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復華東協世紀基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.3400 |
-0.0600 |
-0.33% |
5.40% |
2026/03/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.36% |
19.12% |
-11.83% |
7.01% |
8.39% |
7.30% |
-3.37% |
0.71% |
16.02% |
5.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
18.3400 |
-0.33% |
2026/02/25 |
19.2500 |
0.16% |
| 2026/03/11 |
18.4000 |
0.49% |
2026/02/24 |
19.2200 |
0.63% |
| 2026/03/10 |
18.3100 |
1.84% |
2026/02/23 |
19.1000 |
1.11% |
| 2026/03/09 |
17.9800 |
-2.07% |
2026/02/13 |
18.8900 |
-0.79% |
| 2026/03/06 |
18.3600 |
-0.49% |
2026/02/12 |
19.0400 |
0.90% |
| 2026/03/05 |
18.4500 |
1.15% |
2026/02/11 |
18.8700 |
0.53% |
| 2026/03/04 |
18.2400 |
-2.25% |
2026/02/10 |
18.7700 |
0.86% |
| 2026/03/03 |
18.6600 |
-0.85% |
2026/02/09 |
18.6100 |
1.36% |
| 2026/03/02 |
18.8200 |
-1.77% |
2026/02/06 |
18.3600 |
0.05% |
| 2026/02/26 |
19.1600 |
-0.47% |
2026/02/05 |
18.3500 |
-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 |
| 復華東協世紀基金/台幣 |
-0.33% |
-0.60% |
-3.68% |
7.88% |
11.42% |
14.62% |
5.40% |
| 新加坡指數 |
-0.27% |
-0.12% |
-1.93% |
5.58% |
11.46% |
26.18% |
4.22% |
| 馬來西亞指數 |
-0.71% |
-1.12% |
-2.34% |
3.73% |
6.17% |
12.50% |
1.12% |
| 泰國指數 |
-1.43% |
-0.07% |
-1.47% |
12.38% |
8.95% |
21.53% |
11.88% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.23% |
-0.91% |
-3.29% |
3.93% |
2.81% |
10.35% |
2.66% |
| 霸菱大東協基金-A類/配息/美元 |
-0.57% |
-1.38% |
-5.96% |
2.42% |
1.25% |
17.00% |
0.99% |
| 群益東協成長基金/台幣 |
0.00% |
-0.73% |
-3.87% |
5.67% |
6.65% |
13.13% |
3.61% |
| 富達東協基金/美元 |
-0.82% |
-2.11% |
-7.73% |
-1.93% |
-3.17% |
8.55% |
-3.67% |
| 復華亞太成長基金/台幣 |
-1.39% |
0.15% |
7.14% |
35.17% |
56.21% |
84.70% |
31.84% |
| 景順東協基金-A股/美元 |
-0.22% |
-1.07% |
-7.50% |
-0.50% |
-1.54% |
12.30% |
-2.98% |
| 摩根東協基金/美元 |
-0.53% |
-1.80% |
-5.86% |
1.75% |
0.13% |
16.60% |
0.35% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
-0.32% |
-0.96% |
-1.94% |
5.18% |
9.01% |
19.00% |
7.40% |
* 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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