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復華亞太平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.7500 |
0.2500 |
1.43% |
6.41% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.72% |
-2.66% |
16.42% |
-22.79% |
10.70% |
58.75% |
-2.83% |
-22.04% |
5.34% |
9.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
17.7500 |
1.43% |
2025/01/21 |
17.0100 |
1.43% |
| 2025/02/12 |
17.5000 |
0.57% |
2025/01/17 |
16.7700 |
0.48% |
| 2025/02/11 |
17.4000 |
-0.57% |
2025/01/16 |
16.6900 |
0.97% |
| 2025/02/10 |
17.5000 |
0.92% |
2025/01/15 |
16.5300 |
1.10% |
| 2025/02/07 |
17.3400 |
-0.34% |
2025/01/14 |
16.3500 |
-0.30% |
| 2025/02/06 |
17.4000 |
0.81% |
2025/01/13 |
16.4000 |
-1.15% |
| 2025/02/05 |
17.2600 |
0.82% |
2025/01/10 |
16.5900 |
-0.48% |
| 2025/02/04 |
17.1200 |
2.09% |
2025/01/08 |
16.6700 |
-0.42% |
| 2025/02/03 |
16.7700 |
-2.67% |
2025/01/07 |
16.7400 |
-0.71% |
| 2025/01/22 |
17.2300 |
1.29% |
2025/01/06 |
16.8600 |
0.66% |
基金績效 (可點按欄位名稱排序)
* 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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