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 36.6800 0.1200 0.33% 19.44% 2024/05/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
3.28% 7.49% -5.61% 16.21% -6.73% 28.18% 54.14% 5.55% -26.97% 16.41%

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
2024/05/23 36.6800 0.33% 2024/05/09 35.9000 0.20%
2024/05/22 36.5600 -0.27% 2024/05/08 35.8300 0.00%
2024/05/21 36.6600 0.47% 2024/05/07 35.8300 0.14%
2024/05/20 36.4900 0.44% 2024/05/06 35.7800 1.13%
2024/05/17 36.3300 0.17% 2024/05/03 35.3800 0.88%
2024/05/16 36.2700 -0.87% 2024/05/02 35.0700 0.31%
2024/05/15 36.5900 1.27% 2024/04/30 34.9600 -1.22%
2024/05/14 36.1300 0.67% 2024/04/29 35.3900 -0.08%
2024/05/13 35.8900 -0.19% 2024/04/26 35.4200 1.58%
2024/05/10 35.9600 0.17% 2024/04/25 34.8700 -0.37%
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 0.33% 1.13% 4.95% 8.10% 21.58% 29.93% 19.44%
MSCI 世界指數 (price) 0.00% -0.75% 3.71% 3.37% 14.30% 23.58% 8.75%
MSCI AC世界指數 (price) 0.00% -0.75% 3.89% 3.65% 13.99% 22.35% 8.52%
聯博全球複合型股票基金-A股/歐元 0.23% -0.38% 2.84% 3.57% 12.36% 16.63% 7.90%
聯博全球複合型股票基金-A股/美元 0.60% -0.60% 4.31% 3.85% 11.37% 17.76% 6.07%
聯博全球價值型基金-A股/歐元 0.19% -0.89% 1.49% 5.57% 12.21% 16.36% 8.45%
聯博全球價值型基金-A股/美元 0.53% -1.17% 2.88% 5.84% 11.25% 17.43% 6.58%
聯博永續主題基金-A股/歐元 0.31% 0.21% 4.28% 1.72% 12.67% 17.34% 7.51%
聯博永續主題基金-A股/美元 0.67% 0.00% 5.75% 1.98% 11.71% 18.46% 5.67%
聯博全球價值型基金-AD股/月配/美元 0.51% -1.13% 2.62% 4.88% 9.19% 13.04% 5.30%
聯博全球價值型基金-AD股/澳幣避險/月配 0.51% -1.14% 2.51% 4.75% 8.86% 12.12% 5.07%
聯博全球價值型基金-AD股/歐元避險/月配 0.47% -1.18% 2.52% 4.66% 8.90% 12.40% 5.02%
聯博全球價值型基金-AD股/南非幣避險/月配 0.51% -1.06% 2.42% 4.68% 9.03% 12.53% 5.37%
聯博永續主題基金-A股/澳幣避險 0.67% -0.02% 5.53% 1.53% 10.80% 16.21% 5.07%
安聯全球股票基金/歐元 0.54% -0.17% 2.31% -0.92% 8.69% 15.45% 3.29%
安盛羅森堡環球大型企業Alpha基金/美元 -0.32% -0.35% 5.28% 3.09% 14.94% 22.30% 8.83%
法巴永續優化波動全球股票基金-C股/美元 -0.66% -0.99% 0.42% -1.18% 8.64% 9.42% 2.36%
法巴永續優化波動全球股票基金-C股/歐元 -0.60% -0.60% -0.78% -1.23% 9.47% 8.94% 4.44%
法巴永續優化波動全球股票基金-年配/歐元 -0.59% -0.59% -0.77% -3.01% 7.50% 6.97% 2.55%
法巴永續優化波動全球股票基金-年配/美元 -0.66% -0.99% 0.42% -3.04% 6.60% 7.37% 0.44%
群益工業國入息基金-A/累積/台幣 -1.34% -1.20% 0.48% 1.51% 13.44% 19.50% 7.97%
群益工業國入息基金-B/月配/台幣 -1.29% -1.10% 0.20% 0.61% 11.32% 14.93% 6.32%
群益工業國入息基金-A/累積/美元 -1.21% -1.53% 1.61% -0.63% 11.21% 13.99% 2.96%
群益工業國入息基金-B/月配/美元 -1.21% -1.54% 1.28% -1.62% 9.00% 9.51% 1.25%
群益工業國入息基金-A/累積/人民幣 -1.10% -1.07% 1.61% 0.04% 12.82% 17.10% 5.27%
群益工業國入息基金-B/月配/人民幣 -1.10% -1.06% 1.27% -0.96% 10.58% 12.50% 3.53%
資本集團全球股票基金B/歐元 -0.57% -0.35% 2.13% 2.74% 12.24% 15.02% 8.89%
資本集團全球股票基金B/美元 -0.69% -0.90% 3.14% 2.60% 11.42% 15.45% 6.62%
瀚亞股債入息組合基金A/台幣 -0.29% -0.01% 2.30% 3.71% 11.99% 19.29% 9.58%
瀚亞全球價值股票基金A/美元 -0.55% -0.92% 3.10% 4.18% 14.46% 21.06% 8.23%
M&G全球未來趨勢基金-A/歐元 0.03% -0.70% 3.17% 4.55% 8.86% 8.59% 4.51%
M&G全球未來趨勢基金-A/美元 0.10% -0.95% 5.00% 4.73% 8.16% 9.26% 2.32%
瀚亞股債入息組合基金B/台幣 -0.29% -0.01% 2.07% 3.02% 10.45% 15.90% 8.34%
富達全球主題機會基金/美元 0.10% 0.58% 6.23% 5.42% 15.74% 18.48% 9.11%
富達世界基金/歐元 -0.28% -0.05% 3.02% 4.21% 15.52% 20.99% 10.89%
富達全球聚焦基金/美元 -0.26% -0.26% 3.75% 1.71% 11.52% 19.36% 7.09%
