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復華數位經濟基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
19.40% | 36.85% | -40.37% | 48.61% | 17.58% |
復華數位經濟基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/07/04 | 87.68 | 0.02% |
2025/07/03 | 87.66 | 0.84% |
2025/07/02 | 86.93 | 0.43% |
2025/07/01 | 86.56 | 0.89% |
2025/06/30 | 85.80 | 0.21% |
2025/06/27 | 85.62 | 0.22% |
2025/06/26 | 85.43 | -0.16% |
2025/06/25 | 85.57 | 0.46% |
2025/06/24 | 85.18 | 1.91% |
2025/06/23 | 83.58 | -0.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華數位經濟基金/台幣 | 15.43% | -3.00% | -8.89% | -4.75% |
台灣加權指數 | 6.64% | -0.85% | -1.98% | -1.40% |
MSCI 台灣指數 (price) | 24.56% | 12.89% | 14.96% | 12.01% |
安聯台灣大壩基金/台幣 | 10.70% | -2.65% | -2.95% | -4.94% |
安聯台灣科技基金/台幣 | 17.01% | 0.82% | 1.09% | -1.93% |
貝萊德寶利基金/台幣 | 11.56% | -2.06% | N/A% | -3.79% |
群益馬拉松基金/台幣 | 10.01% | -0.26% | -3.05% | -1.29% |
群益長安基金/台幣 | 17.06% | 3.50% | 5.15% | 2.71% |
群益真善美基金/台幣 | 5.66% | -6.29% | -19.28% | -7.82% |
群益平衡王基金/台幣 | 4.97% | 0.26% | -9.52% | -0.10% |
群益安家基金/台幣 | 8.47% | 0.88% | -12.57% | -1.20% |
群益奧斯卡基金/台幣 | 10.72% | 0.73% | -5.66% | -0.16% |
群益葛萊美基金/台幣 | 1.41% | -9.33% | -10.52% | -10.92% |
瀚亞理財通基金/台幣 | 3.09% | -0.86% | -0.31% | -1.08% |
瀚亞高科技基金/台幣 | 15.96% | 3.42% | 6.96% | 1.46% |
瀚亞外銷基金/台幣 | 18.76% | 2.87% | -1.40% | 0.58% |
瀚亞菁華基金/台幣 | 18.06% | 0.89% | -10.59% | -1.76% |
富蘭克林華美第一富基金/台幣 | 8.12% | -2.96% | -9.61% | -4.41% |
FT臺灣Smart(00905) | 7.88% | 0.36% | -4.43% | -0.07% |
第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.48% | 0.75% |
復華復華基金/台幣 | 16.21% | -2.28% | -3.94% | -4.03% |
復華高成長基金/台幣 | 15.39% | -4.23% | -12.06% | -6.45% |
復華傳家基金/台幣 | 13.96% | 0.39% | -2.50% | -1.12% |
復華傳家二號基金/台幣 | 14.27% | 1.61% | -1.01% | -0.07% |
復華中小精選基金/台幣 | 18.01% | -1.21% | -5.86% | -3.01% |
復華人生目標基金/台幣 | 13.77% | 1.12% | -1.79% | -0.57% |
復華神盾基金/台幣 | 11.43% | -3.05% | -9.61% | -4.53% |
復華全方位基金/台幣 | 12.63% | -5.01% | -5.37% | -6.69% |
華南永昌永昌基金/台幣 | 7.76% | -4.84% | -14.41% | -6.14% |
宏利臺灣股息收益基金-A類/台幣 | 7.44% | -1.48% | -6.26% | -2.69% |
街口台灣基金/台幣 | 25.86% | 1.88% | 1.86% | -1.66% |
施羅德台灣樂活中小基金-A類型/台幣 | 8.97% | -3.78% | -6.85% | -5.26% |
新光台灣富貴基金/台幣 | 8.59% | -5.18% | -9.66% | -7.50% |
新光創新科技基金/台幣 | 7.97% | -6.21% | -14.09% | -8.52% |
新光大三通基金/台幣 | 7.67% | -6.81% | -14.47% | -9.04% |
元大台灣卓越50基金/台幣 | -72.26% | -75.00% | -74.55% | -75.07% |
元大台灣加權股價指數基金/台幣 | 7.79% | -0.08% | -2.24% | -0.53% |
元大台灣中型100基金/台幣 | 3.89% | -0.93% | -10.86% | -1.92% |
元大多福基金/台幣 | 18.60% | -0.94% | -3.51% | -3.37% |
元大多多基金/台幣 | 19.78% | 2.77% | 1.36% | 1.09% |
元大卓越基金/台幣 | 12.68% | 0.08% | 0.69% | -0.83% |
元大經貿基金/台幣 | 18.75% | 1.20% | -0.71% | -0.42% |
元大新主流基金/台幣 | 14.43% | -2.78% | -12.09% | -5.21% |
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