.01% |
-16.59% |
| 元大台灣加權股價指數基金/台幣 |
4.49% |
0.90% |
-11.53% |
-16.75% |
-15.92% |
0.65% |
-14.94% |
| 元大台灣中型100基金/台幣 |
3.19% |
0.88% |
-13.81% |
-14.14% |
-18.51% |
-12.00% |
-13.90% |
| 元大多福基金/台幣 |
5.98% |
1.43% |
-16.87% |
-25.28% |
-26.28% |
-10.10% |
-25.78% |
| 元大多多基金/台幣 |
5.91% |
1.83% |
-17.48% |
-23.32% |
-22.62% |
-6.67% |
-22.83% |
| 元大卓越基金/台幣 |
4.88% |
0.55% |
-15.37% |
-19.73% |
-17.77% |
-5.41% |
-19.99% |
| 元大經貿基金/台幣 |
5.58% |
1.45% |
-16.17% |
-23.48% |
-22.69% |
-8.58% |
-22.96% |
| 元大新主流基金/台幣 |
4.12% |
-0.67% |
-17.95% |
-24.36% |
-30.39% |
-17.59% |
-26.31% |
| 基金平均績效 |
3.72% |
0.26% |
-13.86% |
-20.24% |
-20.79% |
-9.06% |
-19.95% |
* 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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