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復華人生目標基金

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 102.1695 1.1679 1.16% 8.90% 02/04

年度報酬率
2021 2022 2023 2024 2025
31.23% -29.76% 27.69% 15.48% 40.05%

復華人生目標基金  基金資訊  基金月報




日期 淨值 漲跌比例
2026/02/04 102.1695 1.16%
2026/02/03 101.0016 2.06%
2026/02/02 98.9608 -1.92%
2026/01/30 100.8976 -0.24%
2026/01/29 101.1400 -1.14%
2026/01/28 102.3070 1.88%
2026/01/27 100.4223 1.56%
2026/01/26 98.8765 0.28%
2026/01/23 98.6019 1.09%
2026/01/22 97.5398 2.98%

   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
復華人生目標基金/台幣 16.54% 45.90% 59.43% 8.90%
台灣加權指數 13.63% 37.39% 41.86% 11.16%
MSCI 台灣指數 (price) 9.71% 32.12% 51.87% 9.36%
安聯台灣大壩基金/台幣 35.33% 86.31% 98.40% 19.37%
安聯台灣科技基金/台幣 41.47% 98.54% 113.23% 18.92%
貝萊德寶利基金/台幣 18.61% 44.64% 53.16% 11.87%
群益馬拉松基金/台幣 17.81% 47.92% 59.01% 12.56%
群益長安基金/台幣 19.59% 60.71% 82.00% 14.56%
群益真善美基金/台幣 13.53% 39.93% 40.48% 9.95%
群益平衡王基金/台幣 8.28% 24.08% 24.93% 7.84%
群益安家基金/台幣 14.75% 40.30% 48.43% 10.17%
群益奧斯卡基金/台幣 16.28% 46.41% 58.64% 11.55%
群益葛萊美基金/台幣 15.27% 46.89% 37.79% 9.26%
瀚亞理財通基金/台幣 6.99% 17.85% 20.30% 6.28%
瀚亞高科技基金/台幣 18.05% 47.09% 68.19% 12.16%
瀚亞外銷基金/台幣 27.77% 63.29% 85.80% 16.09%
瀚亞菁華基金/台幣 29.85% 71.45% 92.36% 16.27%
富蘭克林華美第一富基金/台幣 30.24% 69.84% 77.29% 17.22%
FT臺灣Smart(00905) 11.50% 31.94% 40.32% 8.76%
第一金全家福貨幣市場基金/台幣 0.36% 0.72% 1.45% 0.13%
復華復華基金/台幣 24.20% 69.43% 89.81% 12.77%
復華高成長基金/台幣 23.23% 71.87% 84.63% 11.60%
復華傳家基金/台幣 19.44% 50.53% 64.34% 10.57%
復華數位經濟基金/台幣 12.26% 30.76% 40.83% 7.73%
復華傳家二號基金/台幣 13.51% 42.28% 58.71% 7.68%
復華中小精選基金/台幣 24.31% 65.44% 80.77% 13.41%
復華神盾基金/台幣 13.13% 42.10% 51.23% 7.15%
復華全方位基金/台幣 22.63% 62.62% 74.21% 11.00%
華南永昌永昌基金/台幣 29.91% 60.37% 69.53% 16.23%
宏利臺灣股息收益基金-A類/台幣 18.19% 46.06% 51.12% 10.60%
街口台灣基金/台幣 41.89% 110.58% 137.76% 23.84%
施羅德台灣樂活中小基金-A類型/台幣 37.38% 70.31% 76.34% 23.16%
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 13.92% 43.18% -62.37% 10.58%
元大台灣加權股價指數基金/台幣 15.30% 40.01% 46.93% 11.93%
元大台灣中型100基金/台幣 18.57% 36.67% 43.93% 16.94%
元大多福基金/台幣 34.38% 81.24% 94.43% 19.73%
元大多多基金/台幣 37.22% 93.94% 111.58% 24.22%
元大卓越基金/台幣 42.58% 83.28% 98.31% 25.24%
元大經貿基金/台幣 33.70% 73.94% 91.25% 21.78%
元大新主流基金/台幣 47.50% 96.48% 113.90% 33.21%
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