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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 |
16.1800 |
-0.1400 |
-0.86% |
-1.58% |
2025/10/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.53% |
1.36% |
19.12% |
-11.83% |
7.01% |
8.39% |
7.30% |
-3.37% |
0.71% |
16.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/17 |
16.1800 |
-0.86% |
2025/10/01 |
16.2200 |
0.37% |
| 2025/10/16 |
16.3200 |
0.06% |
2025/09/30 |
16.1600 |
0.00% |
| 2025/10/15 |
16.3100 |
-0.18% |
2025/09/26 |
16.1600 |
0.00% |
| 2025/10/14 |
16.3400 |
-0.67% |
2025/09/25 |
16.1600 |
-0.19% |
| 2025/10/13 |
16.4500 |
-0.48% |
2025/09/24 |
16.1900 |
-0.67% |
| 2025/10/09 |
16.5300 |
0.06% |
2025/09/23 |
16.3000 |
-0.43% |
| 2025/10/08 |
16.5200 |
-0.30% |
2025/09/22 |
16.3700 |
0.12% |
| 2025/10/07 |
16.5700 |
0.73% |
2025/09/19 |
16.3500 |
0.18% |
| 2025/10/03 |
16.4500 |
0.43% |
2025/09/18 |
16.3200 |
0.12% |
| 2025/10/02 |
16.3800 |
0.99% |
2025/09/17 |
16.3000 |
-0.55% |
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 |
-0.86% |
-2.12% |
-0.74% |
5.89% |
5.82% |
-5.10% |
-1.58% |
| 新加坡指數 |
0.00% |
-1.39% |
0.61% |
3.33% |
16.36% |
18.92% |
14.29% |
| 馬來西亞指數 |
0.00% |
-0.50% |
0.56% |
5.33% |
7.19% |
-2.36% |
-2.14% |
| 泰國指數 |
0.77% |
-0.04% |
-0.64% |
6.46% |
11.60% |
-13.78% |
-8.27% |
| 霸菱大東協基金-A類/配息/歐元 |
1.39% |
-1.00% |
-0.81% |
3.78% |
14.08% |
-5.52% |
-2.28% |
| 霸菱大東協基金-A類/配息/美元 |
1.08% |
-0.41% |
-1.71% |
3.89% |
17.04% |
1.52% |
9.39% |
| 群益東協成長基金/台幣 |
-0.66% |
-3.71% |
-2.81% |
5.22% |
5.14% |
-2.88% |
0.22% |
| 富達東協基金/美元 |
1.25% |
-0.39% |
-1.66% |
-0.55% |
12.77% |
-0.60% |
6.45% |
| 復華亞太成長基金/台幣 |
1.32% |
-0.27% |
3.78% |
26.18% |
40.81% |
13.66% |
14.89% |
| 景順東協基金-A股/美元 |
1.31% |
-0.24% |
-2.24% |
1.05% |
13.77% |
-0.99% |
4.21% |
| 摩根東協基金/美元 |
-0.99% |
-2.31% |
-4.44% |
0.53% |
13.01% |
3.21% |
8.02% |
| 利安資金東南亞基金/美元 |
0.00% |
-2.65% |
-2.50% |
4.70% |
17.31% |
4.53% |
10.06% |
| 利安資金東南亞基金/新元 |
-0.19% |
-3.00% |
-1.16% |
5.42% |
15.62% |
3.13% |
4.40% |
| 利安資金新馬基金/美元 |
-0.15% |
-2.83% |
-1.63% |
7.49% |
23.05% |
20.64% |
19.47% |
| 利安資金新馬基金/新元 |
-0.37% |
-3.20% |
-0.82% |
8.14% |
21.25% |
18.99% |
13.30% |
| 基金平均績效 |
0.26% |
-1.84% |
-1.40% |
5.98% |
16.64% |
4.22% |
7.21% |
* 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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