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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 |
21.8100 |
-0.0500 |
-0.23% |
25.34% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
21.8100 |
-0.23% |
2026/06/09 |
21.0500 |
2.88% |
| 2026/06/23 |
21.8600 |
-3.62% |
2026/06/08 |
20.4600 |
-2.01% |
| 2026/06/22 |
22.6800 |
0.98% |
2026/06/05 |
20.8800 |
-2.20% |
| 2026/06/18 |
22.4600 |
1.58% |
2026/06/04 |
21.3500 |
-0.70% |
| 2026/06/17 |
22.1100 |
0.68% |
2026/06/03 |
21.5000 |
0.19% |
| 2026/06/16 |
21.9600 |
0.78% |
2026/06/02 |
21.4600 |
1.27% |
| 2026/06/15 |
21.7900 |
2.93% |
2026/05/29 |
21.1900 |
0.81% |
| 2026/06/12 |
21.1700 |
1.34% |
2026/05/28 |
21.0200 |
-0.14% |
| 2026/06/11 |
20.8900 |
1.80% |
2026/05/26 |
21.0500 |
0.10% |
| 2026/06/10 |
20.5200 |
-2.52% |
2026/05/25 |
21.0300 |
1.59% |
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 |
-0.23% |
-1.36% |
5.36% |
19.64% |
25.42% |
46.28% |
25.34% |
| 新加坡指數 |
0.06% |
0.12% |
2.85% |
6.41% |
12.73% |
32.93% |
12.33% |
| 馬來西亞指數 |
-1.09% |
-2.78% |
-2.62% |
-3.08% |
-0.77% |
9.48% |
-0.97% |
| 泰國指數 |
0.67% |
-1.67% |
0.53% |
6.90% |
23.23% |
40.70% |
23.73% |
| 霸菱大東協基金-A類/配息/歐元 |
0.45% |
-0.81% |
1.23% |
6.89% |
9.58% |
20.92% |
9.46% |
| 霸菱大東協基金-A類/配息/美元 |
0.49% |
-2.97% |
-0.96% |
4.50% |
5.42% |
18.21% |
5.72% |
| 群益東協成長基金/台幣 |
-0.31% |
-2.40% |
1.28% |
6.88% |
9.77% |
25.81% |
10.08% |
| 富達東協基金/美元 |
0.05% |
-1.79% |
-2.47% |
-0.79% |
-3.17% |
3.76% |
-2.97% |
| 復華亞太成長基金/台幣 |
0.14% |
-1.81% |
17.31% |
72.25% |
128.21% |
238.43% |
132.16% |
| 景順東協基金-A股/美元 |
0.73% |
-1.55% |
0.56% |
2.23% |
-0.87% |
7.23% |
-1.22% |
| 摩根東協基金/美元 |
0.39% |
-2.39% |
-1.11% |
1.33% |
2.17% |
11.96% |
2.62% |
| 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 |
0.17% |
-1.51% |
2.39% |
10.06% |
17.57% |
35.28% |
19.32% |
* 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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