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%

復華東協世紀基金(台幣)



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
復華東協世紀基金(台幣)
-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%
霸菱大東協基金-A類/配息(歐元)
0.30% 3.00% 5.42% -18.72% -19.54% -11.35% -19.45%
霸菱大東協基金-A類/配息(美元)
-0.44% 3.89% 5.73% -17.99% -20.72% -13.46% -21.78%
群益東協成長基金(台幣)
0.92% 3.93% 7.25% -17.56% -21.84% -21.07% -21.28%
富達東協基金(美元)
-0.15% 2.39% 5.61% -19.38% -22.99% -20.37% -24.13%
復華亞太成長基金(台幣)
-1.44% 0.70% 9.58% -9.54% 8.75% 21.81% 2.71%
景順東協基金-A股(美元)
-0.94% 0.05% 0.41% -12.66% -19.42% -13.43% -18.54%
摩根東協基金(美元)
0.30% 3.07% 6.38% -17.69% -21.22% -17.12% -22.56%
利安資金東南亞基金(美元)
0.00% 2.44% 5.00% -21.50% N/A% N/A% -28.81%
利安資金東南亞基金(新元)
0.00% 1.71% 3.48% -20.67% N/A% N/A% -25.16%
利安資金新馬基金(美元)
0.00% 2.78% 4.96% -14.45% N/A% N/A% -19.57%
利安資金新馬基金(新元)
0.48% 2.94% 3.96% -13.22% N/A% N/A% -15.32%
野村新馬基金(台幣)
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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