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復華數位經濟基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
24.96% | 19.40% | 36.85% | -40.37% | 48.61% |
復華數位經濟基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/12/13 | 93.30 | 0.30% |
2024/12/12 | 93.02 | -0.20% |
2024/12/11 | 93.21 | 0.38% |
2024/12/10 | 92.86 | -1.36% |
2024/12/09 | 94.14 | 0.15% |
2024/12/06 | 94.00 | -0.96% |
2024/12/05 | 94.9100 | 0.76% |
2024/12/04 | 94.1900 | 2.18% |
2024/12/03 | 92.1800 | 1.43% |
2024/12/02 | 90.8800 | 1.79% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華數位經濟基金/台幣 | 5.06% | 1.19% | 19.55% | 19.17% |
台灣加權指數 | 6.44% | 4.53% | 32.07% | 28.53% |
MSCI 台灣指數 (price) | 6.72% | 7.32% | 39.52% | 31.35% |
安聯台灣大壩基金/台幣 | 7.68% | 6.16% | 29.93% | 30.09% |
安聯台灣科技基金/台幣 | 10.32% | 7.13% | 34.31% | 32.60% |
貝萊德寶利基金/台幣 | N/A% | 6.48% | 29.80% | 27.17% |
群益馬拉松基金/台幣 | 7.37% | 3.88% | 22.62% | 19.86% |
群益長安基金/台幣 | 7.54% | 9.10% | 17.95% | 16.23% |
群益真善美基金/台幣 | -2.95% | -10.13% | 2.11% | 1.33% |
群益平衡王基金/台幣 | -3.01% | -6.41% | 9.17% | 7.86% |
群益安家基金/台幣 | -0.56% | -9.47% | -5.07% | -5.16% |
群益奧斯卡基金/台幣 | 6.19% | -2.28% | 4.36% | 3.47% |
群益葛萊美基金/台幣 | 8.44% | 1.21% | 21.45% | 18.07% |
瀚亞理財通基金/台幣 | 5.06% | 4.14% | 17.16% | 14.88% |
瀚亞高科技基金/台幣 | 12.83% | 10.17% | 32.80% | 30.52% |
瀚亞外銷基金/台幣 | 9.09% | 3.15% | 21.23% | 19.58% |
瀚亞菁華基金/台幣 | 4.79% | -2.55% | 3.41% | 1.98% |
富蘭克林華美第一富基金/台幣 | 4.57% | -0.44% | 23.04% | 20.79% |
FT臺灣Smart(00905) | 5.25% | 1.84% | 35.32% | 31.09% |
第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.38% | 1.32% |
復華復華基金/台幣 | 6.23% | 4.54% | 40.85% | 41.29% |
復華高成長基金/台幣 | 2.20% | 0.13% | 30.37% | 31.57% |
復華傳家基金/台幣 | 2.03% | 2.16% | 19.99% | 19.88% |
復華傳家二號基金/台幣 | 2.17% | 1.57% | 18.09% | 17.74% |
復華中小精選基金/台幣 | 5.04% | 3.16% | 20.54% | 19.18% |
復華人生目標基金/台幣 | 2.13% | 1.15% | 16.99% | 16.72% |
復華神盾基金/台幣 | 0.87% | -1.14% | 15.09% | 14.40% |
復華全方位基金/台幣 | 6.29% | 5.87% | 37.42% | 37.52% |
華南永昌永昌基金/台幣 | 1.70% | -2.40% | 7.47% | 6.24% |
宏利臺灣股息收益基金-A類/台幣 | 9.88% | 2.39% | 20.87% | 17.50% |
街口台灣基金/台幣 | 10.65% | 4.38% | 22.34% | 21.46% |
施羅德台灣樂活中小基金-A類型/台幣 | 9.86% | 3.76% | 25.27% | 25.62% |
新光台灣富貴基金/台幣 | 5.85% | 0.65% | 19.73% | 17.77% |
新光創新科技基金/台幣 | 6.70% | -2.95% | 19.36% | 18.06% |
新光大三通基金/台幣 | 6.33% | -2.70% | 18.12% | 17.13% |
元大台灣卓越50基金/台幣 | 9.58% | 9.50% | 48.54% | 43.74% |
元大台灣加權股價指數基金/台幣 | 5.95% | 4.20% | 32.87% | 29.29% |
元大台灣中型100基金/台幣 | -2.50% | -5.62% | 8.03% | 4.51% |
元大多福基金/台幣 | 8.01% | 5.49% | 18.49% | 17.73% |
元大多多基金/台幣 | 8.70% | 7.56% | 19.64% | 19.53% |
元大卓越基金/台幣 | 7.43% | 4.58% | 15.37% | 14.66% |
元大經貿基金/台幣 | 9.17% | 6.28% | 22.03% | 21.39% |
元大新主流基金/台幣 | 3.04% | -1.33% | 17.85% | 15.82% |
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