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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 |
19.9600 |
-0.4600 |
-2.25% |
19.66% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
19.9600 |
-2.25% |
2025/10/31 |
20.2100 |
0.00% |
| 2025/11/13 |
20.4200 |
-2.06% |
2025/10/30 |
20.2100 |
-1.27% |
| 2025/11/12 |
20.8500 |
1.07% |
2025/10/29 |
20.4700 |
2.76% |
| 2025/11/11 |
20.6300 |
-1.15% |
2025/10/28 |
19.9200 |
0.20% |
| 2025/11/10 |
20.8700 |
2.81% |
2025/10/27 |
19.8800 |
5.41% |
| 2025/11/07 |
20.3000 |
-0.73% |
2025/10/23 |
18.8600 |
1.18% |
| 2025/11/06 |
20.4500 |
1.19% |
2025/10/22 |
18.6400 |
-0.64% |
| 2025/11/05 |
20.2100 |
1.10% |
2025/10/21 |
18.7600 |
-0.74% |
| 2025/11/04 |
19.9900 |
-1.87% |
2025/10/20 |
18.9000 |
1.56% |
| 2025/11/03 |
20.3700 |
0.79% |
2025/10/17 |
18.6100 |
-1.53% |
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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