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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 |
14.6200 |
0.0900 |
0.62% |
2020/05/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-34.16% |
6.59% |
23.60% |
6.02% |
-7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/20 |
14.6200 |
0.62% |
2020/05/06 |
13.7500 |
1.63% |
| 2020/05/19 |
14.5300 |
0.90% |
2020/05/05 |
13.5300 |
0.59% |
| 2020/05/18 |
14.4000 |
-0.41% |
2020/05/04 |
13.4500 |
-1.10% |
| 2020/05/15 |
14.4600 |
1.05% |
2020/04/30 |
13.6000 |
0.00% |
| 2020/05/14 |
14.3100 |
0.99% |
2020/04/29 |
13.6000 |
0.37% |
| 2020/05/13 |
14.1700 |
-0.70% |
2020/04/28 |
13.5500 |
0.37% |
| 2020/05/12 |
14.2700 |
-0.07% |
2020/04/27 |
13.5000 |
0.82% |
| 2020/05/11 |
14.2800 |
0.71% |
2020/04/24 |
13.3900 |
0.15% |
| 2020/05/08 |
14.1800 |
1.21% |
2020/04/23 |
13.3700 |
-0.37% |
| 2020/05/07 |
14.0100 |
1.89% |
2020/04/22 |
13.4200 |
2.05% |
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 |
|
0.62% |
3.18% |
8.30% |
-8.80% |
9.02% |
25.60% |
4.21% |
| 新加坡指數 |
0.00% |
2.62% |
1.55% |
-18.59% |
-19.72% |
-18.64% |
-19.64% |
| 馬來西亞指數 |
-1.06% |
2.37% |
3.97% |
-6.17% |
-10.02% |
-9.72% |
-9.57% |
| 泰國股市指數 |
-1.27% |
1.81% |
3.34% |
-12.78% |
-18.39% |
-19.85% |
-17.46% |
|
0.36% |
2.22% |
5.94% |
-18.96% |
-19.42% |
-11.60% |
-19.70% |
|
0.65% |
4.05% |
7.43% |
-17.62% |
-20.15% |
-12.88% |
-21.43% |
|
0.46% |
2.00% |
4.59% |
-18.32% |
-23.32% |
-21.22% |
-22.00% |
|
-0.15% |
2.39% |
5.61% |
-19.38% |
-22.99% |
-20.37% |
-24.13% |
|
-0.10% |
-0.39% |
1.68% |
-18.09% |
-17.56% |
-12.73% |
-17.89% |
|
0.05% |
0.18% |
1.91% |
-12.36% |
-18.90% |
-12.28% |
-17.77% |
|
0.30% |
3.07% |
6.38% |
-17.69% |
-21.22% |
-17.12% |
-22.56% |
|
1.20% |
1.20% |
2.44% |
-22.22% |
N/A% |
N/A% |
-28.81% |
|
0.85% |
0.85% |
1.71% |
-21.71% |
N/A% |
N/A% |
-25.16% |
|
0.00% |
1.37% |
2.07% |
-14.94% |
N/A% |
N/A% |
-19.57% |
|
0.00% |
1.46% |
1.46% |
-13.99% |
N/A% |
N/A% |
-15.73% |
|
-0.09% |
0.95% |
-0.34% |
-16.36% |
-21.41% |
-21.93% |
-20.88% |
| 基金平均績效 |
0.32% |
1.73% |
3.78% |
-16.96% |
-17.33% |
-11.61% |
-19.34% |
* 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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