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復華亞太成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.3900 |
0.2200 |
1.81% |
2017/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-34.16% |
6.59% |
23.60% |
6.02% |
-7.17% |
1.98% |
31.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
12.6100 |
1.04% |
2018/11/16 |
12.3400 |
0.41% |
| 2018/11/29 |
12.4800 |
0.16% |
2018/11/15 |
12.2900 |
1.07% |
| 2018/11/28 |
12.4600 |
2.21% |
2018/11/14 |
12.1600 |
-0.82% |
| 2018/11/27 |
12.1900 |
0.91% |
2018/11/13 |
12.2600 |
0.08% |
| 2018/11/26 |
12.0800 |
1.60% |
2018/11/12 |
12.2500 |
-2.08% |
| 2018/11/23 |
11.8900 |
-0.59% |
2018/11/09 |
12.5100 |
-0.79% |
| 2018/11/22 |
11.9600 |
-0.50% |
2018/11/08 |
12.6100 |
0.16% |
| 2018/11/21 |
12.0200 |
0.67% |
2018/11/07 |
12.5900 |
2.44% |
| 2018/11/20 |
11.9400 |
-1.49% |
2018/11/06 |
12.2900 |
-0.16% |
| 2018/11/19 |
12.1200 |
-1.78% |
2018/11/05 |
12.3100 |
-1.60% |
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 |
|
1.81% |
0.08% |
-18.81% |
-11.94% |
-1.35% |
16.01% |
14.40% |
| 新加坡指數 |
-1.09% |
-1.09% |
1.11% |
-2.67% |
-8.33% |
-10.44% |
-9.58% |
| 馬來西亞指數 |
-0.84% |
-1.11% |
-1.57% |
-7.86% |
-5.67% |
-5.52% |
-7.50% |
| 泰國股市指數 |
-0.34% |
-2.46% |
-2.59% |
-6.55% |
-5.87% |
-6.15% |
-8.23% |
|
N/A% |
-0.42% |
1.09% |
0.72% |
-6.73% |
-6.37% |
-7.94% |
|
N/A% |
-0.36% |
2.22% |
-1.44% |
-9.77% |
-9.24% |
-12.62% |
|
0.65% |
-2.25% |
-11.54% |
-4.98% |
1.68% |
7.72% |
9.13% |
|
-0.94% |
-1.07% |
2.44% |
-0.54% |
-6.14% |
-6.61% |
-8.19% |
|
0.60% |
-1.67% |
-8.26% |
-4.62% |
-2.08% |
4.16% |
5.66% |
|
N/A% |
-0.55% |
2.18% |
-1.02% |
-8.51% |
-6.77% |
-9.15% |
|
N/A% |
-0.13% |
2.72% |
-0.76% |
-6.68% |
-6.06% |
-8.22% |
|
N/A% |
-0.90% |
1.85% |
-1.79% |
-10.57% |
-9.24% |
-12.14% |
|
N/A% |
-1.32% |
0.67% |
-2.60% |
-8.54% |
-8.59% |
-10.39% |
|
N/A% |
-1.14% |
-1.14% |
-4.92% |
-13.00% |
-10.86% |
-12.87% |
|
N/A% |
-0.83% |
-1.65% |
-5.16% |
-10.82% |
-9.57% |
-10.49% |
|
0.89% |
-2.32% |
-5.83% |
-3.16% |
-1.01% |
7.22% |
8.48% |
| 基金平均績效 |
0.60% |
-0.99% |
-2.62% |
-3.25% |
-6.42% |
-2.94% |
-4.18% |
* 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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