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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 |
17.1700 |
0.0600 |
0.35% |
2.94% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
17.1700 |
0.35% |
2025/07/24 |
16.3600 |
0.49% |
| 2025/08/06 |
17.1100 |
1.12% |
2025/07/23 |
16.2800 |
0.74% |
| 2025/08/05 |
16.9200 |
0.65% |
2025/07/22 |
16.1600 |
-1.10% |
| 2025/08/04 |
16.8100 |
0.96% |
2025/07/21 |
16.3400 |
-0.31% |
| 2025/08/01 |
16.6500 |
-2.12% |
2025/07/18 |
16.3900 |
-0.12% |
| 2025/07/31 |
17.0100 |
1.19% |
2025/07/17 |
16.4100 |
0.31% |
| 2025/07/30 |
16.8100 |
1.02% |
2025/07/16 |
16.3600 |
0.62% |
| 2025/07/29 |
16.6400 |
0.79% |
2025/07/15 |
16.2600 |
0.68% |
| 2025/07/28 |
16.5100 |
0.55% |
2025/07/14 |
16.1500 |
0.87% |
| 2025/07/25 |
16.4200 |
0.37% |
2025/07/11 |
16.0100 |
-0.62% |
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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