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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 |
48.1900 |
1.6300 |
3.50% |
94.24% |
2026/05/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
14.10% |
28.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/11 |
48.1900 |
3.50% |
2026/04/23 |
42.1200 |
-0.80% |
| 2026/05/08 |
46.5600 |
-0.39% |
2026/04/22 |
42.4600 |
1.94% |
| 2026/05/07 |
46.7400 |
1.48% |
2026/04/21 |
41.6500 |
1.34% |
| 2026/05/06 |
46.0600 |
1.61% |
2026/04/20 |
41.1000 |
0.42% |
| 2026/05/05 |
45.3300 |
0.15% |
2026/04/17 |
40.9300 |
0.81% |
| 2026/05/04 |
45.2600 |
3.36% |
2026/04/16 |
40.6000 |
2.47% |
| 2026/04/30 |
43.7900 |
3.01% |
2026/04/15 |
39.6200 |
-0.13% |
| 2026/04/28 |
42.5100 |
-0.58% |
2026/04/14 |
39.6700 |
2.08% |
| 2026/04/27 |
42.7600 |
0.12% |
2026/04/13 |
38.8600 |
0.21% |
| 2026/04/24 |
42.7100 |
1.40% |
2026/04/10 |
38.7800 |
1.76% |
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 |
3.50% |
6.47% |
24.27% |
57.84% |
94.71% |
205.58% |
94.24% |
| 新加坡指數 |
0.13% |
0.52% |
-0.87% |
-1.41% |
8.25% |
26.43% |
6.45% |
| 馬來西亞指數 |
0.30% |
0.18% |
3.50% |
-0.02% |
7.29% |
11.68% |
4.19% |
| 泰國指數 |
-0.38% |
-0.44% |
-1.54% |
2.92% |
15.47% |
20.90% |
17.77% |
| 霸菱大東協基金-A類/配息/歐元 |
1.01% |
2.63% |
1.85% |
0.12% |
6.47% |
13.19% |
6.28% |
| 霸菱大東協基金-A類/配息/美元 |
0.77% |
3.11% |
2.10% |
-1.08% |
7.99% |
19.95% |
6.23% |
| 群益東協成長基金/台幣 |
0.59% |
1.92% |
1.65% |
-0.26% |
9.15% |
20.14% |
6.95% |
| 富達東協基金/美元 |
0.10% |
1.79% |
0.03% |
-5.92% |
0.57% |
6.42% |
-0.92% |
| 復華東協世紀基金/台幣 |
1.38% |
3.27% |
7.49% |
8.69% |
21.36% |
35.92% |
17.87% |
| 景順東協基金-A股/美元 |
0.02% |
1.85% |
-0.37% |
-6.46% |
1.15% |
6.88% |
-1.89% |
| 摩根東協基金/美元 |
0.19% |
1.53% |
0.05% |
-3.18% |
4.72% |
12.83% |
3.21% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
0.65% |
1.63% |
3.72% |
4.80% |
15.04% |
30.97% |
15.22% |
* 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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