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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 |
17.8100 |
-0.0600 |
-0.34% |
5.07% |
2024/09/05 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 6.02% |
-7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/09/05 |
17.8100 |
-0.34% |
2024/08/21 |
19.1500 |
-0.83% |
| 2024/09/04 |
17.8700 |
-2.56% |
2024/08/20 |
19.3100 |
0.31% |
| 2024/09/03 |
18.3400 |
-2.81% |
2024/08/19 |
19.2500 |
-0.10% |
| 2024/08/30 |
18.8700 |
1.67% |
2024/08/16 |
19.2700 |
2.50% |
| 2024/08/29 |
18.5600 |
-1.59% |
2024/08/15 |
18.8000 |
1.62% |
| 2024/08/28 |
18.8600 |
-0.26% |
2024/08/14 |
18.5000 |
0.65% |
| 2024/08/27 |
18.9100 |
0.48% |
2024/08/13 |
18.3800 |
3.14% |
| 2024/08/26 |
18.8200 |
-1.93% |
2024/08/09 |
17.8200 |
1.48% |
| 2024/08/23 |
19.1900 |
1.21% |
2024/08/08 |
17.5600 |
0.17% |
| 2024/08/22 |
18.9600 |
-0.99% |
2024/08/07 |
17.5300 |
1.62% |
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 |
-0.34% |
-4.04% |
6.84% |
-6.80% |
-6.36% |
8.93% |
5.07% |
| 新加坡指數 |
-0.12% |
0.34% |
8.00% |
3.71% |
10.15% |
7.19% |
6.61% |
| 馬來西亞指數 |
-0.70% |
-1.53% |
5.00% |
2.38% |
7.94% |
13.18% |
13.64% |
| 泰國指數 |
1.66% |
5.05% |
12.06% |
7.47% |
4.17% |
-7.82% |
0.83% |
| 霸菱大東協基金-A類/配息/歐元 |
1.45% |
1.31% |
6.30% |
8.47% |
7.17% |
7.07% |
10.61% |
| 霸菱大東協基金-A類/配息/美元 |
1.87% |
1.33% |
9.01% |
10.78% |
9.64% |
10.66% |
10.84% |
| 群益東協成長基金/台幣 |
0.76% |
2.15% |
10.12% |
11.13% |
13.99% |
13.02% |
15.68% |
| 富達東協基金/美元 |
0.38% |
1.33% |
11.87% |
8.26% |
10.49% |
13.51% |
12.91% |
| 復華東協世紀基金/台幣 |
0.75% |
1.57% |
8.14% |
8.80% |
12.81% |
11.03% |
14.33% |
| 景順東協基金-A股/美元 |
1.12% |
0.60% |
12.87% |
10.76% |
7.10% |
6.74% |
6.33% |
| 摩根東協基金/美元 |
0.02% |
0.02% |
7.29% |
11.33% |
12.30% |
10.93% |
11.29% |
| 利安資金東南亞基金/美元 |
0.27% |
-0.09% |
7.19% |
10.43% |
10.86% |
10.43% |
12.18% |
| 利安資金東南亞基金/新元 |
-0.20% |
0.07% |
5.42% |
6.95% |
7.65% |
6.18% |
10.89% |
| 利安資金新馬基金/美元 |
-0.19% |
0.23% |
6.36% |
10.73% |
21.80% |
24.97% |
22.14% |
| 利安資金新馬基金/新元 |
-0.60% |
0.36% |
4.65% |
7.16% |
18.20% |
20.17% |
20.69% |
| 基金平均績效 |
0.44% |
0.40% |
8.01% |
8.17% |
10.47% |
11.97% |
12.75% |
* 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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