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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 |
13.1400 |
-0.2700 |
-2.01% |
2018/10/18 |
|
|
| 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 |
| 2018/10/18 |
13.1400 |
-2.01% |
2018/10/03 |
14.6900 |
-0.14% |
| 2018/10/17 |
13.4100 |
0.15% |
2018/10/02 |
14.7100 |
-0.94% |
| 2018/10/16 |
13.3900 |
3.08% |
2018/10/01 |
14.8500 |
-0.13% |
| 2018/10/15 |
12.9900 |
-1.52% |
2018/09/28 |
14.8700 |
0.47% |
| 2018/10/12 |
13.1900 |
2.73% |
2018/09/27 |
14.8000 |
0.41% |
| 2018/10/11 |
12.8400 |
-6.75% |
2018/09/26 |
14.7400 |
-0.27% |
| 2018/10/09 |
13.7700 |
-0.79% |
2018/09/25 |
14.7800 |
1.23% |
| 2018/10/08 |
13.8800 |
-1.84% |
2018/09/21 |
14.6000 |
0.27% |
| 2018/10/05 |
14.1400 |
-2.08% |
2018/09/20 |
14.5600 |
-0.55% |
| 2018/10/04 |
14.4400 |
-1.70% |
2018/09/19 |
14.6400 |
-0.54% |
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 |
|
-2.01% |
2.34% |
-10.73% |
-20.07% |
-10.98% |
-11.28% |
-7.66% |
| 新加坡指數 |
0.00% |
0.25% |
-3.14% |
-6.13% |
-14.51% |
-7.74% |
-9.59% |
| 馬來西亞指數 |
-0.34% |
0.08% |
-3.81% |
-1.54% |
-8.60% |
-0.68% |
-3.60% |
| 泰國股市指數 |
0.00% |
0.28% |
-2.80% |
3.28% |
-5.24% |
1.03% |
-3.02% |
|
-0.65% |
0.35% |
-2.39% |
-2.92% |
-11.68% |
-3.64% |
-10.59% |
|
-1.15% |
-0.70% |
-4.31% |
-4.04% |
-18.15% |
-6.60% |
-14.52% |
|
-0.73% |
0.18% |
-2.69% |
-5.08% |
-18.37% |
-10.49% |
-15.84% |
|
-0.07% |
0.07% |
-3.68% |
-3.29% |
-15.64% |
-6.31% |
-10.82% |
|
-0.51% |
1.30% |
-3.23% |
-5.19% |
-15.41% |
-6.70% |
-11.91% |
|
-0.22% |
0.17% |
-3.36% |
-4.47% |
-15.60% |
-5.17% |
-10.32% |
|
-0.32% |
0.25% |
-3.39% |
-2.21% |
-15.55% |
-3.55% |
-10.16% |
|
-0.90% |
0.92% |
-2.65% |
-3.51% |
-15.38% |
-6.86% |
-12.14% |
|
-0.65% |
1.33% |
-1.94% |
-1.94% |
-10.80% |
-5.18% |
-9.20% |
|
0.00% |
1.12% |
-2.17% |
-4.26% |
-15.57% |
-4.26% |
-9.86% |
|
0.00% |
1.22% |
-1.59% |
-3.50% |
-11.21% |
-2.78% |
-7.12% |
|
0.13% |
0.79% |
-2.18% |
-2.55% |
-11.22% |
-0.46% |
-5.21% |
| 基金平均績效 |
-0.54% |
0.72% |
-3.41% |
-4.85% |
-14.27% |
-5.64% |
-10.41% |
* 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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