復華基金淨值

復華全球平衡基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	62.0600	2.8000	4.72%	55.03%	2026/05/21

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2.35%	12.88%	-10.62%	12.10%	29.41%	7.15%	-18.42%	18.47%	10.38%	33.97%

復華全球平衡基金/台幣 基金資訊基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/05/21	62.0600	4.72%	2026/05/07	60.4300	1.09%
2026/05/20	59.2600	1.18%	2026/05/06	59.7800	1.05%
2026/05/19	58.5700	-1.31%	2026/05/05	59.1600	0.78%
2026/05/18	59.3500	-1.07%	2026/05/04	58.7000	2.86%
2026/05/15	59.9900	-4.20%	2026/04/30	57.0700	4.09%
2026/05/14	62.6200	-0.96%	2026/04/28	54.8300	-1.65%
2026/05/13	63.2300	1.97%	2026/04/27	55.7500	0.04%
2026/05/12	62.0100	-1.52%	2026/04/24	55.7300	1.98%
2026/05/11	62.9700	2.91%	2026/04/23	54.6500	-0.82%
2026/05/08	61.1900	1.26%	2026/04/22	55.1000	2.34%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
復華全球平衡基金/台幣	4.72%	-0.89%	15.27%	34.94%	67.78%	138.33%	55.03%
MSCI 世界指數 (price)	0.00%	0.76%	3.19%	4.88%	12.61%	25.10%	7.83%
MSCI AC世界指數 (price)	0.00%	0.72%	3.32%	5.12%	14.02%	27.08%	9.09%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	0.07%	1.86%	2.41%	-0.39%	12.10%	29.97%	9.00%
聯博全球價值型基金-A股/美元	-0.09%	1.72%	1.57%	-1.90%	12.96%	33.78%	7.66%
聯博永續主題基金-A股/歐元	0.42%	1.07%	3.88%	5.26%	4.44%	4.35%	3.93%
聯博永續主題基金-A股/美元	0.27%	0.95%	3.01%	3.68%	5.24%	7.41%	2.66%
聯博全球價值型基金-AD股/月配/美元	-0.09%	1.73%	1.24%	-2.75%	11.10%	29.55%	6.42%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.05%	1.76%	1.32%	-2.74%	10.92%	28.94%	6.26%
聯博全球價值型基金-AD股/歐元避險/月配	-0.10%	1.68%	1.06%	-3.38%	10.31%	28.02%	5.65%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.08%	1.81%	1.29%	-3.20%	10.42%	28.32%	5.99%
聯博永續主題基金-A股/澳幣避險	0.29%	0.97%	3.03%	3.66%	5.18%	6.82%	2.63%
安聯全球股票基金/歐元	2.04%	0.88%	3.16%	1.46%	4.27%	-1.04%	-0.31%
安盛羅森堡環球大型企業Alpha基金/美元	0.88%	0.14%	2.42%	4.44%	12.53%	24.78%	5.29%
法巴永續優化波動全球股票基金-C股/美元	0.01%	1.74%	-1.07%	-2.15%	-1.73%	-7.40%	-4.51%
法巴永續優化波動全球股票基金-C股/歐元	0.25%	2.75%	0.28%	-0.51%	-2.51%	-9.42%	-3.26%
法巴永續優化波動全球股票基金-年配/歐元	0.25%	2.76%	0.29%	-2.07%	-4.03%	-10.83%	-4.77%
法巴永續優化波動全球股票基金-年配/美元	0.02%	1.74%	-1.07%	-3.68%	-3.27%	-8.85%	-6.00%
群益工業國入息基金-A/累積/台幣	0.35%	-0.74%	3.12%	1.41%	17.64%	39.09%	11.27%
群益工業國入息基金-B/月配/台幣	0.40%	-0.72%	2.80%	0.48%	15.33%	33.73%	9.47%
群益工業國入息基金-A/累積/美元	0.49%	-1.01%	2.78%	1.18%	17.03%	32.82%	10.71%
群益工業國入息基金-B/月配/美元	0.49%	-1.01%	2.44%	0.17%	14.73%	27.61%	8.89%
群益工業國入息基金-A/累積/人民幣	0.44%	-0.76%	2.62%	-0.33%	11.93%	25.41%	7.76%
群益工業國入息基金-B/月配/人民幣	0.44%	-0.76%	2.28%	-1.32%	9.73%	20.50%	5.99%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.76%	-1.03%	3.71%	N/A%	17.61%	31.59%	13.55%
瀚亞全球價值股票基金A/美元	0.54%	0.56%	0.73%	0.97%	13.97%	23.08%	7.43%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.76%	-1.03%	3.53%	N/A%	16.26%	28.42%	12.47%
富達全球主題機會基金/美元	1.37%	1.57%	4.15%	7.10%	17.95%	29.21%	11.29%
富達世界基金/歐元	0.70%	1.76%	4.37%	9.68%	12.24%	23.65%	9.80%
