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復華傳家基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
11.41% | 20.94% | -28.53% | 30.19% | 20.01% |
復華傳家基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/02/13 | 38.6258 | 0.02% |
2025/02/12 | 38.6165 | -0.94% |
2025/02/11 | 38.9827 | 1.06% |
2025/02/10 | 38.5751 | -1.55% |
2025/02/07 | 39.1819 | 1.66% |
2025/02/06 | 38.5430 | 0.61% |
2025/02/05 | 38.3088 | 2.13% |
2025/02/04 | 37.5095 | 0.08% |
2025/02/03 | 37.4781 | -4.11% |
2025/01/22 | 39.0865 | 1.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華傳家基金/台幣 | 1.33% | 5.55% | 10.42% | -0.88% |
台灣加權指數 | 2.36% | 7.35% | 29.31% | 1.58% |
MSCI 台灣指數 (price) | 1.59% | 8.66% | 33.16% | 0.97% |
安聯台灣大壩基金/台幣 | 0.82% | 8.86% | 16.82% | -2.17% |
安聯台灣科技基金/台幣 | 2.48% | 9.75% | 18.96% | -2.03% |
貝萊德寶利基金/台幣 | 0.67% | N/A% | 18.42% | -1.86% |
群益馬拉松基金/台幣 | 0.28% | 6.59% | 12.10% | 0.71% |
群益長安基金/台幣 | 2.46% | 10.70% | 8.50% | 0.52% |
群益真善美基金/台幣 | 3.72% | -2.77% | -3.74% | 1.45% |
群益平衡王基金/台幣 | 4.57% | -0.64% | 7.89% | 3.42% |
群益安家基金/台幣 | 5.71% | 0.60% | -6.01% | 1.98% |
群益奧斯卡基金/台幣 | 2.35% | 7.88% | 2.52% | 1.98% |
群益葛萊美基金/台幣 | 7.77% | 12.69% | 13.13% | 0.97% |
瀚亞理財通基金/台幣 | 2.98% | 6.88% | 16.84% | 1.63% |
瀚亞高科技基金/台幣 | 4.22% | 11.66% | 18.52% | -1.94% |
瀚亞外銷基金/台幣 | 0.53% | 5.21% | 4.66% | -2.78% |
瀚亞菁華基金/台幣 | 1.55% | 3.12% | -6.90% | -1.69% |
富蘭克林華美第一富基金/台幣 | -2.97% | 3.58% | 13.83% | -2.49% |
FT臺灣Smart(00905) | 1.69% | 4.23% | 27.99% | -0.14% |
第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.45% | 0.18% |
復華復華基金/台幣 | -2.14% | 0.35% | 19.89% | -3.69% |
復華高成長基金/台幣 | -4.98% | -3.86% | 10.09% | -4.64% |
復華數位經濟基金/台幣 | -3.21% | 0.57% | 4.74% | -3.95% |
復華傳家二號基金/台幣 | -0.17% | 4.08% | 8.29% | -0.84% |
復華中小精選基金/台幣 | -3.11% | 0.70% | 5.10% | -3.87% |
復華人生目標基金/台幣 | -0.41% | 3.75% | 7.41% | -0.94% |
復華神盾基金/台幣 | -0.33% | 1.50% | 3.55% | -1.74% |
復華全方位基金/台幣 | -2.13% | -0.14% | 17.38% | -3.76% |
華南永昌永昌基金/台幣 | 0.38% | -1.36% | -2.14% | -2.14% |
宏利臺灣股息收益基金-A類/台幣 | 0.93% | 7.16% | 15.63% | -0.68% |
街口台灣基金/台幣 | 0.25% | 12.52% | 6.87% | -3.75% |
施羅德台灣樂活中小基金-A類型/台幣 | 4.77% | 9.08% | 12.31% | -0.51% |
新光台灣富貴基金/台幣 | -0.20% | 6.96% | 6.97% | -2.94% |
新光創新科技基金/台幣 | -0.29% | 6.45% | 4.53% | -3.13% |
新光大三通基金/台幣 | -0.64% | 5.91% | 3.68% | -3.23% |
元大台灣卓越50基金/台幣 | 0.95% | 6.86% | 41.48% | -1.50% |
元大台灣加權股價指數基金/台幣 | 1.66% | 4.89% | 28.53% | 0.21% |
元大台灣中型100基金/台幣 | -1.39% | -0.75% | 5.94% | 1.32% |
元大多福基金/台幣 | 1.00% | 7.75% | 7.02% | -2.88% |
元大多多基金/台幣 | 2.31% | 8.68% | 8.57% | -1.26% |
元大卓越基金/台幣 | 3.93% | 7.80% | 9.52% | -0.74% |
元大經貿基金/台幣 | 2.23% | 8.87% | 7.68% | -1.35% |
元大新主流基金/台幣 | -0.95% | 0.36% | -0.18% | -3.05% |
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