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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 |
13.2500 |
0.0200 |
0.15% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
13.2500 |
0.15% |
2019/04/02 |
12.9800 |
0.93% |
| 2019/04/17 |
13.2300 |
-0.15% |
2019/04/01 |
12.8600 |
1.10% |
| 2019/04/16 |
13.2500 |
0.91% |
2019/03/29 |
12.7200 |
0.79% |
| 2019/04/15 |
13.1300 |
-0.45% |
2019/03/28 |
12.6200 |
0.56% |
| 2019/04/12 |
13.1900 |
0.00% |
2019/03/27 |
12.5500 |
-0.87% |
| 2019/04/11 |
13.1900 |
-0.60% |
2019/03/26 |
12.6600 |
0.32% |
| 2019/04/10 |
13.2700 |
0.76% |
2019/03/25 |
12.6200 |
-1.02% |
| 2019/04/09 |
13.1700 |
0.00% |
2019/03/22 |
12.7500 |
-2.00% |
| 2019/04/08 |
13.1700 |
0.30% |
2019/03/21 |
13.0100 |
1.40% |
| 2019/04/03 |
13.1300 |
1.16% |
2019/03/20 |
12.8300 |
0.00% |
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 |
|
0.15% |
0.45% |
4.33% |
10.79% |
0.84% |
-10.23% |
13.54% |
| 新加坡指數 |
0.30% |
0.96% |
4.53% |
5.17% |
9.08% |
-6.04% |
9.42% |
| 馬來西亞指數 |
-0.00% |
-0.57% |
-2.68% |
-4.70% |
-5.83% |
-14.07% |
-4.05% |
| 泰國股市指數 |
-0.04% |
0.78% |
1.65% |
4.48% |
0.90% |
-7.09% |
7.01% |
|
0.73% |
1.06% |
4.58% |
6.97% |
13.32% |
1.38% |
12.38% |
|
0.23% |
0.79% |
3.96% |
5.56% |
10.72% |
-7.78% |
10.45% |
|
0.26% |
1.31% |
3.02% |
2.65% |
6.32% |
-11.91% |
7.90% |
|
-0.32% |
0.49% |
2.77% |
3.69% |
13.17% |
-4.03% |
9.30% |
|
0.24% |
0.80% |
2.44% |
2.78% |
7.53% |
-9.04% |
7.44% |
|
0.03% |
-0.23% |
0.77% |
0.94% |
7.17% |
-8.38% |
6.00% |
|
0.29% |
0.09% |
3.18% |
2.87% |
8.80% |
-6.13% |
8.46% |
|
0.85% |
0.00% |
2.61% |
2.61% |
6.31% |
-8.24% |
8.26% |
|
0.00% |
0.00% |
2.58% |
1.92% |
3.92% |
-5.69% |
6.71% |
|
0.56% |
0.00% |
1.12% |
1.12% |
0.56% |
-14.22% |
4.02% |
|
0.00% |
-0.41% |
0.83% |
0.41% |
-1.61% |
-11.79% |
2.52% |
|
-0.07% |
0.07% |
0.20% |
0.00% |
0.20% |
-11.05% |
4.51% |
| 基金平均績效 |
0.23% |
0.34% |
2.49% |
3.25% |
5.94% |
-8.24% |
7.81% |
* 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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