復華亞太成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.6100 0.0800 0.64% 2019/02/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -34.16% 6.59% 23.60% 6.02% -7.17% 1.98% 31.39% -17.99%

復華亞太成長基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/18 12.6100 0.64% 2019/01/28 12.0200 -1.56%
2019/02/15 12.5300 0.00% 2019/01/25 12.2100 1.16%
2019/02/14 12.5300 1.13% 2019/01/24 12.0700 1.51%
2019/02/13 12.3900 0.49% 2019/01/23 11.8900 0.17%
2019/02/12 12.3300 0.57% 2019/01/22 11.8700 -1.17%
2019/02/11 12.2600 1.41% 2019/01/21 12.0100 0.42%
2019/02/01 12.0900 0.08% 2019/01/19 11.9600 0.00%
2019/01/31 12.0800 -0.08% 2019/01/18 11.9600 0.67%
2019/01/30 12.0900 1.00% 2019/01/16 11.8800 -0.67%
2019/01/29 11.9700 -0.42% 2019/01/15 11.9600 1.53%
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
復華亞太成長基金(台幣)
0.64% 2.85% 5.43% 2.19% -12.61% -7.89% 8.05%
新加坡指數 0.57% 1.04% 1.68% 8.30% 2.30% -5.70% 6.83%
馬來西亞指數 1.15% 2.43% 2.01% 1.90% -3.43% -6.99% 2.11%
泰國股市指數 0.32% -0.63% 3.89% 2.07% -3.29% -8.64% 5.21%
霸菱大東協基金-A類/配息(歐元)
0.14% 0.50% 3.14% 8.28% 4.62% -4.63% 8.35%
霸菱大東協基金-A類/配息(美元)
-0.28% 0.50% 2.04% 6.92% 3.65% -13.39% 6.76%
群益東協成長基金(台幣)
0.71% -0.17% 0.97% 4.96% 2.06% -10.99% 6.13%
富達東協基金(美元)
0.76% 1.30% 2.66% 11.46% 7.99% -4.45% 8.67%
復華東協世紀基金(台幣)
0.82% -0.32% 1.14% 5.82% 1.48% -9.18% 5.73%
景順東協基金-A股(美元)
-0.12% 0.43% 1.16% 6.69% 3.69% -8.49% 6.24%
摩根東協基金(美元)
-0.15% 0.39% 0.66% 5.66% 3.58% -7.72% 6.62%
利安資金東南亞基金(美元)
0.87% 0.00% 0.87% 5.45% 0.87% -11.11% 6.42%
利安資金東南亞基金(新元)
1.28% 0.00% 1.28% 4.64% 0.64% -7.76% 6.04%
利安資金新馬基金(美元)
1.12% 1.12% 0.56% 2.26% -3.72% -12.81% 4.02%
利安資金新馬基金(新元)
0.41% 0.82% 0.41% 1.24% -5.04% -10.06% 2.94%
野村新馬基金(台幣)
0.65% 0.98% 0.72% 3.28% -2.78% -5.81% 5.26%
基金平均績效 0.53% 0.65% 1.62% 5.30% 0.34% -8.79% 6.25%


* 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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