復華基金淨值

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	16.7300	-0.2400	-1.41%	5.42%	2026/03/26

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
2026/03/26	16.7300	-1.41%	2026/03/12	16.9200	-0.82%
2026/03/25	16.9700	1.37%	2026/03/11	17.0600	1.01%
2026/03/24	16.7400	-0.65%	2026/03/10	16.8900	1.14%
2026/03/23	16.8500	-0.30%	2026/03/09	16.7000	-0.83%
2026/03/20	16.9000	-1.11%	2026/03/06	16.8400	-0.65%
2026/03/19	17.0900	-0.12%	2026/03/05	16.9500	0.47%
2026/03/18	17.1100	0.06%	2026/03/04	16.8700	-1.00%
2026/03/17	17.1000	0.47%	2026/03/03	17.0400	-1.56%
2026/03/16	17.0200	0.83%	2026/03/02	17.3100	-0.17%
2026/03/13	16.8800	-0.24%	2026/02/26	17.3400	-0.29%

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	-1.41%	-2.11%	-3.52%	5.15%	13.35%	18.32%	5.42%
MSCI 世界指數 (price)	0.00%	-0.07%	-6.92%	-5.18%	-0.82%	14.75%	-4.27%
MSCI AC世界指數 (price)	0.00%	-0.18%	-7.31%	-4.23%	0.27%	16.17%	-3.46%
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	-1.04%	-0.67%	-6.55%	1.53%	7.41%	17.03%	1.61%
聯博全球價值型基金-A股/美元	-1.10%	-1.04%	-8.94%	-0.68%	5.67%	24.85%	-0.42%
聯博永續主題基金-A股/歐元	-1.26%	-0.56%	-7.29%	-9.74%	-11.53%	-7.57%	-8.91%
聯博永續主題基金-A股/美元	-1.29%	-0.92%	-9.65%	-11.71%	-12.97%	-1.39%	-10.72%
聯博全球價值型基金-AD股/月配/美元	-1.10%	-1.05%	-8.94%	-1.50%	4.06%	20.94%	-0.95%
聯博全球價值型基金-AD股/澳幣避險/月配	-1.15%	-1.09%	-9.00%	-1.72%	3.74%	19.54%	-1.21%
聯博全球價值型基金-AD股/歐元避險/月配	-1.11%	-1.11%	-9.22%	-1.73%	3.72%	19.95%	-1.27%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.11%	-1.00%	-9.13%	-2.01%	3.44%	19.39%	-1.30%
聯博永續主題基金-A股/澳幣避險	-1.33%	-0.98%	-9.71%	-11.80%	-13.28%	-2.53%	-10.83%
安聯全球股票基金/歐元	-0.27%	-1.67%	-9.14%	-9.57%	-9.11%	-12.59%	-10.03%
安盛羅森堡環球大型企業Alpha基金/美元	0.79%	-0.53%	-4.85%	-5.05%	0.66%	17.30%	-4.62%
法巴永續優化波動全球股票基金-C股/美元	-0.73%	-0.61%	-6.66%	-9.28%	-8.76%	-6.89%	-8.45%
法巴永續優化波動全球股票基金-C股/歐元	-0.48%	-0.84%	-4.58%	-7.42%	-7.56%	-13.01%	-6.83%
法巴永續優化波動全球股票基金-年配/歐元	-0.48%	-0.84%	-4.57%	-7.41%	-7.56%	-14.51%	-6.83%
法巴永續優化波動全球股票基金-年配/美元	-0.73%	-0.61%	-6.66%	-9.28%	-8.76%	-8.34%	-8.45%
群益工業國入息基金-A/累積/台幣	-1.26%	-0.21%	-5.45%	2.01%	8.89%	23.68%	3.59%
群益工業國入息基金-B/月配/台幣	-1.27%	-0.26%	-5.72%	0.95%	6.65%	18.78%	2.54%
群益工業國入息基金-A/累積/美元	-1.13%	-0.11%	-7.39%	0.54%	4.20%	28.25%	2.04%
群益工業國入息基金-B/月配/美元	-1.13%	-0.11%	-7.70%	-0.46%	2.14%	23.16%	1.03%
群益工業國入息基金-A/累積/人民幣	-1.04%	-0.07%	-6.39%	-0.88%	0.78%	21.81%	0.84%
群益工業國入息基金-B/月配/人民幣	-1.04%	-0.07%	-6.70%	-1.86%	-1.20%	16.99%	-0.16%
資本集團全球股票基金B/歐元	-1.89%	-2.00%	-6.56%	-3.16%	0.09%	5.37%	-2.97%
資本集團全球股票基金B/美元	-2.21%	-2.55%	-8.79%	-5.36%	-1.49%	12.92%	-4.86%
瀚亞股債入息組合基金A/台幣	-1.13%	-1.49%	-3.60%	1.00%	6.61%	9.63%	1.39%
瀚亞全球價值股票基金A/美元	-0.68%	0.07%	-7.24%	-0.43%	4.80%	18.46%	-0.25%
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	-1.13%	-1.49%	-3.79%	0.41%	5.35%	6.92%	0.80%
富達全球主題機會基金/美元	-1.55%	-1.26%	-8.87%	-6.07%	-1.42%	14.69%	-5.63%
富達世界基金/歐元	-1.59%	-1.24%	-5.27%	-5.11%	-0.93%	7.86%	-5.03%
富達全球聚焦基金/美元	-2.16%	-3.27%	-8.63%	-13.66%	-8.90%	5.83%	-13.49%
