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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 |
125.07 |
0.69 |
0.55% |
19.40% |
2026/02/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.96% |
40.06% |
-4.42% |
35.02% |
19.06% |
48.16% |
-37.21% |
37.34% |
36.52% |
45.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/26 |
125.07 |
0.55% |
2026/02/03 |
114.29 |
2.19% |
| 2026/02/25 |
124.38 |
1.16% |
2026/02/02 |
111.84 |
-2.46% |
| 2026/02/24 |
122.95 |
3.69% |
2026/01/30 |
114.66 |
-0.13% |
| 2026/02/23 |
118.58 |
0.65% |
2026/01/29 |
114.81 |
-1.46% |
| 2026/02/11 |
117.82 |
1.97% |
2026/01/28 |
116.51 |
2.62% |
| 2026/02/10 |
115.54 |
1.61% |
2026/01/27 |
113.54 |
1.17% |
| 2026/02/09 |
113.71 |
3.28% |
2026/01/26 |
112.23 |
0.74% |
| 2026/02/06 |
110.10 |
-2.29% |
2026/01/23 |
111.41 |
1.24% |
| 2026/02/05 |
112.68 |
-3.09% |
2026/01/22 |
110.05 |
4.26% |
| 2026/02/04 |
116.27 |
1.73% |
2026/01/21 |
105.55 |
-2.64% |
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 |
0.55% |
6.15% |
11.44% |
32.98% |
57.80% |
82.82% |
19.40% |
| 台灣加權指數 |
0.00% |
5.38% |
9.58% |
28.53% |
44.43% |
53.62% |
22.27% |
| MSCI 台灣指數 (price) |
0.00% |
6.08% |
11.41% |
32.40% |
47.94% |
72.80% |
25.26% |
| 安聯台灣大壩基金/台幣 |
1.11% |
6.22% |
13.00% |
43.53% |
77.56% |
107.91% |
28.89% |
| 安聯台灣科技基金/台幣 |
0.58% |
5.20% |
9.86% |
45.96% |
89.01% |
118.98% |
26.47% |
| 貝萊德寶利基金/台幣 |
0.79% |
8.42% |
14.77% |
35.12% |
48.23% |
66.13% |
26.12% |
| 群益馬拉松基金/台幣 |
1.93% |
7.38% |
13.64% |
32.35% |
50.31% |
65.14% |
23.62% |
| 群益長安基金/台幣 |
1.15% |
6.79% |
12.38% |
38.71% |
61.10% |
93.00% |
26.51% |
| 群益真善美基金/台幣 |
1.40% |
6.39% |
12.86% |
27.24% |
43.35% |
51.82% |
20.58% |
| 群益平衡王基金/台幣 |
1.52% |
8.89% |
9.89% |
22.11% |
28.76% |
32.28% |
17.67% |
| 群益安家基金/台幣 |
1.47% |
6.48% |
13.62% |
29.19% |
43.86% |
57.00% |
21.50% |
| 群益奧斯卡基金/台幣 |
2.00% |
7.63% |
13.56% |
32.18% |
49.75% |
64.24% |
22.84% |
| 群益葛萊美基金/台幣 |
1.01% |
7.44% |
10.78% |
34.15% |
47.43% |
53.41% |
20.01% |
| 瀚亞理財通基金/台幣 |
0.26% |
3.23% |
5.43% |
14.89% |
22.30% |
22.91% |
11.71% |
| 瀚亞高科技基金/台幣 |
0.38% |
6.56% |
14.02% |
30.04% |
48.03% |
74.35% |
21.74% |
| 瀚亞外銷基金/台幣 |
1.09% |
6.76% |
14.76% |
37.25% |
60.97% |
93.07% |
26.04% |
| 瀚亞菁華基金/台幣 |
1.11% |
6.42% |
13.55% |
39.57% |
70.77% |
98.04% |
26.07% |
| 富蘭克林華美第一富基金/台幣 |
1.51% |
8.03% |
14.37% |
41.76% |
67.49% |
86.24% |
28.40% |
| FT臺灣Smart(00905) |
0.39% |
5.49% |
9.85% |
25.00% |
37.42% |
48.21% |
18.78% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.05% |
0.12% |
0.36% |
0.72% |
1.45% |
0.22% |
| 復華復華基金/台幣 |
0.56% |
6.46% |
11.98% |
34.98% |
61.70% |
99.03% |
21.37% |
| 復華高成長基金/台幣 |
0.43% |
5.49% |
11.13% |
33.58% |
63.15% |
93.47% |
19.40% |
| 復華傳家基金/台幣 |
0.38% |
5.03% |
11.62% |
27.79% |
48.50% |
75.38% |
18.62% |
| 復華數位經濟基金/台幣 |
1.35% |
7.48% |
10.78% |
23.33% |
32.06% |
51.48% |
17.83% |
| 復華傳家二號基金/台幣 |
0.66% |
6.13% |
11.72% |
25.54% |
45.69% |
71.09% |
17.79% |
| 復華中小精選基金/台幣 |
0.43% |
6.26% |
14.88% |
35.28% |
62.96% |
94.38% |
23.98% |
| 復華人生目標基金/台幣 |
0.68% |
6.15% |
11.74% |
25.50% |
45.69% |
70.38% |
17.77% |
| 復華神盾基金/台幣 |
0.68% |
5.96% |
12.50% |
25.54% |
43.73% |
64.84% |
17.55% |
| 華南永昌永昌基金/台幣 |
0.67% |
4.99% |
8.39% |
36.44% |
52.72% |
75.14% |
22.56% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.45% |
3.88% |
4.52% |
24.98% |
44.99% |
51.87% |
15.06% |
| 街口台灣基金/台幣 |
0.96% |
5.87% |
16.22% |
49.90% |
95.07% |
142.95% |
31.93% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.00% |
2.82% |
16.10% |
44.92% |
64.96% |
78.41% |
30.75% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.39% |
4.91% |
12.06% |
31.35% |
53.35% |
-58.35% |
22.86% |
| 元大台灣加權股價指數基金/台幣 |
0.03% |
5.35% |
10.42% |
29.66% |
47.36% |
57.18% |
22.63% |
| 元大台灣中型100基金/台幣 |
1.36% |
7.09% |
8.76% |
29.13% |
36.57% |
42.23% |
23.88% |
| 元大多福基金/台幣 |
1.80% |
6.96% |
17.44% |
42.25% |
77.61% |
108.58% |
31.77% |
| 元大多多基金/台幣 |
1.23% |
7.72% |
9.92% |
47.20% |
85.79% |
120.95% |
33.89% |
| 元大卓越基金/台幣 |
1.62% |
9.90% |
18.29% |
53.33% |
86.19% |
112.25% |
39.22% |
| 元大經貿基金/台幣 |
1.62% |
8.85% |
15.26% |
42.55% |
72.33% |
103.59% |
33.56% |
| 元大新主流基金/台幣 |
0.65% |
8.58% |
14.13% |
58.92% |
93.53% |
124.37% |
44.47% |
| 基金平均績效 |
0.51% |
5.54% |
11.19% |
32.45% |
54.64% |
69.96% |
23.22% |
* 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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