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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 |
12.6100 |
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% |
| 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 |
|
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% |
|
0.14% |
0.50% |
3.14% |
8.28% |
4.62% |
-4.63% |
8.35% |
|
-0.28% |
0.50% |
2.04% |
6.92% |
3.65% |
-13.39% |
6.76% |
|
0.71% |
-0.17% |
0.97% |
4.96% |
2.06% |
-10.99% |
6.13% |
|
0.76% |
1.30% |
2.66% |
11.46% |
7.99% |
-4.45% |
8.67% |
|
0.82% |
-0.32% |
1.14% |
5.82% |
1.48% |
-9.18% |
5.73% |
|
-0.12% |
0.43% |
1.16% |
6.69% |
3.69% |
-8.49% |
6.24% |
|
-0.15% |
0.39% |
0.66% |
5.66% |
3.58% |
-7.72% |
6.62% |
|
0.87% |
0.00% |
0.87% |
5.45% |
0.87% |
-11.11% |
6.42% |
|
1.28% |
0.00% |
1.28% |
4.64% |
0.64% |
-7.76% |
6.04% |
|
1.12% |
1.12% |
0.56% |
2.26% |
-3.72% |
-12.81% |
4.02% |
|
0.41% |
0.82% |
0.41% |
1.24% |
-5.04% |
-10.06% |
2.94% |
|
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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