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復華亞太成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.3600 |
-0.0300 |
-0.24% |
2018/12/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-34.16% |
6.59% |
23.60% |
6.02% |
-7.17% |
1.98% |
31.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/13 |
12.3600 |
-0.24% |
2018/11/29 |
12.4800 |
0.16% |
| 2018/12/12 |
12.3900 |
1.81% |
2018/11/28 |
12.4600 |
2.21% |
| 2018/12/11 |
12.1700 |
0.83% |
2018/11/27 |
12.1900 |
0.91% |
| 2018/12/10 |
12.0700 |
-0.08% |
2018/11/26 |
12.0800 |
1.60% |
| 2018/12/07 |
12.0800 |
-1.95% |
2018/11/23 |
11.8900 |
-0.59% |
| 2018/12/06 |
12.3200 |
-0.48% |
2018/11/22 |
11.9600 |
-0.50% |
| 2018/12/05 |
12.3800 |
-0.56% |
2018/11/21 |
12.0200 |
0.67% |
| 2018/12/04 |
12.4500 |
-2.51% |
2018/11/20 |
11.9400 |
-1.49% |
| 2018/12/03 |
12.7700 |
1.27% |
2018/11/19 |
12.1200 |
-1.78% |
| 2018/11/30 |
12.6100 |
1.04% |
2018/11/16 |
12.3400 |
0.41% |
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 |
|
-0.24% |
0.32% |
0.82% |
-16.99% |
-27.25% |
-13.57% |
-13.14% |
| 新加坡指數 |
-1.09% |
-1.09% |
1.11% |
-2.67% |
-8.33% |
-10.44% |
-9.58% |
| 馬來西亞指數 |
-0.84% |
-1.11% |
-1.57% |
-7.86% |
-5.67% |
-5.52% |
-7.50% |
| 泰國股市指數 |
-0.34% |
-2.46% |
-2.59% |
-6.55% |
-5.87% |
-6.15% |
-8.23% |
|
-0.29% |
-0.71% |
1.49% |
0.02% |
-5.83% |
-6.61% |
-8.21% |
|
-1.11% |
-1.46% |
1.60% |
-3.51% |
-10.12% |
-10.88% |
-13.59% |
|
-0.91% |
-1.00% |
1.12% |
-2.69% |
-11.07% |
-14.31% |
-15.84% |
|
-0.94% |
-1.01% |
2.44% |
-0.54% |
-6.14% |
-6.61% |
-8.19% |
|
0.59% |
0.34% |
2.96% |
-2.31% |
-9.69% |
-9.48% |
-10.78% |
|
N/A% |
-1.38% |
1.35% |
-2.75% |
-8.31% |
-7.80% |
-9.91% |
|
-1.09% |
-1.37% |
1.81% |
-2.66% |
-6.84% |
-7.55% |
-9.22% |
|
0.00% |
-0.90% |
1.85% |
-2.65% |
-9.84% |
-9.61% |
-12.14% |
|
0.67% |
-0.66% |
1.34% |
-3.21% |
-6.79% |
-8.15% |
-9.80% |
|
0.57% |
-0.57% |
0.00% |
-4.89% |
-12.06% |
-10.67% |
-12.37% |
|
0.42% |
-0.41% |
-0.41% |
-5.14% |
-9.77% |
-9.30% |
-10.11% |
|
0.61% |
-0.67% |
0.27% |
-5.13% |
-8.64% |
-7.27% |
-8.13% |
| 基金平均績效 |
-0.14% |
-0.73% |
1.28% |
-4.03% |
-10.18% |
-9.37% |
-10.88% |
* 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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