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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 |
17.9500 |
0.0900 |
0.50% |
3.16% |
2026/01/16 |
|
|
| 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 |
| 2026/01/16 |
17.9500 |
0.50% |
2026/01/02 |
17.4500 |
0.29% |
| 2026/01/15 |
17.8600 |
0.22% |
2025/12/31 |
17.4000 |
-0.06% |
| 2026/01/14 |
17.8200 |
0.17% |
2025/12/30 |
17.4100 |
0.23% |
| 2026/01/13 |
17.7900 |
0.51% |
2025/12/29 |
17.3700 |
-0.12% |
| 2026/01/12 |
17.7000 |
0.28% |
2025/12/26 |
17.3900 |
0.00% |
| 2026/01/09 |
17.6500 |
-0.17% |
2025/12/24 |
17.3900 |
0.12% |
| 2026/01/08 |
17.6800 |
-0.51% |
2025/12/23 |
17.3700 |
0.58% |
| 2026/01/07 |
17.7700 |
-0.73% |
2025/12/22 |
17.2700 |
1.29% |
| 2026/01/06 |
17.9000 |
1.02% |
2025/12/19 |
17.0500 |
0.06% |
| 2026/01/05 |
17.7200 |
1.55% |
2025/12/18 |
17.0400 |
0.12% |
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 |
0.50% |
1.70% |
5.22% |
9.99% |
18.33% |
9.38% |
3.16% |
| 新加坡指數 |
0.33% |
2.20% |
5.88% |
11.31% |
17.35% |
27.57% |
4.37% |
| 馬來西亞指數 |
-0.14% |
1.55% |
3.91% |
6.23% |
13.31% |
10.11% |
1.94% |
| 泰國指數 |
1.13% |
1.72% |
1.18% |
-1.23% |
10.19% |
-5.69% |
1.26% |
| 霸菱大東協基金-A類/配息/歐元 |
0.60% |
2.28% |
6.71% |
6.24% |
12.08% |
4.29% |
4.48% |
| 霸菱大東協基金-A類/配息/美元 |
0.51% |
2.06% |
5.42% |
5.93% |
12.10% |
17.76% |
3.35% |
| 群益東協成長基金/台幣 |
0.00% |
1.30% |
4.09% |
8.68% |
16.48% |
10.64% |
2.64% |
| 富達東協基金/美元 |
-0.23% |
0.58% |
3.15% |
5.09% |
5.40% |
12.96% |
1.64% |
| 復華亞太成長基金/台幣 |
2.22% |
5.96% |
20.09% |
25.29% |
59.60% |
47.15% |
13.22% |
| 景順東協基金-A股/美元 |
-0.02% |
0.98% |
3.39% |
6.05% |
8.81% |
12.42% |
1.44% |
| 摩根東協基金/美元 |
0.13% |
0.99% |
3.09% |
5.25% |
8.26% |
16.89% |
1.95% |
| 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 |
0.33% |
1.07% |
4.89% |
6.69% |
14.62% |
15.19% |
6.88% |
* 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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