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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 68.5317 0.3140 0.46% 18.14% 12/05

年度報酬率
2019 2020 2021 2022 2023
25.81% 10.84% 31.23% -29.76% 27.69%

復華人生目標基金  基金資訊  基金月報




日期 淨值 漲跌比例
2024/11/29 64.8871 1.48%
2024/11/28 63.9382 -0.69%
2024/11/27 64.3794 -1.51%
2024/11/26 65.3643 -1.45%
2024/11/25 66.3287 0.20%
2024/11/22 66.1955 0.81%
2024/11/21 65.6661 0.33%
2024/11/20 65.4513 -0.04%
2024/11/19 65.4778 1.50%
2024/11/18 64.5110 -1.67%

   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 13.74% 26.92% 41.27% 50.85%
台灣加權指數 9.82% 8.30% 34.28% 29.77%
MSCI 台灣指數 (price) 11.70% 13.56% 43.39% 33.72%
安聯台灣大壩基金/台幣 38.43% 63.96% 89.88% 104.51%
安聯台灣科技基金/台幣 43.47% 74.08% 106.54% 128.40%
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 24.14% 38.77% 54.88% 69.74%
群益長安基金/台幣 15.62% 38.05% 61.34% 76.22%
群益真善美基金/台幣 6.08% 11.96% 26.38% 31.65%
群益平衡王基金/台幣 14.14% 27.30% 43.72% 51.22%
群益安家基金/台幣 -0.60% 0.70% 8.49% 16.55%
群益奧斯卡基金/台幣 22.44% 29.28% 42.23% 63.70%
群益葛萊美基金/台幣 17.88% 27.91% 46.84% 59.37%
瀚亞理財通基金/台幣 17.81% 21.04% 30.38% 34.35%
瀚亞高科技基金/台幣 40.05% 70.95% 105.82% 125.35%
瀚亞外銷基金/台幣 28.33% 48.91% 72.58% 89.09%
瀚亞菁華基金/台幣 16.32% 45.71% 67.80% 87.23%
富蘭克林華美第一富基金/台幣 24.55% 36.57% 58.09% 65.33%
FT臺灣Smart(00905) 39.36% 44.28% 55.61% 66.83%
第一金全家福貨幣市場基金/台幣 1.68% 1.99% 2.54% 2.48%
復華復華基金/台幣 38.19% 54.92% 70.33% 87.76%
復華高成長基金/台幣 34.79% 61.41% 95.29% 115.65%
復華傳家基金/台幣 22.67% 36.61% 49.95% 57.71%
復華數位經濟基金/台幣 23.74% 39.78% 61.71% 80.16%
復華傳家二號基金/台幣 14.79% 28.40% 41.43% 51.17%
復華中小精選基金/台幣 24.26% 40.31% 63.74% 81.92%
復華神盾基金/台幣 15.97% 30.95% 43.60% 55.25%
復華全方位基金/台幣 34.05% 52.89% 73.90% 91.71%
華南永昌永昌基金/台幣 4.73% 12.72% 26.67% 38.66%
宏利臺灣股息收益基金-A類/台幣 32.21% 59.48% 93.05% 102.55%
街口台灣基金/台幣 27.96% 44.98% 65.65% 77.31%
施羅德台灣樂活中小基金-A類型/台幣 26.41% 58.22% 80.07% 89.31%
新光台灣富貴基金/台幣 22.41% 28.59% 48.89% 58.45%
新光創新科技基金/台幣 25.62% 33.98% 59.72% 72.92%
新光大三通基金/台幣 24.82% 35.50% 60.09% 72.98%
元大台灣卓越50基金/台幣 55.38% 55.66% 67.80% 79.16%
元大台灣加權股價指數基金/台幣 39.62% 44.53% 61.83% 71.23%
元大台灣中型100基金/台幣 10.32% 22.78% 46.95% 54.28%
元大多福基金/台幣 24.10% 35.71% 55.63% 70.95%
元大多多基金/台幣 24.35% 29.59% 48.55% 62.34%
元大卓越基金/台幣 20.88% 31.54% 45.93% 60.90%
元大經貿基金/台幣 25.69% 35.03% 51.31% 64.57%
元大新主流基金/台幣 22.60% 37.19% 63.18% 78.63%
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