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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 |
19.4900 |
0.0300 |
0.15% |
0.78% |
2025/02/12 |
|
|
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 |
2025/02/12 |
19.4900 |
0.15% |
2025/01/16 |
19.0900 |
0.95% |
2025/02/10 |
19.4600 |
0.62% |
2025/01/15 |
18.9100 |
0.80% |
2025/02/07 |
19.3400 |
-0.82% |
2025/01/14 |
18.7600 |
-0.27% |
2025/02/06 |
19.5000 |
0.57% |
2025/01/13 |
18.8100 |
-1.62% |
2025/02/05 |
19.3900 |
1.36% |
2025/01/10 |
19.1200 |
-0.36% |
2025/02/04 |
19.1300 |
1.70% |
2025/01/08 |
19.1900 |
-0.67% |
2025/02/03 |
18.8100 |
-5.29% |
2025/01/07 |
19.3200 |
-1.53% |
2025/01/22 |
19.8600 |
2.69% |
2025/01/06 |
19.6200 |
0.77% |
2025/01/21 |
19.3400 |
0.99% |
2025/01/03 |
19.4700 |
0.78% |
2025/01/17 |
19.1500 |
0.31% |
2025/01/02 |
19.3200 |
-0.10% |
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 |
0.15% |
0.52% |
1.94% |
-0.66% |
9.37% |
13.38% |
0.78% |
新加坡指數 |
0.21% |
1.36% |
2.40% |
4.36% |
19.15% |
23.58% |
2.51% |
馬來西亞指數 |
-0.67% |
0.45% |
0.42% |
-1.19% |
-1.07% |
3.98% |
-3.05% |
泰國指數 |
-0.23% |
1.75% |
-5.19% |
-11.53% |
-1.05% |
-7.73% |
-8.29% |
霸菱大東協基金-A類/配息/歐元 |
0.19% |
0.56% |
-0.25% |
-0.94% |
10.16% |
13.25% |
-0.64% |
霸菱大東協基金-A類/配息/美元 |
0.44% |
0.96% |
1.75% |
-3.14% |
4.88% |
9.70% |
-0.73% |
群益東協成長基金/台幣 |
0.74% |
0.59% |
0.97% |
-1.09% |
8.47% |
17.29% |
0.74% |
富達東協基金/美元 |
0.06% |
0.72% |
0.89% |
-3.85% |
3.23% |
9.18% |
-1.32% |
復華東協世紀基金/台幣 |
0.36% |
0.12% |
1.22% |
-0.06% |
8.21% |
15.92% |
0.97% |
景順東協基金-A股/美元 |
0.16% |
1.28% |
1.51% |
-2.87% |
6.32% |
4.40% |
-1.11% |
摩根東協基金/美元 |
0.36% |
1.45% |
2.12% |
-1.60% |
6.77% |
14.15% |
-0.42% |
利安資金東南亞基金/美元 |
0.62% |
0.09% |
0.71% |
-1.74% |
6.32% |
12.36% |
-0.53% |
利安資金東南亞基金/新元 |
0.59% |
0.53% |
-0.59% |
-0.65% |
8.69% |
12.87% |
-1.29% |
利安資金新馬基金/美元 |
0.65% |
1.53% |
3.42% |
3.56% |
15.71% |
35.27% |
2.56% |
利安資金新馬基金/新元 |
0.64% |
2.04% |
2.07% |
4.82% |
18.26% |
35.95% |
1.84% |
基金平均績效 |
0.41% |
0.87% |
1.31% |
-0.68% |
8.87% |
16.14% |
0.07% |
* 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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