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復華神盾基金

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 109.3856 2.1254 1.98% 65.05% 06/12

年度報酬率
2021 2022 2023 2024 2025
31.86% -30.75% 33.74% 13.56% 35.05%

復華神盾基金  基金資訊  基金月報




日期 淨值 漲跌比例
2026/06/12 109.3856 1.98%
2026/06/11 107.2602 -0.04%
2026/06/10 107.3032 -4.23%
2026/06/09 112.0422 3.52%
2026/06/08 108.2376 -2.47%
2026/06/05 110.9817 -1.48%
2026/06/04 112.6450 -1.88%
2026/06/03 114.8067 2.14%
2026/06/02 112.4060 -1.78%
2026/06/01 114.4450 0.70%

   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
復華神盾基金/台幣 42.39% 69.70% 143.43% 65.05%
台灣加權指數 26.49% 53.97% 92.03% 48.98%
MSCI 台灣指數 (price) 28.10% 57.74% 93.19% 52.48%
安聯台灣大壩基金/台幣 49.23% 102.70% 235.53% 95.38%
安聯台灣科技基金/台幣 58.47% 117.17% 263.27% 104.03%
貝萊德寶利基金/台幣 53.15% 91.76% 161.94% 87.55%
群益馬拉松基金/台幣 39.54% 71.69% 136.11% 67.94%
群益長安基金/台幣 45.80% 84.70% 172.90% 78.49%
群益真善美基金/台幣 39.82% 63.55% 121.89% 60.45%
群益平衡王基金/台幣 54.13% 77.17% 106.63% 74.58%
群益安家基金/台幣 45.16% 75.63% 134.03% 70.64%
群益奧斯卡基金/台幣 38.22% 68.68% 132.24% 64.75%
群益葛萊美基金/台幣 37.60% 69.89% 126.61% 60.70%
瀚亞理財通基金/台幣 18.77% 27.73% 45.63% 26.54%
瀚亞高科技基金/台幣 57.92% 92.13% 166.29% 87.80%
瀚亞外銷基金/台幣 46.72% 90.53% 184.82% 86.75%
瀚亞菁華基金/台幣 43.64% 87.48% 195.57% 82.70%
富蘭克林華美第一富基金/台幣 46.80% 92.49% 188.65% 88.62%
FT臺灣Smart(00905) 37.14% 58.44% 101.27% 54.72%
第一金全家福貨幣市場基金/台幣 0.37% 0.72% 1.44% 0.65%
復華復華基金/台幣 59.06% 99.12% 217.46% 88.52%
復華高成長基金/台幣 61.55% 102.28% 226.98% 92.04%
復華傳家基金/台幣 41.29% 73.55% 154.64% 67.61%
復華數位經濟基金/台幣 37.89% 63.57% 111.04% 59.49%
復華傳家二號基金/台幣 42.04% 70.99% 142.03% 65.59%
復華中小精選基金/台幣 52.24% 96.00% 204.41% 88.52%
復華人生目標基金/台幣 42.22% 71.23% 142.34% 65.88%
復華全方位基金/台幣 55.36% 92.59% 192.61% 82.83%
華南永昌永昌基金/台幣 26.41% 58.93% 131.68% 52.70%
宏利臺灣股息收益基金-A類/台幣 39.04% 62.02% 115.96% 55.26%
街口台灣基金/台幣 48.24% 105.08% 264.25% 95.98%
施羅德台灣樂活中小基金-A類型/台幣 68.08% 138.55% 242.71% 134.45%
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 33.43% 60.70% 115.58% 55.04%
元大台灣加權股價指數基金/台幣 32.68% 58.41% 106.31% 54.33%
元大台灣中型100基金/台幣 28.79% 53.00% 87.34% 52.20%
元大多福基金/台幣 47.54% 99.66% 226.42% 97.85%
元大多多基金/台幣 59.66% 118.08% 253.69% 109.61%
元大卓越基金/台幣 46.36% 108.93% 219.70% 102.01%
元大經貿基金/台幣 63.17% 121.24% 236.85% 117.38%
元大新主流基金/台幣 50.98% 122.48% 253.80% 115.38%
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