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復華東協世紀基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.2400 |
-0.0400 |
-0.39% |
2020/05/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
19.42% |
1.76% |
4.70% |
-13.53% |
1.36% |
19.12% |
-11.83% |
7.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/21 |
10.2400 |
-0.39% |
2020/05/06 |
10.2900 |
0.19% |
| 2020/05/20 |
10.2800 |
-0.10% |
2020/05/05 |
10.2700 |
0.29% |
| 2020/05/19 |
10.2900 |
1.88% |
2020/05/04 |
10.2400 |
-1.82% |
| 2020/05/18 |
10.1000 |
-0.79% |
2020/04/30 |
10.4300 |
2.86% |
| 2020/05/15 |
10.1800 |
0.20% |
2020/04/29 |
10.1400 |
0.80% |
| 2020/05/14 |
10.1600 |
-1.55% |
2020/04/28 |
10.0600 |
0.90% |
| 2020/05/13 |
10.3200 |
0.00% |
2020/04/27 |
9.9700 |
1.32% |
| 2020/05/12 |
10.3200 |
-0.10% |
2020/04/24 |
9.8400 |
-1.11% |
| 2020/05/11 |
10.3300 |
-0.29% |
2020/04/23 |
9.9500 |
-0.30% |
| 2020/05/08 |
10.3600 |
0.68% |
2020/04/22 |
9.9800 |
0.60% |
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 |
|
-0.39% |
0.79% |
3.23% |
-18.60% |
-17.15% |
-13.29% |
-18.21% |
| 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% |
|
0.30% |
3.00% |
5.42% |
-18.72% |
-19.54% |
-11.35% |
-19.45% |
|
-0.44% |
3.89% |
5.73% |
-17.99% |
-20.72% |
-13.46% |
-21.78% |
|
0.92% |
3.93% |
7.25% |
-17.56% |
-21.84% |
-21.07% |
-21.28% |
|
-0.15% |
2.39% |
5.61% |
-19.38% |
-22.99% |
-20.37% |
-24.13% |
|
-1.44% |
0.70% |
9.58% |
-9.54% |
8.75% |
21.81% |
2.71% |
|
-0.94% |
0.05% |
0.41% |
-12.66% |
-19.42% |
-13.43% |
-18.54% |
|
0.30% |
3.07% |
6.38% |
-17.69% |
-21.22% |
-17.12% |
-22.56% |
|
0.00% |
2.44% |
5.00% |
-21.50% |
N/A% |
N/A% |
-28.81% |
|
0.00% |
1.71% |
3.48% |
-20.67% |
N/A% |
N/A% |
-25.16% |
|
0.00% |
2.78% |
4.96% |
-14.45% |
N/A% |
N/A% |
-19.57% |
|
0.48% |
2.94% |
3.96% |
-13.22% |
N/A% |
N/A% |
-15.32% |
|
0.26% |
2.44% |
2.00% |
-16.26% |
-20.62% |
-21.37% |
-20.68% |
| 基金平均績效 |
0.08% |
2.28% |
5.13% |
-16.75% |
-17.06% |
-12.02% |
-19.38% |
* 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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