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 45.55 0.26 0.57% 18.37% 2023/03/24

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
50.41% 10.19% -3.50% 8.96% 40.06% -4.42% 35.02% 19.06% 48.16% -37.21%

復華全方位基金/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
2023/03/24 45.55 0.57% 2023/03/10 43.53 -2.60%
2023/03/23 45.29 0.58% 2023/03/09 44.69 -0.04%
2023/03/22 45.03 1.49% 2023/03/08 44.71 0.20%
2023/03/21 44.37 0.38% 2023/03/07 44.62 0.25%
2023/03/20 44.20 0.87% 2023/03/06 44.51 1.07%
2023/03/17 43.82 1.79% 2023/03/03 44.04 -0.81%
2023/03/16 43.05 -0.53% 2023/03/02 44.40 0.07%
2023/03/15 43.28 1.10% 2023/03/01 44.37 0.75%
2023/03/14 42.81 -1.56% 2023/02/24 44.04 0.02%
2023/03/13 43.49 -0.09% 2023/02/23 44.03 2.02%
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 0.57% 3.95% 3.43% 16.56% 10.26% -16.05% 18.37%
台灣加權指數 0.32% 2.99% 2.65% 11.51% 12.72% -10.08% 12.57%
MSCI 台灣指數 (price) 0.00% 3.35% 3.29% 13.76% 18.78% -16.32% 15.06%
安聯台灣大壩基金/台幣 0.38% 3.49% 5.20% 16.97% 11.70% -18.82% 17.91%
安聯台灣科技基金/台幣 0.24% 3.48% 6.54% 21.60% 22.32% -10.13% 24.14%
貝萊德寶利基金/台幣 0.38% 4.11% 5.08% 15.92% 14.65% -2.33% 17.69%
群益馬拉松基金/台幣 0.21% 3.40% 4.23% 11.38% 7.16% -15.45% 13.64%
群益長安基金/台幣 0.08% 3.04% 0.08% 9.35% 2.71% -15.34% 11.41%
群益真善美基金/台幣 0.41% 3.03% 3.04% 13.31% 15.84% 6.54% 13.06%
群益平衡王基金/台幣 0.72% 3.19% 4.14% 12.78% 13.82% -0.83% 13.32%
群益安家基金/台幣 0.26% 2.44% 2.82% 10.67% 12.56% -6.79% 12.45%
群益奧斯卡基金/台幣 -0.02% 2.54% 6.21% 24.91% 18.22% -17.38% 30.26%
群益葛萊美基金/台幣 0.00% 4.12% 4.36% 16.03% 9.87% -7.90% 16.69%
瀚亞理財通基金/台幣 0.08% 1.39% 1.53% 7.40% 8.46% -4.71% 7.66%
瀚亞高科技基金/台幣 -0.08% 3.22% 5.32% 19.55% 13.19% -9.01% 21.00%
瀚亞外銷基金/台幣 -0.15% 3.34% 5.36% 17.71% 12.55% -14.70% 18.85%
瀚亞菁華基金/台幣 0.35% 4.23% 6.67% 18.34% 12.13% -17.15% 21.05%
富蘭克林華美第一富基金/台幣 0.27% 4.23% 2.27% 12.54% 15.47% -1.74% 13.27%
FT臺灣Smart(00905) 0.33% 2.79% 3.25% 9.12% 11.10% N/A% 10.70%
復華復華基金/台幣 0.21% 3.41% 4.13% 14.84% 15.30% -16.53% 17.01%
復華高成長基金/台幣 0.53% 4.09% 3.73% 18.51% 11.07% -18.36% 20.53%
復華傳家基金/台幣 0.10% 1.95% 2.53% 7.61% 5.69% -14.59% 8.12%
復華數位經濟基金/台幣 0.91% 4.42% 4.51% 16.03% 8.34% -22.04% 17.88%
復華傳家二號基金/台幣 0.49% 3.00% 3.73% 10.96% 12.39% -14.90% 12.30%
復華中小精選基金/台幣 0.93% 4.68% 5.20% 17.71% 11.97% -20.68% 19.74%
復華人生目標基金/台幣 0.14% 2.63% 2.93% 10.54% 7.55% -12.44% 11.26%
復華神盾基金/台幣 0.33% 3.27% 3.00% 10.58% 7.07% -13.85% 11.73%
華南永昌永昌基金/台幣 0.70% 3.91% 5.23% 15.47% 20.96% -2.68% 17.43%
宏利臺灣股息收益基金-A類/台幣 0.20% 4.20% 2.85% 12.77% 11.06% -6.06% 13.44%
街口台灣基金/台幣 0.13% 2.94% 3.24% 13.85% 15.89% -2.82% 15.00%
施羅德台灣樂活中小基金-A類型/台幣 0.68% 3.38% 2.86% 11.28% 10.85% -6.96% 11.87%
新光台灣富貴基金/台幣 0.04% 3.28% 4.22% 15.41% 14.38% -9.88% 16.73%
新光創新科技基金/台幣 0.46% 5.36% 7.19% 21.53% 17.20% -10.74% 22.66%
新光大三通基金/台幣 0.48% 5.31% 6.91% 20.36% 15.86% -9.67% 21.50%
元大台灣卓越50基金/台幣 0.25% 3.01% 3.66% 10.32% 11.96% -11.34% 11.59%
元大台灣加權股價指數基金/台幣 0.40% 3.13% 2.80% 11.83% 12.74% -6.46% 12.79%
元大台灣中型100基金/台幣 0.68% 3.82% 2.32% 12.12% 8.45% -4.53% 13.14%
元大多福基金/台幣 0.79% 4.48% 4.96% 18.92% 14.70% -9.95% 20.58%
元大多多基金/台幣 0.67% 4.06% 4.50% 17.02% 13.05% -8.68% 18.97%
元大卓越基金/台幣 0.60% 4.06% 4.93% 14.73% 10.52% -17.83% 16.75%
元大經貿基金/台幣 0.60% 4.92% 4.92% 15.02% 9.18% -23.50% 16.44%
元大新主流基金/台幣 0.44% 4.89% 5.16% 19.82% 15.18% -13.85% 22.12%
基金平均績效 0.37% 3.60% 4.13% 14.78% 12.33% -11.03% 16.28%


* 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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