富達全球聚焦基金/美元	0.91%	1.12%	1.54%	3.36%	4.25%	14.12%	-1.43%
盈信世界領先可持續發展基金/美元	1.26%	-0.37%	-0.03%	0.72%	16.74%	14.55%	9.13%
富蘭克林坦伯頓全球基金-A/累積/美元	0.23%	0.95%	-0.17%	-1.41%	4.42%	14.48%	0.19%
富蘭克林坦伯頓全球基金-A/年配/美元	0.22%	0.96%	-0.17%	-1.41%	4.43%	14.48%	0.20%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-0.23%	1.10%	1.66%	1.10%	8.05%	16.65%	3.04%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	0.07%	0.63%	0.87%	-1.60%	-6.83%	3.32%	2.37%
富蘭克林坦伯頓世界基金/美元	-0.27%	1.15%	1.76%	1.82%	-3.55%	7.75%	4.11%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.10%	-0.62%	-0.85%	-1.80%	0.74%	9.53%	-0.09%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.07%	-2.70%	0.56%	10.10%	14.29%	31.51%	10.19%
富蘭克林華美新世界股票基金/台幣	2.17%	-0.89%	17.70%	N/A%	42.81%	75.76%	37.68%
GAM Star環球股票基金A(美元)	-0.51%	-1.87%	-0.94%	-1.44%	1.61%	15.81%	-1.32%
復華奧林匹克全球組合基金/台幣	0.37%	-0.21%	0.11%	0.00%	5.67%	12.15%	3.31%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.89%	-0.83%	7.27%	14.48%	26.07%	43.17%	21.49%
復華全球大趨勢基金/台幣	6.19%	-0.31%	27.62%	57.24%	97.87%	135.24%	86.01%
復華全球戰略配置強基金/台幣	1.92%	-0.61%	7.40%	15.43%	28.69%	48.04%	23.50%
復華全球戰略配置強基金/美元	2.04%	-0.93%	7.01%	15.14%	27.98%	41.89%	22.84%
高盛環球高股息基金-X股/歐元	0.35%	0.23%	2.62%	2.63%	10.51%	14.42%	8.22%
高盛環球高股息基金-X股/美元	0.12%	-0.51%	1.24%	0.95%	11.40%	16.98%	6.83%
景順環球企業基金-A股/美元	1.75%	-1.00%	0.17%	4.34%	18.02%	22.03%	10.71%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	-0.11%	-0.64%	4.20%	2.82%	11.68%	23.71%	7.20%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	1.23%	-0.20%	4.45%	9.25%	15.01%	19.47%	12.47%
紐約梅隆環球股票投資基金/美元	1.30%	-1.05%	3.32%	8.08%	16.45%	22.73%	11.42%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	1.30%	-1.03%	3.40%	8.35%	17.03%	23.96%	11.85%
MFS全盛全球股票基金A1/歐元	0.66%	2.20%	0.96%	-0.37%	2.20%	3.48%	0.10%
MFS全盛全球股票基金A1/美元	0.60%	1.44%	0.08%	-1.75%	3.14%	6.28%	-0.99%
MFS全盛全球股票基金C1/美元	0.58%	1.42%	0.00%	-1.95%	2.75%	5.45%	-1.30%
摩根士丹利環球品牌基金A/美元	0.38%	0.91%	-2.70%	-1.83%	-7.12%	-15.46%	-9.74%
摩根士丹利環球遠見-A/美元	2.58%	2.95%	-4.33%	2.60%	1.64%	3.57%	-5.58%
摩根士丹利環球遠見-AH/歐元避險	2.56%	2.93%	-4.52%	1.90%	0.51%	1.16%	-6.40%
摩根士丹利環球機會基金-A/美元	1.89%	0.59%	-1.60%	1.35%	4.25%	-1.69%	-2.21%
摩根士丹利環球機會基金-AH/歐元避險	1.88%	0.52%	-1.85%	0.51%	2.87%	-4.24%	-3.24%
環球動態資產配置基金A/美元	0.30%	-1.00%	2.68%	1.08%	9.05%	15.20%	4.75%
環球重點股票基金Y/美元	0.12%	-1.07%	-0.42%	-0.59%	6.31%	17.11%	2.20%
環球重點股票基金A/美元	0.12%	-1.09%	-0.49%	-0.78%	5.89%	16.18%	1.89%
先機環球股票基金A/美元	0.81%	-0.30%	2.37%	4.82%	15.02%	26.78%	7.23%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	0.56%	-0.12%	0.14%	2.35%	2.92%	8.92%	-0.67%
新加坡大華全球成長基金/美元	0.95%	-0.53%	-0.43%	1.45%	5.27%	10.40%	-0.05%
元大全球ETF穩健組合基金/台幣	0.31%	-0.48%	3.62%	4.87%	13.17%	27.97%	9.66%
元大全球ETF成長組合基金/台幣	0.63%	-1.84%	7.95%	13.75%	24.30%	43.34%	18.82%
基金平均績效	0.62%	0.44%	2.81%	4.41%	10.00%	18.76%	7.15%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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