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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 |
17.6700 |
0.0200 |
0.11% |
4.25% |
2024/04/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 6.02% |
-7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/22 |
17.6700 |
0.11% |
2024/04/08 |
18.8000 |
-0.21% |
| 2024/04/19 |
17.6500 |
-3.23% |
2024/04/03 |
18.8400 |
-0.58% |
| 2024/04/18 |
18.2400 |
-0.49% |
2024/04/02 |
18.9500 |
0.16% |
| 2024/04/17 |
18.3300 |
-0.49% |
2024/04/01 |
18.9200 |
0.32% |
| 2024/04/16 |
18.4200 |
-0.97% |
2024/03/28 |
18.8600 |
-0.32% |
| 2024/04/15 |
18.6000 |
-1.33% |
2024/03/27 |
18.9200 |
0.32% |
| 2024/04/12 |
18.8500 |
-0.32% |
2024/03/26 |
18.8600 |
0.00% |
| 2024/04/11 |
18.9100 |
1.34% |
2024/03/25 |
18.8600 |
-1.05% |
| 2024/04/10 |
18.6600 |
-0.96% |
2024/03/22 |
19.0600 |
0.79% |
| 2024/04/09 |
18.8400 |
0.21% |
2024/03/21 |
18.9100 |
2.22% |
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 |
0.11% |
-5.00% |
-7.29% |
2.79% |
13.05% |
12.91% |
4.25% |
| 新加坡指數 |
1.53% |
1.31% |
0.22% |
2.41% |
4.83% |
-2.91% |
-0.47% |
| 馬來西亞指數 |
0.78% |
1.11% |
1.12% |
4.59% |
8.23% |
9.67% |
7.21% |
| 泰國指數 |
1.31% |
-3.36% |
-2.28% |
-1.49% |
-3.56% |
-13.40% |
-4.68% |
| 霸菱大東協基金-A類/配息/歐元 |
0.51% |
-2.06% |
-3.21% |
3.38% |
4.04% |
-3.12% |
2.20% |
| 霸菱大東協基金-A類/配息/美元 |
0.54% |
-2.13% |
-4.69% |
1.11% |
4.67% |
-5.90% |
-1.74% |
| 群益東協成長基金/台幣 |
1.21% |
-1.43% |
-2.33% |
3.26% |
4.64% |
1.65% |
2.18% |
| 富達東協基金/美元 |
1.02% |
-0.97% |
-2.22% |
3.42% |
7.65% |
-3.83% |
0.86% |
| 復華東協世紀基金/台幣 |
1.18% |
-1.02% |
-1.69% |
4.22% |
4.44% |
3.70% |
2.82% |
| 景順東協基金-A股/美元 |
0.94% |
-1.78% |
-3.77% |
-1.62% |
1.89% |
-5.25% |
-3.81% |
| 摩根東協基金/美元 |
0.92% |
-1.50% |
-3.72% |
0.98% |
4.22% |
-6.52% |
-2.76% |
| 利安資金東南亞基金/美元 |
-1.20% |
-3.03% |
-4.44% |
0.71% |
3.55% |
-9.25% |
-1.88% |
| 利安資金東南亞基金/新元 |
-1.24% |
-3.09% |
-3.09% |
2.20% |
2.59% |
-7.41% |
1.28% |
| 利安資金新馬基金/美元 |
-0.39% |
-0.78% |
-0.83% |
4.44% |
7.07% |
0.06% |
1.25% |
| 利安資金新馬基金/新元 |
-0.45% |
-0.81% |
0.54% |
5.92% |
6.10% |
2.10% |
4.46% |
| 基金平均績效 |
0.26% |
-1.97% |
-3.06% |
2.57% |
5.33% |
-1.74% |
0.76% |
* 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。)
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