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復華中小精選基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
22.83% | 37.34% | 57.12% | -41.65% | 49.59% |
復華中小精選基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/10/15 | 166.98 | 0.89% |
2024/10/14 | 165.50 | 0.71% |
2024/10/11 | 164.33 | 1.16% |
2024/10/09 | 162.44 | 0.10% |
2024/10/08 | 162.27 | -0.09% |
2024/10/07 | 162.41 | 1.89% |
2024/10/04 | 159.39 | -1.14% |
2024/10/01 | 161.23 | 1.10% |
2024/09/30 | 159.48 | -2.18% |
2024/09/27 | 163.04 | -0.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華中小精選基金/台幣 | -2.88% | 6.38% | 25.38% | 20.55% |
台灣加權指數 | -2.46% | 13.90% | 38.79% | 29.90% |
MSCI 台灣指數 (price) | -1.04% | 19.30% | 49.68% | 32.69% |
安聯台灣大壩基金/台幣 | -0.16% | 15.33% | 32.25% | 27.79% |
安聯台灣科技基金/台幣 | -0.90% | 16.67% | 37.01% | 29.09% |
貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
群益馬拉松基金/台幣 | -5.15% | 7.69% | 19.65% | 16.65% |
群益長安基金/台幣 | -1.49% | 5.73% | 16.05% | 13.41% |
群益真善美基金/台幣 | -10.53% | -9.89% | 10.08% | 3.13% |
群益平衡王基金/台幣 | -8.56% | -4.25% | 13.58% | 9.23% |
群益安家基金/台幣 | -9.57% | -5.09% | 0.94% | -2.44% |
群益奧斯卡基金/台幣 | -5.33% | 0.52% | 13.46% | 1.51% |
群益葛萊美基金/台幣 | -5.76% | 5.10% | 17.82% | 16.93% |
瀚亞理財通基金/台幣 | -0.61% | 7.98% | 17.79% | 14.55% |
瀚亞高科技基金/台幣 | -1.30% | 13.14% | 32.08% | 23.83% |
瀚亞外銷基金/台幣 | -3.44% | 10.49% | 23.78% | 17.30% |
瀚亞菁華基金/台幣 | -7.47% | 2.65% | 9.14% | 2.19% |
富蘭克林華美第一富基金/台幣 | -3.42% | 6.71% | 27.70% | 21.89% |
FT臺灣Smart(00905) | -3.34% | 12.09% | 41.62% | 34.50% |
第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.35% | 1.08% |
復華復華基金/台幣 | -0.93% | 11.27% | 36.93% | 39.70% |
復華高成長基金/台幣 | -4.03% | 6.81% | 36.67% | 33.27% |
復華傳家基金/台幣 | -2.14% | 7.92% | 22.86% | 21.55% |
復華數位經濟基金/台幣 | -2.80% | 6.33% | 24.91% | 20.17% |
復華傳家二號基金/台幣 | -2.49% | 4.62% | 17.93% | 18.19% |
復華人生目標基金/台幣 | -2.69% | 4.18% | 16.94% | 17.24% |
復華神盾基金/台幣 | -4.89% | 3.87% | 17.36% | 16.40% |
復華全方位基金/台幣 | -0.75% | 9.50% | 33.33% | 36.99% |
華南永昌永昌基金/台幣 | -8.07% | 0.48% | 7.63% | 6.30% |
宏利臺灣股息收益基金-A類/台幣 | -3.99% | 9.39% | 29.62% | 17.43% |
街口台灣基金/台幣 | -0.23% | 7.36% | 16.64% | 15.96% |
施羅德台灣樂活中小基金-A類型/台幣 | -5.65% | 8.06% | 26.72% | 23.14% |
新光台灣富貴基金/台幣 | -1.26% | 8.32% | 24.56% | 19.02% |
新光創新科技基金/台幣 | -3.23% | 3.38% | 27.45% | 18.51% |
新光大三通基金/台幣 | -2.26% | 5.14% | 25.81% | 18.77% |
元大台灣卓越50基金/台幣 | -0.12% | 23.09% | 54.47% | 44.40% |
元大台灣加權股價指數基金/台幣 | -2.19% | 14.50% | 39.42% | 30.55% |
元大台灣中型100基金/台幣 | -5.80% | 3.16% | 14.63% | 9.29% |
元大多福基金/台幣 | -1.36% | 11.16% | 21.66% | 16.32% |
元大多多基金/台幣 | -2.61% | 8.64% | 18.88% | 15.48% |
元大卓越基金/台幣 | -2.41% | 6.89% | 17.89% | 12.09% |
元大經貿基金/台幣 | -3.15% | 6.18% | 20.80% | 16.95% |
元大新主流基金/台幣 | -3.93% | 7.44% | 23.24% | 19.03% |
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