|
|
|
復華亞太成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.4400 |
0.1000 |
0.61% |
-0.54% |
2023/12/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 23.60% |
6.02% |
-7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/07 |
16.4400 |
0.61% |
2023/11/22 |
16.5700 |
-0.18% |
| 2023/12/06 |
16.3400 |
0.43% |
2023/11/21 |
16.6000 |
-0.48% |
| 2023/12/05 |
16.2700 |
-0.43% |
2023/11/20 |
16.6800 |
-0.06% |
| 2023/12/04 |
16.3400 |
-0.85% |
2023/11/17 |
16.6900 |
0.48% |
| 2023/12/01 |
16.4800 |
0.67% |
2023/11/16 |
16.6100 |
-0.36% |
| 2023/11/30 |
16.3700 |
0.12% |
2023/11/15 |
16.6700 |
-0.18% |
| 2023/11/29 |
16.3500 |
-0.30% |
2023/11/14 |
16.7000 |
1.46% |
| 2023/11/28 |
16.4000 |
0.43% |
2023/11/13 |
16.4600 |
0.55% |
| 2023/11/27 |
16.3300 |
-0.67% |
2023/11/10 |
16.3700 |
0.68% |
| 2023/11/24 |
16.4400 |
-0.78% |
2023/11/09 |
16.2600 |
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 |
| 復華亞太成長基金/台幣 |
0.61% |
0.43% |
1.80% |
1.48% |
1.99% |
-2.03% |
-0.54% |
| 新加坡指數 |
1.19% |
0.66% |
-0.61% |
-3.02% |
-2.38% |
-3.87% |
-4.32% |
| 馬來西亞指數 |
-0.06% |
-0.99% |
-1.07% |
-0.89% |
4.90% |
-1.63% |
-3.58% |
| 泰國指數 |
0.16% |
0.05% |
-2.18% |
-10.74% |
-11.45% |
-14.78% |
-17.24% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.26% |
1.11% |
-2.16% |
-5.63% |
-7.28% |
-9.85% |
-8.65% |
| 霸菱大東協基金-A類/配息/美元 |
-0.33% |
-0.24% |
-1.27% |
-5.07% |
-6.80% |
-7.43% |
-7.83% |
| 群益東協成長基金/台幣 |
-0.45% |
0.63% |
-2.70% |
-4.78% |
-1.15% |
0.27% |
-1.15% |
| 富達東協基金/美元 |
0.00% |
-0.26% |
-0.13% |
-3.20% |
-6.72% |
-6.12% |
-5.98% |
| 復華東協世紀基金/台幣 |
-0.14% |
0.51% |
-3.22% |
-5.01% |
-0.86% |
-0.43% |
-1.63% |
| 景順東協基金-A股/美元 |
-0.54% |
-0.71% |
-1.14% |
-4.00% |
-5.70% |
-4.17% |
-5.98% |
| 摩根東協基金/美元 |
-0.38% |
0.15% |
-1.17% |
-4.51% |
-5.62% |
-4.72% |
-6.38% |
| 利安資金東南亞基金/美元 |
-0.21% |
-1.03% |
-2.34% |
-5.61% |
-7.07% |
-10.62% |
-9.87% |
| 利安資金東南亞基金/新元 |
-0.23% |
-0.46% |
-3.02% |
-7.29% |
-7.75% |
-11.74% |
-9.95% |
| 利安資金新馬基金/美元 |
0.06% |
-0.53% |
-2.77% |
-1.35% |
0.78% |
-3.82% |
-3.82% |
| 利安資金新馬基金/新元 |
0.04% |
0.04% |
-3.46% |
-3.13% |
0.09% |
-5.04% |
-3.91% |
| 基金平均績效 |
-0.15% |
-0.03% |
-1.80% |
-4.01% |
-3.84% |
-5.47% |
-5.47% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
