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復華東協世紀基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.8600 |
0.0500 |
0.34% |
-9.61% |
2025/07/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.53% |
1.36% |
19.12% |
-11.83% |
7.01% |
8.39% |
7.30% |
-3.37% |
0.71% |
16.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/09 |
14.8600 |
0.34% |
2025/06/25 |
14.8400 |
-0.47% |
| 2025/07/08 |
14.8100 |
0.07% |
2025/06/24 |
14.9100 |
0.95% |
| 2025/07/07 |
14.8000 |
0.34% |
2025/06/23 |
14.7700 |
0.41% |
| 2025/07/04 |
14.7500 |
0.41% |
2025/06/20 |
14.7100 |
-0.34% |
| 2025/07/03 |
14.6900 |
-0.68% |
2025/06/19 |
14.7600 |
-0.87% |
| 2025/07/02 |
14.7900 |
-0.34% |
2025/06/18 |
14.8900 |
-0.47% |
| 2025/07/01 |
14.8400 |
-2.18% |
2025/06/17 |
14.9600 |
0.07% |
| 2025/06/30 |
15.1700 |
2.15% |
2025/06/16 |
14.9500 |
-0.13% |
| 2025/06/27 |
14.8500 |
0.13% |
2025/06/13 |
14.9700 |
-0.73% |
| 2025/06/26 |
14.8300 |
-0.07% |
2025/06/12 |
15.0800 |
-0.53% |
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 |
| 復華東協世紀基金/台幣 |
0.34% |
0.47% |
-2.30% |
2.13% |
-10.32% |
-3.13% |
-9.61% |
| 新加坡指數 |
0.44% |
1.40% |
3.61% |
13.92% |
7.21% |
17.80% |
7.61% |
| 馬來西亞指數 |
0.48% |
-0.81% |
1.29% |
5.02% |
-4.11% |
-5.06% |
-6.44% |
| 泰國指數 |
0.00% |
-1.49% |
-2.52% |
-2.08% |
-18.83% |
-16.09% |
-20.70% |
| 霸菱大東協基金-A類/配息/歐元 |
0.01% |
0.60% |
-3.43% |
11.65% |
-10.56% |
-1.49% |
-9.88% |
| 霸菱大東協基金-A類/配息/美元 |
-0.19% |
0.06% |
-1.03% |
18.46% |
1.62% |
6.55% |
1.32% |
| 群益東協成長基金/台幣 |
0.24% |
-0.40% |
-5.42% |
2.48% |
-8.50% |
-0.08% |
-8.09% |
| 富達東協基金/美元 |
0.22% |
0.57% |
0.00% |
21.13% |
4.33% |
8.07% |
4.01% |
| 復華亞太成長基金/台幣 |
1.12% |
1.65% |
3.80% |
11.61% |
-10.32% |
-17.34% |
-11.01% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
0.21% |
-0.02% |
-0.79% |
18.51% |
5.24% |
13.46% |
4.52% |
| 利安資金東南亞基金/美元 |
0.00% |
0.43% |
-0.17% |
7.68% |
4.62% |
13.82% |
3.97% |
| 利安資金東南亞基金/新元 |
0.07% |
0.47% |
-1.25% |
3.09% |
-2.72% |
7.21% |
-2.85% |
| 利安資金新馬基金/美元 |
0.08% |
0.97% |
1.87% |
8.98% |
10.96% |
25.99% |
10.18% |
| 利安資金新馬基金/新元 |
0.22% |
1.08% |
0.85% |
4.42% |
3.24% |
18.80% |
3.04% |
| 基金平均績效 |
0.17% |
0.43% |
-0.80% |
10.82% |
-0.97% |
6.71% |
-1.14% |
* 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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