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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 |
18.0700 |
0.2600 |
1.46% |
6.61% |
2024/04/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
6.02% |
-7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/24 |
18.0700 |
1.46% |
2024/04/10 |
18.6600 |
-0.96% |
2024/04/23 |
17.8100 |
0.79% |
2024/04/09 |
18.8400 |
0.21% |
2024/04/22 |
17.6700 |
0.11% |
2024/04/08 |
18.8000 |
-0.21% |
2024/04/19 |
17.6500 |
-3.23% |
2024/04/03 |
18.8400 |
-0.58% |
2024/04/18 |
18.2400 |
-0.49% |
2024/04/02 |
18.9500 |
0.16% |
2024/04/17 |
18.3300 |
-0.49% |
2024/04/01 |
18.9200 |
0.32% |
2024/04/16 |
18.4200 |
-0.97% |
2024/03/28 |
18.8600 |
-0.32% |
2024/04/15 |
18.6000 |
-1.33% |
2024/03/27 |
18.9200 |
0.32% |
2024/04/12 |
18.8500 |
-0.32% |
2024/03/26 |
18.8600 |
0.00% |
2024/04/11 |
18.9100 |
1.34% |
2024/03/25 |
18.8600 |
-1.05% |
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 |
1.46% |
-1.42% |
-5.19% |
4.94% |
16.36% |
15.69% |
6.61% |
新加坡指數 |
0.62% |
4.39% |
2.34% |
4.43% |
6.79% |
-0.95% |
1.63% |
馬來西亞指數 |
0.63% |
2.02% |
1.89% |
4.48% |
9.46% |
10.45% |
8.03% |
泰國指數 |
0.27% |
-0.43% |
-1.44% |
-1.45% |
-2.15% |
-12.63% |
-3.87% |
霸菱大東協基金-A類/配息/歐元 |
0.81% |
2.06% |
-1.08% |
5.25% |
6.73% |
-0.90% |
4.46% |
霸菱大東協基金-A類/配息/美元 |
1.12% |
2.53% |
-2.24% |
3.29% |
7.38% |
-3.84% |
0.80% |
群益東協成長基金/台幣 |
0.67% |
2.93% |
-0.42% |
5.28% |
6.60% |
3.46% |
4.18% |
富達東協基金/美元 |
0.33% |
2.91% |
-0.57% |
4.73% |
9.10% |
-2.35% |
2.56% |
復華東協世紀基金/台幣 |
0.61% |
2.21% |
0.00% |
5.93% |
6.24% |
5.26% |
4.59% |
景順東協基金-A股/美元 |
0.76% |
1.87% |
-1.91% |
-0.03% |
3.97% |
-4.05% |
-1.95% |
摩根東協基金/美元 |
0.77% |
2.80% |
-1.70% |
2.65% |
6.42% |
-4.73% |
-0.72% |
利安資金東南亞基金/美元 |
1.10% |
1.30% |
-2.22% |
3.16% |
7.31% |
-6.72% |
0.30% |
利安資金東南亞基金/新元 |
1.02% |
1.10% |
-1.36% |
4.78% |
6.73% |
-4.83% |
3.60% |
利安資金新馬基金/美元 |
1.16% |
3.44% |
1.38% |
6.93% |
11.01% |
3.09% |
3.91% |
利安資金新馬基金/新元 |
1.05% |
3.18% |
2.29% |
8.56% |
10.38% |
5.40% |
7.25% |
基金平均績效 |
0.91% |
2.08% |
-1.08% |
4.62% |
8.19% |
0.46% |
2.97% |
* 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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