盈信世界領先可持續發展基金/美元 0.60% 0.06% 6.41% 4.68% 14.37% 15.58% 5.56%
富蘭克林坦伯頓全球基金-A/累積/美元 0.82% -0.51% 4.95% 6.33% 11.25% 16.09% 5.49%
富蘭克林坦伯頓全球基金-A/年配/美元 0.82% -0.51% 4.96% 6.34% 11.26% 16.09% 5.51%
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 0.58% -0.86% 3.93% 6.28% 14.41% 15.05% 9.44%
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 0.73% -0.61% 3.88% 5.72% 13.23% 18.74% 7.87%
富蘭克林坦伯頓世界基金/美元 0.65% -0.12% 4.70% 6.00% 21.03% 31.32% 14.33%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.18% -0.07% 0.36% 2.04% 5.12% 7.06% 2.95%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.06% 0.40% 3.51% 5.58% 15.26% 24.26% 13.21%
富蘭克林華美新世界股票基金/台幣 0.67% 2.03% 7.22% 9.25% 26.73% 40.70% 23.84%
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 0.03% -0.17% 4.11% 1.77% 11.97% 19.15% 8.50%
復華奧林匹克全球組合基金/台幣 -0.11% 0.29% 1.10% 3.19% 8.63% 13.35% 6.97%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.32% 0.16% 2.16% 3.62% 11.38% 18.81% 9.06%
復華全球戰略配置強基金/台幣 -0.37% -0.15% 2.42% 2.34% 9.63% 14.15% 5.78%
復華全球戰略配置強基金/美元 -0.33% -0.41% 3.41% 1.17% 8.89% 12.42% 3.23%
高盛環球高股息基金-X股/歐元 -0.95% -1.12% 1.38% 3.03% 11.70% 12.55% 7.22%
高盛環球高股息基金-X股/美元 -1.02% -1.52% 2.60% 3.08% 11.29% 13.03% 5.09%
景順環球企業基金-A股/美元 0.17% -0.15% 5.68% 4.95% 15.52% 15.32% 5.56%
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 -0.80% -0.81% 5.03% 5.73% 15.02% 20.48% 11.84%
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 0.76% 0.02% 5.03% 7.39% 19.95% 14.23% 9.87%
紐約梅隆環球股票投資基金/歐元 0.08% 0.61% 5.25% 3.97% 17.16% 16.38% 13.71%
紐約梅隆環球股票投資基金/美元 0.15% 0.36% 7.11% 4.48% 16.94% 17.55% 11.69%
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 0.15% 0.38% 7.20% 4.74% 17.53% 18.73% 12.14%
MFS全盛全球股票基金A1/歐元 -0.86% -1.34% 1.34% 0.92% 10.63% 8.91% 5.99%
MFS全盛全球股票基金A1/美元 -0.96% -1.86% 2.35% 0.81% 9.73% 9.40% 3.70%
MFS全盛全球股票基金C1/美元 -0.96% -1.86% 2.29% 0.63% 9.33% 8.57% 3.39%
摩根士丹利環球品牌基金A/美元 -0.37% -0.43% 2.62% -2.77% 6.75% 10.69% 3.18%
摩根士丹利環球遠見-A/美元 -1.52% -1.27% 1.06% -2.21% 15.71% 18.41% -1.69%
摩根士丹利環球遠見-AH/歐元避險 -1.49% -1.25% 0.95% -2.70% 14.39% 15.58% -2.55%
摩根士丹利環球機會基金-A/美元 -0.81% -1.90% -0.38% -0.58% 14.87% 28.30% 8.48%
摩根士丹利環球機會基金-AH/歐元避險 -0.82% -1.93% -0.52% -0.98% 13.88% 25.61% 7.79%
環球動態資產配置基金A/美元 -0.24% -0.36% 4.17% 2.58% 7.65% 6.13% 2.52%
環球重點股票基金Y/美元 -0.24% -0.46% 5.05% 5.72% 19.07% 28.12% 11.94%
環球重點股票基金A/美元 -0.24% -0.48% 4.98% 5.52% 18.59% 27.10% 11.59%
先機環球股票基金A/美元 0.04% -0.37% 5.64% 5.39% 17.36% 26.15% 9.66%
天利全球焦點基金/美元 -0.05% 0.18% 6.63% 3.44% 18.68% 23.41% 13.50%
天利全球焦點基金/歐元 0.19% 0.39% 4.77% 3.22% 19.03% 23.02% 15.72%
天利全球焦點基金-歐元避險 -0.06% 0.15% 6.47% 2.98% 17.56% 20.90% 12.69%
新加坡大華全球成長基金/星幣 -0.38% 0.36% 5.87% 5.51% 16.74% 17.76% 10.52%
新加坡大華全球成長基金/美元 -0.33% 0.77% 7.01% 5.29% 15.92% 17.83% 8.28%
元大全球ETF穩健組合基金/台幣 -0.55% -0.22% 2.14% 4.73% 10.80% 15.89% 8.94%
元大全球ETF成長組合基金/台幣 -0.63% -0.28% 2.73% 4.15% 12.41% 22.73% 10.59%
基金平均績效 -0.17% -0.38% 3.20% 3.15% 11.84% 15.67% 7.29%


* 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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