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復華傳家基金

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 61.2893 1.2309 2.05% 9.94% 01/28

年度報酬率
2021 2022 2023 2024 2025
20.94% -28.53% 30.19% 20.01% 43.06%

復華傳家基金  基金資訊  基金月報




日期 淨值 漲跌比例
2026/01/28 61.2893 2.05%
2026/01/27 60.0584 1.37%
2026/01/26 59.2461 0.27%
2026/01/23 59.0876 1.30%
2026/01/22 58.3303 3.25%
2026/01/21 56.4935 -2.04%
2026/01/20 57.6683 0.77%
2026/01/19 57.2274 -0.41%
2026/01/16 57.4617 1.17%
2026/01/15 56.7965 -0.53%

   基金績效 (可點按欄位名稱排序)
名稱 三個月 六個月 一年 今年
復華傳家基金/台幣 21.61% 51.97% 56.80% 9.94%
台灣加權指數 15.45% 38.32% 37.37% 11.58%
MSCI 台灣指數 (price) 12.28% 31.65% 46.46% 11.03%
安聯台灣大壩基金/台幣 38.49% 86.62% 87.86% 18.60%
安聯台灣科技基金/台幣 45.88% 101.07% 103.30% 19.60%
貝萊德寶利基金/台幣 19.79% 45.15% 45.40% 11.92%
群益馬拉松基金/台幣 19.77% 48.36% 48.61% 10.04%
群益長安基金/台幣 29.89% 66.27% 74.82% 15.09%
群益真善美基金/台幣 17.10% 42.04% 34.76% 8.74%
群益平衡王基金/台幣 12.42% 25.78% 23.84% 8.66%
群益安家基金/台幣 18.88% 40.10% 41.18% 8.45%
群益奧斯卡基金/台幣 18.68% 47.28% 49.28% 9.29%
群益葛萊美基金/台幣 24.94% 53.00% 36.84% 10.73%
瀚亞理財通基金/台幣 8.23% 18.78% 19.42% 7.26%
瀚亞高科技基金/台幣 18.20% 46.70% 58.41% 11.25%
瀚亞外銷基金/台幣 28.58% 61.04% 71.80% 14.22%
瀚亞菁華基金/台幣 32.95% 70.51% 78.00% 15.07%
富蘭克林華美第一富基金/台幣 30.66% 68.61% 64.69% 15.16%
FT臺灣Smart(00905) 13.78% 34.26% 36.74% 10.13%
第一金全家福貨幣市場基金/台幣 0.36% 0.72% 1.47% 0.11%
復華復華基金/台幣 29.77% 71.81% 75.93% 12.80%
復華高成長基金/台幣 28.05% 73.01% 71.68% 11.20%
復華數位經濟基金/台幣 14.58% 33.52% 34.75% 9.41%
復華傳家二號基金/台幣 19.09% 46.33% 51.30% 7.08%
復華中小精選基金/台幣 27.34% 66.07% 69.09% 12.53%
復華人生目標基金/台幣 19.03% 46.35% 50.64% 7.04%
復華神盾基金/台幣 18.50% 45.19% 43.13% 5.81%
復華全方位基金/台幣 28.06% 65.47% 61.89% 11.23%
華南永昌永昌基金/台幣 31.15% 61.73% 62.70% 16.74%
宏利臺灣股息收益基金-A類/台幣 21.60% 48.85% 50.33% 13.69%
街口台灣基金/台幣 39.37% 103.23% 108.57% 19.39%
施羅德台灣樂活中小基金-A類型/台幣 30.23% 60.78% 55.78% 15.64%
新光台灣富貴基金/台幣 14.68% 40.08% 25.10% 20.54%
新光創新科技基金/台幣 15.64% 40.92% 24.09% 19.47%
新光大三通基金/台幣 15.52% 40.36% 22.92% 18.43%
元大台灣卓越50基金/台幣 17.44% 45.53% -62.92% 12.66%
元大台灣加權股價指數基金/台幣 17.99% 42.09% 44.44% 13.68%
元大台灣中型100基金/台幣 18.37% 36.64% 38.71% 16.80%
元大多福基金/台幣 32.05% 75.35% 76.55% 15.57%
元大多多基金/台幣 42.51% 94.03% 102.19% 26.28%
元大卓越基金/台幣 41.04% 80.25% 88.30% 23.72%
元大經貿基金/台幣 32.81% 73.43% 79.06% 21.38%
元大新主流基金/台幣 43.37% 96.47% 102.62% 32.14%
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