|
|
|
復華亞太成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
24.3500 |
-0.5900 |
-2.37% |
25.90% |
2025/11/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
14.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/13 |
24.3500 |
-2.37% |
2025/10/30 |
24.6600 |
-1.04% |
| 2025/11/12 |
24.9400 |
0.77% |
2025/10/29 |
24.9200 |
4.57% |
| 2025/11/11 |
24.7500 |
-1.67% |
2025/10/28 |
23.8300 |
0.59% |
| 2025/11/10 |
25.1700 |
2.94% |
2025/10/27 |
23.6900 |
7.00% |
| 2025/11/07 |
24.4500 |
-1.29% |
2025/10/23 |
22.1400 |
1.14% |
| 2025/11/06 |
24.7700 |
0.86% |
2025/10/22 |
21.8900 |
-1.35% |
| 2025/11/05 |
24.5600 |
0.74% |
2025/10/21 |
22.1900 |
-0.14% |
| 2025/11/04 |
24.3800 |
-3.02% |
2025/10/20 |
22.2200 |
1.32% |
| 2025/11/03 |
25.1400 |
2.28% |
2025/10/17 |
21.9300 |
-2.19% |
| 2025/10/31 |
24.5800 |
-0.32% |
2025/10/16 |
22.4200 |
0.85% |
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 |
| 復華亞太成長基金/台幣 |
-2.37% |
-1.70% |
9.29% |
27.22% |
50.12% |
25.39% |
25.90% |
| 新加坡指數 |
-0.65% |
1.20% |
4.40% |
6.80% |
17.44% |
21.61% |
20.03% |
| 馬來西亞指數 |
-0.40% |
0.40% |
0.88% |
2.82% |
2.66% |
1.56% |
-1.01% |
| 泰國指數 |
-1.41% |
-2.58% |
0.23% |
0.20% |
4.32% |
-12.47% |
-9.35% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.47% |
-1.79% |
0.20% |
0.44% |
4.37% |
-2.59% |
-2.12% |
| 霸菱大東協基金-A類/配息/美元 |
-1.36% |
-1.26% |
0.78% |
-0.19% |
7.99% |
7.50% |
9.25% |
| 群益東協成長基金/台幣 |
0.07% |
0.78% |
2.53% |
3.96% |
9.34% |
3.28% |
5.20% |
| 富達東協基金/美元 |
-0.21% |
0.47% |
1.30% |
-0.65% |
3.44% |
5.46% |
7.23% |
| 復華東協世紀基金/台幣 |
-0.18% |
0.77% |
3.16% |
6.00% |
11.28% |
2.29% |
3.22% |
| 景順東協基金-A股/美元 |
-1.12% |
-0.95% |
1.02% |
-2.18% |
2.62% |
3.05% |
4.28% |
| 摩根東協基金/美元 |
-0.66% |
-0.75% |
0.90% |
-0.99% |
4.31% |
9.58% |
10.16% |
| 利安資金東南亞基金/美元 |
0.00% |
-0.08% |
0.16% |
0.08% |
8.40% |
10.20% |
11.56% |
| 利安資金東南亞基金/新元 |
-0.18% |
-0.55% |
0.12% |
1.55% |
8.03% |
6.76% |
6.21% |
| 利安資金新馬基金/美元 |
0.07% |
0.88% |
-0.15% |
2.50% |
12.49% |
22.37% |
20.97% |
| 利安資金新馬基金/新元 |
-0.11% |
0.42% |
-0.14% |
4.05% |
12.17% |
18.58% |
15.21% |
| 基金平均績效 |
-0.63% |
-0.31% |
1.60% |
3.48% |
11.21% |
9.32% |
9.76% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
