復華全球戰略配置強基金
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 19.7800 -0.1400 -0.70% 24.64% 2026/07/23

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-2.60% 11.82% -5.51% 9.63% 9.05% 8.87% -14.05% 11.39% 11.48% 11.13%

復華全球戰略配置強基金/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
2026/07/23 19.7800 -0.70% 2026/07/08 20.1600 -0.35%
2026/07/22 19.9200 0.76% 2026/07/07 20.2300 -2.13%
2026/07/21 19.7700 2.49% 2026/07/06 20.6700 0.24%
2026/07/20 19.2900 -0.72% 2026/07/02 20.6200 -1.25%
2026/07/17 19.4300 -2.51% 2026/07/01 20.8800 -0.19%
2026/07/16 19.9300 -1.53% 2026/06/30 20.9200 1.75%
2026/07/15 20.2400 0.75% 2026/06/29 20.5600 0.69%
2026/07/14 20.0900 -0.25% 2026/06/26 20.4200 -2.30%
2026/07/13 20.1400 -1.37% 2026/06/25 20.9000 1.46%
2026/07/09 20.4200 1.29% 2026/06/24 20.6000 -0.24%
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
復華全球戰略配置強基金/台幣 -0.70% -0.75% -4.21% 7.79% 19.52% 44.06% 24.64%
MSCI 世界指數 (price) 0.00% -0.36% 1.77% 4.85% 7.36% 17.54% 9.18%
MSCI AC世界指數 (price) 0.00% -0.39% 0.98% 4.69% 7.69% 18.95% 10.13%
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 -0.37% -0.20% 2.33% 7.38% 9.11% 28.77% 14.21%
聯博全球價值型基金-A股/美元 -0.67% -0.73% 1.92% 4.56% 5.01% 24.47% 10.59%
聯博永續主題基金-A股/歐元 -0.64% -0.49% -2.56% 4.55% 4.10% 2.64% 4.66%
聯博永續主題基金-A股/美元 -0.92% -1.01% -2.94% 1.79% 0.20% -0.81% 1.35%
聯博全球價值型基金-AD股/月配/美元 -0.69% -0.73% 1.55% 3.54% 3.10% 20.34% 8.58%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.63% -0.68% 1.61% 3.68% 3.22% 20.09% 8.56%
聯博全球價值型基金-AD股/歐元避險/月配 -0.68% -0.78% 1.49% 3.24% 2.31% 19.10% 7.66%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.60% -0.64% 1.60% 3.66% 2.78% 19.58% 8.26%
聯博永續主題基金-A股/澳幣避險 -0.91% -0.99% -2.89% 1.86% 0.31% -1.19% 1.39%
安聯全球股票基金/歐元 -0.46% -1.26% -3.61% 1.94% -3.05% -1.42% -1.58%
安盛羅森堡環球大型企業Alpha基金/美元 -0.05% -0.54% 1.03% 3.98% 6.21% 20.28% 6.65%
法巴永續優化波動全球股票基金-C股/美元 -0.82% -2.40% 2.09% 2.32% -3.47% -6.54% -2.64%
法巴永續優化波動全球股票基金-C股/歐元 -0.48% -1.78% 2.76% 5.38% -0.19% -3.56% 0.56%
法巴永續優化波動全球股票基金-年配/歐元 -0.49% -1.79% 2.75% 5.38% -1.75% -5.07% -1.02%
法巴永續優化波動全球股票基金-年配/美元 -0.83% -2.40% 2.09% 2.32% -4.98% -8.00% -4.16%
群益工業國入息基金-A/累積/台幣 -0.70% 2.31% 1.24% 8.86% 12.61% 35.35% 17.40%
群益工業國入息基金-B/月配/台幣 -0.68% 2.35% 0.93% 7.83% 10.37% 30.12% 14.72%
群益工業國入息基金-A/累積/美元 -0.38% 2.25% -0.77% 6.56% 10.20% 23.15% 14.39%
群益工業國入息基金-B/月配/美元 -0.38% 2.25% -1.10% 5.50% 8.02% 18.33% 11.76%
群益工業國入息基金-A/累積/人民幣 -0.44% 2.29% -1.05% 5.55% 7.17% 16.42% 10.79%
群益工業國入息基金-B/月配/人民幣 -0.44% 2.29% -1.38% 4.51% 5.06% 11.87% 8.24%
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 -0.72% -0.68% -1.36% 4.86% 12.11% 29.21% 15.51%
瀚亞全球價值股票基金A/美元 -0.98% -1.10% 0.01% 3.89% 6.23% 19.18% 9.42%
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 -0.72% -0.68% -1.53% 4.31% 10.88% 26.22% 14.02%
富達全球主題機會基金/美元 -1.56% -1.47% -1.47% 1.39% 5.00% 16.00% 8.39%
富達世界基金/歐元 -1.27% -1.40% 0.10% 5.17% 10.02% 20.96% 10.88%
富達全球聚焦基金/美元 -1.94% -3.15% 0.07% 0.50% -4.65% 2.02% -3.68%
