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復華復華基金

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 143.72 6.64 4.84% 106.70% 06/30

年度報酬率
2021 2022 2023 2024 2025
26.51% -36.33% 31.84% 39.23% 55.62%

復華復華基金  基金資訊  基金月報




日期 淨值 漲跌比例
2026/06/30 143.72 4.84%
2026/06/29 137.08 -0.15%
2026/06/26 137.29 -5.95%
2026/06/25 145.98 2.77%
2026/06/24 142.04 -0.26%
2026/06/23 142.41 -3.42%
2026/06/22 147.46 2.48%
2026/06/18 143.89 2.93%
2026/06/17 139.80 0.50%
2026/06/16 139.11 2.22%

   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
復華復華基金/台幣 72.08% 108.35% 241.13% 106.70%
台灣加權指數 35.90% 56.19% 99.29% 55.37%
MSCI 台灣指數 (price) 42.19% 63.09% 96.61% 61.88%
安聯台灣大壩基金/台幣 48.29% 103.69% 242.62% 102.68%
安聯台灣科技基金/台幣 62.63% 117.27% 277.94% 115.08%
貝萊德寶利基金/台幣 50.56% 90.58% 161.20% 90.48%
群益馬拉松基金/台幣 38.02% 73.38% 140.80% 72.93%
群益長安基金/台幣 42.09% 85.83% 182.87% 84.84%
群益真善美基金/台幣 37.96% 65.86% 125.53% 65.40%
群益平衡王基金/台幣 52.63% 84.18% 113.74% 82.74%
群益安家基金/台幣 40.85% 75.96% 135.91% 75.10%
群益奧斯卡基金/台幣 41.50% 75.74% 144.96% 75.25%
群益葛萊美基金/台幣 38.71% 69.85% 136.24% 67.59%
瀚亞理財通基金/台幣 21.66% 28.90% 47.24% 28.88%
瀚亞高科技基金/台幣 59.91% 100.41% 181.81% 98.65%
瀚亞外銷基金/台幣 44.13% 93.53% 190.76% 92.52%
瀚亞菁華基金/台幣 44.61% 90.53% 201.17% 89.37%
富蘭克林華美第一富基金/台幣 49.21% 100.22% 204.00% 99.70%
FT臺灣Smart(00905) 45.51% 62.54% 108.43% 61.42%
第一金全家福貨幣市場基金/台幣 0.38% 0.73% 1.45% 0.73%
復華高成長基金/台幣 66.76% 101.17% 233.11% 99.53%
復華傳家基金/台幣 37.54% 69.89% 149.37% 68.39%
復華數位經濟基金/台幣 33.93% 60.75% 109.82% 59.86%
復華傳家二號基金/台幣 38.51% 68.84% 141.58% 67.64%
復華中小精選基金/台幣 46.66% 90.63% 197.67% 88.67%
復華人生目標基金/台幣 38.65% 69.06% 141.92% 67.87%
復華神盾基金/台幣 37.90% 67.26% 139.62% 66.06%
復華全方位基金/台幣 61.30% 94.11% 203.91% 92.12%
華南永昌永昌基金/台幣 30.79% 54.51% 129.12% 53.27%
宏利臺灣股息收益基金-A類/台幣 45.51% 63.95% 124.74% 62.71%
街口台灣基金/台幣 55.20% 111.30% 280.90% 111.20%
施羅德台灣樂活中小基金-A類型/台幣 59.81% 130.98% 235.11% 131.61%
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 45.54% 64.14% 123.12% 62.02%
元大台灣加權股價指數基金/台幣 43.11% 62.82% 114.48% 61.39%
元大台灣中型100基金/台幣 35.98% 61.02% 97.81% 61.04%
元大多福基金/台幣 41.73% 99.34% 220.90% 99.20%
元大多多基金/台幣 62.08% 125.18% 261.38% 123.21%
元大卓越基金/台幣 41.72% 105.09% 217.18% 103.19%
元大經貿基金/台幣 59.91% 129.83% 247.24% 128.19%
元大新主流基金/台幣 48.19% 133.44% 272.71% 131.21%
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