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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 |
24.7700 |
0.2100 |
0.86% |
28.08% |
2025/11/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
14.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/06 |
24.7700 |
0.86% |
2025/10/22 |
21.8900 |
-1.35% |
| 2025/11/05 |
24.5600 |
0.74% |
2025/10/21 |
22.1900 |
-0.14% |
| 2025/11/04 |
24.3800 |
-3.02% |
2025/10/20 |
22.2200 |
1.32% |
| 2025/11/03 |
25.1400 |
2.28% |
2025/10/17 |
21.9300 |
-2.19% |
| 2025/10/31 |
24.5800 |
-0.32% |
2025/10/16 |
22.4200 |
0.85% |
| 2025/10/30 |
24.6600 |
-1.04% |
2025/10/15 |
22.2300 |
2.77% |
| 2025/10/29 |
24.9200 |
4.57% |
2025/10/14 |
21.6300 |
-2.92% |
| 2025/10/28 |
23.8300 |
0.59% |
2025/10/13 |
22.2800 |
-1.55% |
| 2025/10/27 |
23.6900 |
7.00% |
2025/10/09 |
22.6300 |
4.14% |
| 2025/10/23 |
22.1400 |
1.14% |
2025/09/30 |
21.7300 |
3.23% |
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 |
0.86% |
0.45% |
13.99% |
35.65% |
57.27% |
25.48% |
28.08% |
| 新加坡指數 |
1.54% |
1.07% |
1.43% |
6.09% |
16.18% |
24.48% |
18.41% |
| 馬來西亞指數 |
-0.16% |
0.29% |
-1.17% |
5.03% |
5.34% |
-0.93% |
-1.42% |
| 泰國指數 |
1.39% |
-0.10% |
2.15% |
3.86% |
10.56% |
-10.50% |
-6.21% |
| 霸菱大東協基金-A類/配息/歐元 |
0.75% |
0.75% |
2.13% |
4.90% |
9.99% |
1.45% |
0.10% |
| 霸菱大東協基金-A類/配息/美元 |
1.01% |
0.07% |
0.86% |
4.10% |
11.86% |
9.10% |
10.75% |
| 群益東協成長基金/台幣 |
0.72% |
1.08% |
1.15% |
7.57% |
9.76% |
4.30% |
4.38% |
| 富達東協基金/美元 |
0.05% |
-0.37% |
-1.04% |
2.66% |
4.81% |
4.87% |
6.98% |
| 復華東協世紀基金/台幣 |
1.08% |
1.20% |
2.37% |
8.65% |
11.45% |
2.18% |
2.43% |
| 景順東協基金-A股/美元 |
1.15% |
0.74% |
0.07% |
3.21% |
6.49% |
4.62% |
5.58% |
| 摩根東協基金/美元 |
0.53% |
0.22% |
-0.18% |
3.61% |
7.63% |
10.69% |
11.33% |
| 利安資金東南亞基金/美元 |
0.16% |
-0.47% |
-1.10% |
3.79% |
8.90% |
8.53% |
11.21% |
| 利安資金東南亞基金/新元 |
0.12% |
0.55% |
0.30% |
5.31% |
10.46% |
7.79% |
6.53% |
| 利安資金新馬基金/美元 |
0.00% |
-0.55% |
-3.01% |
5.17% |
11.81% |
22.20% |
19.30% |
| 利安資金新馬基金/新元 |
0.06% |
0.57% |
-1.64% |
6.72% |
13.42% |
21.35% |
14.34% |
| 基金平均績效 |
0.54% |
0.35% |
1.16% |
7.61% |
13.65% |
10.21% |
10.08% |
* 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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