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復華東協世紀基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.3800 |
-0.1000 |
-0.47% |
22.87% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.36% |
19.12% |
-11.83% |
7.01% |
8.39% |
7.30% |
-3.37% |
0.71% |
16.02% |
5.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
21.3800 |
-0.47% |
2026/07/23 |
21.7500 |
-0.68% |
| 2026/08/05 |
21.4800 |
-0.51% |
2026/07/22 |
21.9000 |
1.06% |
| 2026/08/04 |
21.5900 |
1.60% |
2026/07/21 |
21.6700 |
2.31% |
| 2026/08/03 |
21.2500 |
0.81% |
2026/07/20 |
21.1800 |
-0.56% |
| 2026/07/31 |
21.0800 |
1.15% |
2026/07/17 |
21.3000 |
-1.75% |
| 2026/07/30 |
20.8400 |
1.91% |
2026/07/16 |
21.6800 |
-2.08% |
| 2026/07/29 |
20.4500 |
-1.02% |
2026/07/15 |
22.1400 |
1.10% |
| 2026/07/28 |
20.6600 |
-2.68% |
2026/07/14 |
21.9000 |
0.60% |
| 2026/07/27 |
21.2300 |
-0.70% |
2026/07/13 |
21.7700 |
-1.31% |
| 2026/07/24 |
21.3800 |
-1.70% |
2026/07/09 |
22.0600 |
2.41% |
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 |
| 復華東協世紀基金/台幣 |
-0.47% |
2.59% |
-2.20% |
6.53% |
16.45% |
37.94% |
22.87% |
| 新加坡指數 |
1.05% |
1.24% |
6.67% |
15.31% |
15.45% |
33.82% |
22.65% |
| 馬來西亞指數 |
-0.08% |
0.63% |
3.14% |
-1.31% |
0.17% |
12.05% |
3.31% |
| 泰國指數 |
0.00% |
0.00% |
-0.69% |
5.67% |
17.65% |
25.92% |
26.46% |
| 霸菱大東協基金-A類/配息/歐元 |
0.40% |
3.67% |
4.12% |
9.84% |
11.99% |
19.58% |
14.82% |
| 霸菱大東協基金-A類/配息/美元 |
0.41% |
4.28% |
5.23% |
7.53% |
9.63% |
18.91% |
12.81% |
| 群益東協成長基金/台幣 |
0.00% |
0.93% |
1.05% |
6.46% |
7.59% |
24.79% |
13.34% |
| 富達東協基金/美元 |
0.89% |
0.37% |
4.13% |
5.42% |
1.39% |
9.51% |
4.74% |
| 復華亞太成長基金/台幣 |
-1.04% |
15.35% |
-22.80% |
-8.99% |
46.52% |
129.57% |
68.96% |
| 景順東協基金-A股/美元 |
0.74% |
1.57% |
4.79% |
7.81% |
3.71% |
12.06% |
5.45% |
| 摩根東協基金/美元 |
0.16% |
0.78% |
3.94% |
5.09% |
5.49% |
14.09% |
8.85% |
| 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 |
0.11% |
2.21% |
0.48% |
3.96% |
11.43% |
26.44% |
16.87% |
* 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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