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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 |
19.2500 |
0.0000 |
0.00% |
10.63% |
2026/04/15 |
|
|
| 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 |
| 2026/04/15 |
19.2500 |
0.00% |
2026/03/30 |
18.1800 |
-0.60% |
| 2026/04/14 |
19.2500 |
1.00% |
2026/03/27 |
18.2900 |
-0.22% |
| 2026/04/13 |
19.0600 |
-0.10% |
2026/03/26 |
18.3300 |
-0.70% |
| 2026/04/10 |
19.0800 |
0.74% |
2026/03/25 |
18.4600 |
1.26% |
| 2026/04/09 |
18.9400 |
-0.26% |
2026/03/24 |
18.2300 |
-0.44% |
| 2026/04/08 |
18.9900 |
2.76% |
2026/03/23 |
18.3100 |
-1.29% |
| 2026/04/07 |
18.4800 |
0.33% |
2026/03/20 |
18.5500 |
-0.27% |
| 2026/04/02 |
18.4200 |
-0.97% |
2026/03/19 |
18.6000 |
-0.32% |
| 2026/04/01 |
18.6000 |
2.54% |
2026/03/18 |
18.6600 |
0.59% |
| 2026/03/31 |
18.1400 |
-0.22% |
2026/03/17 |
18.5500 |
1.03% |
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 |
0.00% |
1.37% |
5.54% |
7.78% |
18.03% |
27.31% |
10.63% |
| 新加坡指數 |
-0.27% |
0.62% |
2.86% |
3.27% |
14.96% |
36.73% |
7.78% |
| 馬來西亞指數 |
0.37% |
0.21% |
-0.40% |
-1.34% |
4.80% |
14.41% |
0.57% |
| 泰國指數 |
-0.49% |
0.00% |
6.03% |
16.79% |
15.35% |
30.80% |
18.26% |
| 霸菱大東協基金-A類/配息/歐元 |
0.75% |
2.29% |
4.45% |
1.34% |
7.67% |
23.49% |
5.88% |
| 霸菱大東協基金-A類/配息/美元 |
0.78% |
3.24% |
7.19% |
2.74% |
8.83% |
28.05% |
6.18% |
| 群益東協成長基金/台幣 |
0.07% |
1.06% |
3.33% |
2.98% |
11.51% |
19.67% |
5.70% |
| 富達東協基金/美元 |
-0.05% |
1.25% |
2.86% |
-2.12% |
2.86% |
16.27% |
-0.51% |
| 復華亞太成長基金/台幣 |
-0.13% |
5.06% |
20.39% |
44.18% |
78.23% |
147.78% |
59.69% |
| 景順東協基金-A股/美元 |
-0.20% |
0.80% |
2.72% |
-2.93% |
2.94% |
17.84% |
-1.54% |
| 摩根東協基金/美元 |
-0.20% |
1.40% |
4.10% |
1.48% |
6.81% |
22.92% |
3.47% |
| 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 |
0.11% |
1.12% |
4.84% |
5.27% |
14.27% |
29.51% |
11.68% |
* 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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