|
|
|
復華亞太成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
57.6000 |
0.0800 |
0.14% |
132.16% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
14.10% |
28.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
57.6000 |
0.14% |
2026/06/09 |
53.2600 |
5.30% |
| 2026/06/23 |
57.5200 |
-8.47% |
2026/06/08 |
50.5800 |
-2.09% |
| 2026/06/22 |
62.8400 |
2.53% |
2026/06/05 |
51.6600 |
-5.76% |
| 2026/06/18 |
61.2900 |
4.48% |
2026/06/04 |
54.8200 |
-2.65% |
| 2026/06/17 |
58.6600 |
1.70% |
2026/06/03 |
56.3100 |
1.42% |
| 2026/06/16 |
57.6800 |
0.09% |
2026/06/02 |
55.5200 |
-0.16% |
| 2026/06/15 |
57.6300 |
7.92% |
2026/06/01 |
55.6100 |
2.04% |
| 2026/06/12 |
53.4000 |
2.26% |
2026/05/29 |
54.5000 |
3.67% |
| 2026/06/11 |
52.2200 |
4.17% |
2026/05/28 |
52.5700 |
-0.38% |
| 2026/06/10 |
50.1300 |
-5.88% |
2026/05/27 |
52.7700 |
0.71% |
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 |
| 復華亞太成長基金/台幣 |
0.14% |
-1.81% |
17.31% |
72.25% |
128.21% |
238.43% |
132.16% |
| 新加坡指數 |
0.20% |
0.76% |
2.92% |
7.27% |
12.50% |
33.60% |
12.26% |
| 馬來西亞指數 |
0.13% |
-2.13% |
-1.78% |
-1.56% |
0.23% |
11.08% |
0.12% |
| 泰國指數 |
0.48% |
-2.45% |
0.62% |
9.77% |
21.40% |
40.75% |
22.91% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.47% |
-1.25% |
0.78% |
8.84% |
9.09% |
20.97% |
8.98% |
| 霸菱大東協基金-A類/配息/美元 |
-1.00% |
-3.44% |
-1.45% |
6.48% |
4.90% |
18.28% |
5.20% |
| 群益東協成長基金/台幣 |
-0.31% |
-2.40% |
1.28% |
6.88% |
9.77% |
25.81% |
10.08% |
| 富達東協基金/美元 |
-0.39% |
-2.63% |
-1.69% |
1.15% |
-3.22% |
3.81% |
-3.02% |
| 復華東協世紀基金/台幣 |
-0.23% |
-1.36% |
5.36% |
19.64% |
25.42% |
46.28% |
25.34% |
| 景順東協基金-A股/美元 |
-1.44% |
-2.26% |
-0.17% |
3.08% |
-1.59% |
6.70% |
-1.93% |
| 摩根東協基金/美元 |
-0.53% |
-2.79% |
-1.50% |
2.89% |
1.77% |
11.46% |
2.22% |
| 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 |
-0.33% |
-1.75% |
2.29% |
10.75% |
17.39% |
35.21% |
19.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
