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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 |
56.3100 |
0.7900 |
1.42% |
126.96% |
2026/06/03 |
|
|
| 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 |
| 2026/06/03 |
56.3100 |
1.42% |
2026/05/20 |
44.5700 |
0.38% |
| 2026/06/02 |
55.5200 |
-0.16% |
2026/05/19 |
44.4000 |
-2.99% |
| 2026/06/01 |
55.6100 |
2.04% |
2026/05/18 |
45.7700 |
-0.63% |
| 2026/05/29 |
54.5000 |
3.67% |
2026/05/15 |
46.0600 |
-5.46% |
| 2026/05/28 |
52.5700 |
-0.38% |
2026/05/14 |
48.7200 |
-0.35% |
| 2026/05/27 |
52.7700 |
0.71% |
2026/05/13 |
48.8900 |
1.77% |
| 2026/05/26 |
52.4000 |
2.89% |
2026/05/12 |
48.0400 |
-0.31% |
| 2026/05/25 |
50.9300 |
3.73% |
2026/05/11 |
48.1900 |
3.50% |
| 2026/05/22 |
49.1000 |
3.15% |
2026/05/08 |
46.5600 |
-0.39% |
| 2026/05/21 |
47.6000 |
6.80% |
2026/05/07 |
46.7400 |
1.48% |
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 |
1.42% |
6.71% |
28.59% |
69.40% |
136.40% |
245.46% |
126.96% |
| 新加坡指數 |
-1.38% |
1.57% |
2.91% |
5.29% |
11.74% |
29.81% |
9.07% |
| 馬來西亞指數 |
0.63% |
-0.10% |
-3.25% |
-0.88% |
3.84% |
11.62% |
0.19% |
| 泰國指數 |
-0.03% |
1.65% |
6.49% |
15.18% |
25.20% |
40.88% |
26.60% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.80% |
-0.26% |
4.74% |
5.77% |
10.15% |
15.37% |
8.24% |
| 霸菱大東協基金-A類/配息/美元 |
-1.67% |
-0.04% |
3.72% |
5.74% |
9.68% |
17.87% |
7.17% |
| 群益東協成長基金/台幣 |
-0.13% |
1.60% |
6.78% |
5.09% |
11.96% |
22.20% |
10.56% |
| 富達東協基金/美元 |
-0.63% |
-0.81% |
0.37% |
-1.55% |
-1.04% |
2.62% |
-2.51% |
| 復華東協世紀基金/台幣 |
0.19% |
2.14% |
9.97% |
15.22% |
26.10% |
42.10% |
23.56% |
| 景順東協基金-A股/美元 |
-1.14% |
-0.07% |
1.16% |
0.35% |
-0.03% |
4.24% |
-2.34% |
| 摩根東協基金/美元 |
-0.73% |
0.07% |
1.13% |
2.38% |
4.63% |
10.36% |
3.05% |
| 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 |
-0.35% |
0.52% |
5.33% |
9.18% |
19.35% |
34.25% |
18.78% |
* 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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