復華基金淨值

復華全球大趨勢基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	69.6200	1.4200	2.08%	56.31%	2026/04/29

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-5.61%	16.21%	-6.73%	28.18%	54.14%	5.55%	-26.97%	16.41%	28.95%	12.47%

復華全球大趨勢基金/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
2026/04/29	69.6200	2.08%	2026/04/15	62.6900	-1.46%
2026/04/28	68.2000	-1.30%	2026/04/14	63.6200	3.21%
2026/04/27	69.1000	1.05%	2026/04/13	61.6400	0.54%
2026/04/24	68.3800	2.67%	2026/04/10	61.3100	2.41%
2026/04/23	66.6000	-0.98%	2026/04/09	59.8700	1.11%
2026/04/22	67.2600	3.60%	2026/04/08	59.2100	8.64%
2026/04/21	64.9200	1.31%	2026/04/07	54.5000	3.51%
2026/04/20	64.0800	-0.28%	2026/04/02	52.6500	-0.88%
2026/04/17	64.2600	0.27%	2026/04/01	53.1200	7.40%
2026/04/16	64.0900	2.23%	2026/03/31	49.4600	-1.65%

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
復華全球大趨勢基金/台幣	2.08%	3.51%	33.27%	34.40%	59.31%	93.28%	56.31%
MSCI 世界指數 (price)	0.00%	0.60%	7.84%	2.94%	6.16%	27.21%	5.20%
MSCI AC世界指數 (price)	0.00%	0.46%	8.07%	3.15%	7.04%	28.97%	6.16%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	0.76%	0.25%	4.43%	1.76%	8.80%	32.97%	6.63%
聯博全球價值型基金-A股/美元	1.30%	0.68%	6.94%	0.74%	10.41%	37.79%	6.49%
聯博永續主題基金-A股/歐元	0.84%	0.62%	10.32%	1.08%	-5.15%	7.62%	0.73%
聯博永續主題基金-A股/美元	1.39%	1.06%	12.99%	0.09%	-3.73%	11.53%	0.62%
聯博全球價值型基金-AD股/月配/美元	1.01%	0.38%	6.28%	-0.14%	8.31%	33.44%	5.27%
聯博全球價值型基金-AD股/澳幣避險/月配	0.94%	0.33%	6.34%	-0.22%	8.10%	32.56%	5.06%
聯博全球價值型基金-AD股/歐元避險/月配	0.97%	0.35%	5.99%	-0.75%	7.72%	31.61%	4.65%
聯博全球價值型基金-AD股/南非幣避險/月配	0.89%	0.28%	6.11%	-0.53%	7.49%	32.15%	4.73%
聯博永續主題基金-A股/澳幣避險	1.36%	1.04%	13.11%	0.10%	-3.95%	10.74%	0.57%
安聯全球股票基金/歐元	-1.25%	0.21%	8.58%	-4.52%	-6.01%	2.74%	-4.05%
安盛羅森堡環球大型企業Alpha基金/美元	-0.71%	-0.40%	10.04%	-0.02%	3.85%	29.72%	1.72%
法巴永續優化波動全球股票基金-C股/美元	-0.21%	-1.67%	4.22%	-5.42%	-5.30%	-5.53%	-5.89%
法巴永續優化波動全球股票基金-C股/歐元	-0.19%	-1.51%	2.62%	-3.57%	-5.59%	-8.09%	-5.54%
法巴永續優化波動全球股票基金-年配/歐元	-0.19%	-1.52%	1.02%	-5.07%	-7.06%	-9.52%	-7.01%
法巴永續優化波動全球股票基金-年配/美元	-0.21%	-1.67%	2.59%	-6.90%	-6.78%	-7.01%	-7.37%
群益工業國入息基金-A/累積/台幣	0.05%	-1.02%	3.81%	2.06%	10.96%	36.49%	6.85%
群益工業國入息基金-B/月配/台幣	0.08%	-1.07%	3.44%	1.09%	8.77%	31.19%	5.43%
群益工業國入息基金-A/累積/美元	-0.06%	-1.11%	4.85%	1.31%	7.67%	39.41%	6.43%
群益工業國入息基金-B/月配/美元	-0.06%	-1.11%	4.50%	0.30%	5.55%	33.93%	5.02%
群益工業國入息基金-A/累積/人民幣	-0.12%	-0.96%	3.57%	-0.30%	3.66%	31.19%	4.03%
群益工業國入息基金-B/月配/人民幣	-0.12%	-0.96%	3.22%	-1.30%	1.61%	26.06%	2.66%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	-0.07%	-0.13%	9.86%	6.28%	11.82%	24.69%	10.09%
瀚亞全球價值股票基金A/美元	0.45%	-0.23%	7.53%	0.84%	9.19%	27.96%	5.09%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	-0.07%	-0.13%	9.64%	5.67%	10.51%	21.62%	9.24%
富達全球主題機會基金/美元	1.10%	0.90%	10.94%	5.06%	9.81%	32.87%	8.71%
富達世界基金/歐元	0.58%	0.99%	8.29%	6.38%	6.15%	26.50%	6.56%
富達全球聚焦基金/美元	1.42%	0.99%	8.58%	-2.05%	-1.17%	20.17%	-2.59%
