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復華亞太平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.6700 |
0.0000 |
0.00% |
29.92% |
2025/12/26 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.72% |
-2.66% |
16.42% |
-22.79% |
10.70% |
58.75% |
-2.83% |
-22.04% |
5.34% |
9.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/26 |
21.6700 |
0.00% |
2025/12/11 |
21.2900 |
-0.61% |
| 2025/12/24 |
21.6700 |
1.17% |
2025/12/10 |
21.4200 |
1.23% |
| 2025/12/23 |
21.4200 |
0.47% |
2025/12/09 |
21.1600 |
1.44% |
| 2025/12/22 |
21.3200 |
2.35% |
2025/12/08 |
20.8600 |
1.26% |
| 2025/12/19 |
20.8300 |
2.01% |
2025/12/05 |
20.6000 |
0.59% |
| 2025/12/18 |
20.4200 |
0.64% |
2025/12/04 |
20.4800 |
0.59% |
| 2025/12/17 |
20.2900 |
0.05% |
2025/12/03 |
20.3600 |
-0.54% |
| 2025/12/16 |
20.2800 |
-1.55% |
2025/12/02 |
20.4700 |
0.05% |
| 2025/12/15 |
20.6000 |
-0.68% |
2025/12/01 |
20.4600 |
-0.58% |
| 2025/12/12 |
20.7400 |
-2.58% |
2025/11/28 |
20.5800 |
1.28% |
基金績效 (可點按欄位名稱排序)
* 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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