盈信世界領先可持續發展基金/美元	-0.77%	-1.40%	-8.33%	0.60%	2.36%	8.05%	0.23%
富蘭克林坦伯頓全球基金-A/累積/美元	-1.41%	-1.30%	-10.50%	-10.45%	-5.56%	4.49%	-10.05%
富蘭克林坦伯頓全球基金-A/年配/美元	-1.40%	-1.28%	-10.50%	-10.44%	-5.55%	4.51%	-10.03%
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	-1.83%	-2.01%	-11.29%	-10.79%	-6.49%	2.37%	-10.15%
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	-1.59%	-1.33%	-11.13%	-8.69%	-16.00%	-3.85%	-8.14%
富蘭克林坦伯頓世界基金/美元	-1.77%	-2.01%	-11.11%	-10.22%	-16.51%	-4.23%	-9.51%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.59%	-0.76%	-1.94%	-0.49%	2.96%	4.57%	-0.63%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-2.22%	-3.54%	-4.61%	-4.76%	0.33%	5.17%	-3.70%
富蘭克林華美新世界股票基金/台幣	-2.89%	-4.95%	-4.75%	-0.93%	7.59%	26.76%	-0.16%
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	-3.66%	-5.62%	-9.20%	12.09%	32.94%	63.62%	13.71%
復華奧林匹克全球組合基金/台幣	-0.59%	-0.70%	-2.63%	0.49%	4.82%	-0.16%	0.49%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-1.54%	-2.40%	-5.04%	2.56%	10.07%	12.27%	3.13%
復華全球大趨勢基金/台幣	-4.18%	-7.10%	-6.57%	17.00%	29.79%	41.00%	18.37%
復華全球戰略配置強基金/美元	-1.23%	-1.93%	-5.46%	3.74%	8.78%	22.71%	3.89%
高盛環球高股息基金-X股/歐元	-0.84%	-0.67%	-4.95%	0.51%	4.21%	3.99%	0.78%
高盛環球高股息基金-X股/美元	-1.09%	-0.43%	-7.05%	-1.52%	3.00%	11.31%	-0.96%
景順環球企業基金-A股/美元	-2.10%	0.55%	-8.81%	-2.90%	0.54%	13.52%	-2.21%
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	-1.54%	-1.20%	-8.08%	-4.32%	-0.67%	17.35%	-3.46%
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	0.46%	-0.42%	-4.43%	-0.14%	2.53%	6.01%	-0.33%
紐約梅隆環球股票投資基金/美元	-0.16%	0.06%	-6.38%	-2.37%	0.99%	13.88%	-2.18%
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	-0.16%	0.08%	-6.31%	-2.12%	1.50%	15.02%	-1.95%
MFS全盛全球股票基金A1/歐元	-1.21%	-1.13%	-7.18%	-8.16%	-4.12%	-7.91%	-7.86%
MFS全盛全球股票基金A1/美元	-1.54%	-1.66%	-9.40%	-10.12%	-5.23%	-1.27%	-9.64%
MFS全盛全球股票基金C1/美元	-1.53%	-1.68%	-9.45%	-10.30%	-5.59%	-2.03%	-9.81%
摩根士丹利環球品牌基金A/美元	0.24%	-1.18%	-6.84%	-12.60%	-14.72%	-15.79%	-12.70%
摩根士丹利環球遠見-A/美元	-1.83%	-0.57%	-4.86%	-15.51%	-20.01%	4.48%	-12.95%
摩根士丹利環球遠見-AH/歐元避險	-1.86%	-0.60%	-5.07%	-15.92%	-20.80%	2.11%	-13.34%
摩根士丹利環球機會基金-A/美元	-1.95%	-2.60%	-8.81%	-11.57%	-15.02%	-4.42%	-11.78%
摩根士丹利環球機會基金-AH/歐元避險	-1.99%	-2.65%	-9.05%	-12.07%	-16.00%	-6.72%	-12.25%
環球動態資產配置基金A/美元	-1.68%	-1.57%	-7.99%	-5.08%	-1.78%	7.82%	-4.02%
環球重點股票基金Y/美元	-1.78%	-1.69%	-9.42%	-7.50%	-2.45%	12.92%	-6.64%
環球重點股票基金A/美元	-1.78%	-1.71%	-9.48%	-7.68%	-2.84%	12.02%	-6.82%
先機環球股票基金A/美元	-1.06%	-0.40%	-6.18%	-4.03%	1.91%	20.23%	-3.72%
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	1.18%	-1.37%	-5.59%	-8.96%	-9.23%	1.03%	-8.49%
新加坡大華全球成長基金/美元	1.15%	-1.40%	-6.80%	-8.71%	-8.27%	5.47%	-8.06%
元大全球ETF穩健組合基金/台幣	-1.48%	-1.57%	-4.30%	-0.24%	6.37%	7.92%	0.44%
元大全球ETF成長組合基金/台幣	-1.52%	-1.85%	-5.19%	-0.45%	7.15%	13.75%	0.34%
基金平均績效	-0.99%	-0.91%	-5.02%	-1.89%	-0.15%	8.64%	-1.87%

* 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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