盈信世界領先可持續發展基金/美元 -1.94% -0.32% -1.08% 6.41% 9.22% 13.63% 7.76%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.40% -1.16% 0.80% 0.00% -3.04% 3.27% -0.68%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.39% -1.16% 0.79% 0.00% -3.05% 3.27% -0.67%
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 -1.01% -1.47% -0.70% 1.27% -1.24% 7.33% 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 -0.58% -0.72% 1.05% 1.54% -1.06% -5.34% 2.41%
富蘭克林坦伯頓世界基金/美元 -1.08% -1.55% -0.49% 1.89% 0.00% -2.96% 3.38%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.72% -0.65% 0.29% 0.50% 0.30% 9.38% 1.23%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.79% -0.37% -5.79% -3.53% 4.48% 21.53% 6.71%
富蘭克林華美新世界股票基金/台幣 -0.82% 0.52% -6.99% 16.62% 32.85% 63.05% 39.07%
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 -0.93% -0.57% -17.18% 9.41% 33.16% 103.37% 49.36%
復華奧林匹克全球組合基金/台幣 -0.66% -0.51% 0.93% 2.53% 3.51% 14.74% 5.70%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.63% -0.85% -4.41% 8.65% 18.79% 41.05% 23.65%
復華全球大趨勢基金/台幣 0.10% 1.24% -17.58% 22.64% 62.13% 116.37% 83.39%
復華全球戰略配置強基金/美元 -0.34% -0.78% -6.06% 5.51% 17.01% 31.71% 21.47%
高盛環球高股息基金-X股/歐元 -0.40% -0.11% 0.41% 5.28% 10.96% 16.54% 12.11%
高盛環球高股息基金-X股/美元 -0.74% -0.74% 0.31% 2.23% 7.32% 12.94% 8.55%
景順環球企業基金-A股/美元 0.08% -0.16% -3.01% 4.60% 6.78% 16.27% 13.08%
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 -1.45% -1.72% -0.62% 4.40% 4.35% 16.43% 8.69%
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 0.17% 0.57% -0.54% 8.37% 14.68% 23.05% 17.17%
紐約梅隆環球股票投資基金/美元 0.16% 0.13% -0.52% 5.82% 11.84% 20.21% 14.01%
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 0.17% 0.15% -0.43% 6.09% 12.40% 21.42% 14.65%
MFS全盛全球股票基金A1/歐元 -0.65% -1.63% 1.68% 4.44% 1.42% 4.67% 2.81%
MFS全盛全球股票基金A1/美元 -0.94% -2.16% 1.28% 1.70% -2.37% 1.19% -0.44%
MFS全盛全球股票基金C1/美元 -0.94% -2.19% 1.20% 1.51% -2.73% 0.42% -0.88%
摩根士丹利環球品牌基金A/美元 -1.68% -3.44% 0.51% -3.80% -11.08% -17.10% -12.14%
摩根士丹利環球遠見-A/美元 -3.13% -4.30% -4.51% -3.30% -6.99% -6.78% -8.81%
摩根士丹利環球遠見-AH/歐元避險 -3.19% -4.37% -4.74% -3.93% -8.18% -8.92% -10.03%
摩根士丹利環球機會基金-A/美元 -1.81% -4.02% -6.96% 2.87% 0.97% -3.28% -0.45%
摩根士丹利環球機會基金-AH/歐元避險 -1.82% -4.05% -7.09% 2.30% -0.34% -5.64% -1.83%
環球動態資產配置基金A/美元 -0.83% -1.31% -1.10% 2.04% 1.25% 8.94% 3.92%
環球重點股票基金Y/美元 -0.52% -1.93% 1.16% -2.23% -2.10% 5.28% 0.37%
環球重點股票基金A/美元 -0.53% -1.94% 1.09% -2.43% -2.49% 4.44% -0.08%
先機環球股票基金A/美元 -0.31% -0.33% 2.50% 5.56% 8.22% 23.41% 9.83%
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 -0.69% -2.97% -1.42% 1.22% -1.23% 5.19% 0.44%
新加坡大華全球成長基金/美元 -0.63% -3.04% -1.28% -0.05% -1.95% 4.23% 0.05%
元大全球ETF穩健組合基金/台幣 -0.82% -0.52% -0.17% 4.43% 7.22% 25.85% 11.01%
元大全球ETF成長組合基金/台幣 -0.98% -1.49% -5.36% 9.00% 16.88% 39.32% 21.22%
基金平均績效 -0.64% -0.54% -0.15% 4.55% 5.11% 14.26% 7.88%


* 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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