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復華亞太平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
27.6100 |
0.7900 |
2.95% |
27.88% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.66% |
16.42% |
-22.79% |
10.70% |
58.75% |
-2.83% |
-22.04% |
5.34% |
9.74% |
29.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
27.6100 |
2.95% |
2026/02/02 |
23.3500 |
-1.93% |
| 2026/02/24 |
26.8200 |
4.24% |
2026/01/30 |
23.8100 |
-1.90% |
| 2026/02/23 |
25.7300 |
4.47% |
2026/01/29 |
24.2700 |
-0.74% |
| 2026/02/11 |
24.6300 |
1.44% |
2026/01/28 |
24.4500 |
2.09% |
| 2026/02/10 |
24.2800 |
0.87% |
2026/01/27 |
23.9500 |
2.83% |
| 2026/02/09 |
24.0700 |
2.82% |
2026/01/26 |
23.2900 |
-1.19% |
| 2026/02/06 |
23.4100 |
1.04% |
2026/01/23 |
23.5700 |
0.77% |
| 2026/02/05 |
23.1700 |
-1.91% |
2026/01/22 |
23.3900 |
1.56% |
| 2026/02/04 |
23.6200 |
-1.50% |
2026/01/21 |
23.0300 |
1.19% |
| 2026/02/03 |
23.9800 |
2.70% |
2026/01/20 |
22.7600 |
-1.56% |
基金績效 (可點按欄位名稱排序)
* 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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