盈信世界領先可持續發展基金/美元	-1.18%	-1.71%	7.96%	1.57%	7.35%	17.92%	6.67%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.43%	-0.79%	7.04%	-1.86%	0.82%	18.93%	-0.49%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.46%	-0.80%	7.04%	-1.88%	0.81%	18.90%	-0.50%
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	0.00%	0.24%	8.52%	-0.31%	1.92%	19.51%	1.84%
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	-0.03%	0.77%	6.90%	-0.69%	-9.71%	8.22%	2.09%
富蘭克林坦伯頓世界基金/美元	0.16%	0.38%	8.68%	0.44%	-8.78%	11.46%	2.87%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.15%	-0.66%	1.25%	-0.46%	2.18%	7.35%	0.16%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.11%	0.80%	18.67%	8.00%	10.20%	29.18%	10.99%
富蘭克林華美新世界股票基金/台幣	0.35%	1.88%	24.24%	15.93%	20.08%	59.64%	22.01%
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	-1.65%	1.84%	21.36%	19.64%	44.29%	106.98%	36.97%
復華奧林匹克全球組合基金/台幣	-0.21%	-0.47%	2.89%	0.32%	5.47%	5.18%	2.66%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.12%	0.48%	12.41%	9.36%	17.65%	29.67%	15.05%
復華全球戰略配置強基金/台幣	-0.11%	0.92%	11.85%	11.18%	20.54%	37.27%	17.20%
復華全球戰略配置強基金/美元	-0.23%	0.88%	12.99%	10.44%	17.25%	40.41%	16.77%
高盛環球高股息基金-X股/歐元	-0.37%	-0.22%	5.71%	4.11%	6.51%	15.55%	5.54%
高盛環球高股息基金-X股/美元	-0.39%	-0.38%	7.36%	2.11%	6.84%	18.77%	5.14%
景順環球企業基金-A股/美元	0.10%	0.23%	13.46%	2.35%	8.02%	28.04%	8.36%
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	-0.22%	-0.21%	9.00%	-0.70%	4.01%	26.35%	3.88%
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	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	-0.66%	0.96%	10.28%	5.53%	6.94%	24.29%	8.16%
紐約梅隆環球股票投資基金/美元	-0.55%	0.76%	12.37%	3.77%	8.10%	28.52%	8.00%
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	-0.55%	0.78%	12.47%	4.03%	8.64%	29.80%	8.35%
MFS全盛全球股票基金A1/歐元	-0.12%	-1.50%	7.68%	-2.02%	-1.20%	5.94%	-2.30%
MFS全盛全球股票基金A1/美元	-0.41%	-1.73%	9.17%	-4.37%	-0.51%	8.72%	-2.91%
MFS全盛全球股票基金C1/美元	-0.41%	-1.75%	9.10%	-4.55%	-0.90%	7.89%	-3.16%
摩根士丹利環球品牌基金A/美元	-0.04%	-0.03%	6.80%	-5.17%	-9.68%	-9.49%	-8.69%
摩根士丹利環球遠見-A/美元	0.38%	-2.60%	10.17%	-2.42%	-16.34%	13.76%	-8.15%
摩根士丹利環球遠見-AH/歐元避險	0.38%	-2.66%	9.87%	-3.10%	-17.24%	11.24%	-8.84%
摩根士丹利環球機會基金-A/美元	-0.91%	-2.39%	11.31%	-5.30%	-9.40%	4.64%	-5.54%
摩根士丹利環球機會基金-AH/歐元避險	-0.92%	-2.45%	10.94%	-6.03%	-10.57%	1.99%	-6.39%
環球動態資產配置基金A/美元	-0.36%	-0.75%	7.09%	-3.15%	0.36%	14.79%	1.51%
環球重點股票基金Y/美元	-0.76%	-0.93%	11.33%	-0.90%	1.62%	23.93%	1.95%
環球重點股票基金A/美元	-0.76%	-0.95%	11.26%	-1.09%	1.22%	22.94%	1.68%
先機環球股票基金A/美元	0.12%	0.20%	9.64%	1.56%	7.16%	33.41%	4.35%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	-0.22%	-0.54%	11.52%	-2.16%	-5.83%	17.52%	-1.31%
新加坡大華全球成長基金/美元	-0.41%	-0.89%	12.20%	-3.14%	-4.84%	20.22%	-0.79%
元大全球ETF穩健組合基金/台幣	-0.14%	-0.27%	6.86%	2.52%	8.77%	19.03%	6.50%
元大全球ETF成長組合基金/台幣	-0.05%	0.41%	13.39%	7.12%	15.06%	32.16%	11.90%
基金平均績效	-0.01%	0.02%	7.93%	2.70%	4.14%	19.48%	4.60%

* 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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