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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 |
21.6800 |
-0.4600 |
-2.08% |
24.60% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
21.6800 |
-2.08% |
2026/07/01 |
21.8700 |
-0.82% |
| 2026/07/15 |
22.1400 |
1.10% |
2026/06/30 |
22.0500 |
0.50% |
| 2026/07/14 |
21.9000 |
0.60% |
2026/06/29 |
21.9400 |
0.27% |
| 2026/07/13 |
21.7700 |
-1.31% |
2026/06/26 |
21.8800 |
-2.37% |
| 2026/07/09 |
22.0600 |
2.41% |
2026/06/25 |
22.4100 |
2.75% |
| 2026/07/08 |
21.5400 |
-0.37% |
2026/06/24 |
21.8100 |
-0.23% |
| 2026/07/07 |
21.6200 |
-1.10% |
2026/06/23 |
21.8600 |
-3.62% |
| 2026/07/06 |
21.8600 |
-0.82% |
2026/06/22 |
22.6800 |
0.98% |
| 2026/07/03 |
22.0400 |
1.94% |
2026/06/18 |
22.4600 |
1.58% |
| 2026/07/02 |
21.6200 |
-1.14% |
2026/06/17 |
22.1100 |
0.68% |
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 |
-2.08% |
-1.72% |
-1.28% |
12.86% |
20.78% |
42.91% |
24.60% |
| 新加坡指數 |
-0.54% |
0.73% |
6.43% |
10.23% |
13.62% |
32.39% |
18.58% |
| 馬來西亞指數 |
0.00% |
1.81% |
0.20% |
1.59% |
0.55% |
13.23% |
2.50% |
| 泰國指數 |
0.00% |
0.85% |
3.04% |
10.31% |
28.20% |
36.49% |
29.82% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.29% |
1.24% |
1.77% |
6.26% |
7.68% |
20.69% |
12.50% |
| 霸菱大東協基金-A類/配息/美元 |
0.12% |
1.58% |
0.45% |
3.36% |
6.20% |
19.05% |
9.75% |
| 群益東協成長基金/台幣 |
-0.49% |
0.49% |
1.55% |
8.62% |
10.90% |
29.18% |
13.83% |
| 富達東協基金/美元 |
-0.12% |
0.82% |
3.84% |
4.02% |
1.74% |
6.52% |
3.41% |
| 復華亞太成長基金/台幣 |
-7.50% |
-13.40% |
-21.57% |
11.43% |
61.05% |
157.05% |
82.35% |
| 景順東協基金-A股/美元 |
0.16% |
1.74% |
3.85% |
5.44% |
2.34% |
11.37% |
3.81% |
| 摩根東協基金/美元 |
-0.40% |
0.98% |
2.63% |
3.95% |
5.49% |
14.21% |
7.55% |
| 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 |
-0.86% |
-0.94% |
-0.10% |
5.31% |
12.54% |
29.31% |
17.37% |
* 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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