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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 |
19.2500 |
0.0300 |
0.16% |
10.63% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
19.2500 |
0.16% |
2026/02/04 |
18.4500 |
0.44% |
| 2026/02/24 |
19.2200 |
0.63% |
2026/02/03 |
18.3700 |
1.49% |
| 2026/02/23 |
19.1000 |
1.11% |
2026/02/02 |
18.1000 |
-0.49% |
| 2026/02/13 |
18.8900 |
-0.79% |
2026/01/30 |
18.1900 |
-0.49% |
| 2026/02/12 |
19.0400 |
0.90% |
2026/01/29 |
18.2800 |
-0.54% |
| 2026/02/11 |
18.8700 |
0.53% |
2026/01/28 |
18.3800 |
-0.76% |
| 2026/02/10 |
18.7700 |
0.86% |
2026/01/27 |
18.5200 |
1.42% |
| 2026/02/09 |
18.6100 |
1.36% |
2026/01/26 |
18.2600 |
-0.33% |
| 2026/02/06 |
18.3600 |
0.05% |
2026/01/23 |
18.3200 |
1.50% |
| 2026/02/05 |
18.3500 |
-0.54% |
2026/01/22 |
18.0500 |
0.73% |
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 |
0.16% |
1.91% |
5.08% |
13.97% |
18.68% |
17.95% |
10.63% |
| 新加坡指數 |
0.62% |
-0.25% |
1.46% |
10.77% |
17.65% |
27.39% |
7.51% |
| 馬來西亞指數 |
-1.40% |
-2.07% |
-3.08% |
6.13% |
8.10% |
8.19% |
2.17% |
| 泰國指數 |
-0.35% |
3.28% |
14.52% |
22.00% |
22.45% |
25.71% |
21.32% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.38% |
1.59% |
4.36% |
10.31% |
11.21% |
11.45% |
8.93% |
| 霸菱大東協基金-A類/配息/美元 |
-0.15% |
1.78% |
3.88% |
12.47% |
12.70% |
25.38% |
9.43% |
| 群益東協成長基金/台幣 |
0.45% |
2.36% |
3.85% |
10.46% |
12.37% |
17.08% |
8.62% |
| 富達東協基金/美元 |
-0.12% |
-0.61% |
0.29% |
7.49% |
7.57% |
16.88% |
5.23% |
| 復華亞太成長基金/台幣 |
2.99% |
13.92% |
20.68% |
48.00% |
80.68% |
82.48% |
40.19% |
| 景順東協基金-A股/美元 |
-0.24% |
0.64% |
2.82% |
8.31% |
7.64% |
16.33% |
5.18% |
| 摩根東協基金/美元 |
0.16% |
2.86% |
3.42% |
9.97% |
9.86% |
22.38% |
7.88% |
| 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 |
0.26% |
1.78% |
4.33% |
10.73% |
16.25% |
21.72% |
12.23% |
* 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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