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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 |
22.1900 |
-0.0300 |
-0.14% |
14.74% |
2025/10/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.17% |
1.98% |
31.39% |
-17.99% |
20.22% |
55.31% |
8.26% |
-29.93% |
2.54% |
14.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/21 |
22.1900 |
-0.14% |
2025/09/25 |
21.3400 |
-0.14% |
| 2025/10/20 |
22.2200 |
1.32% |
2025/09/24 |
21.3700 |
-1.25% |
| 2025/10/17 |
21.9300 |
-2.19% |
2025/09/23 |
21.6400 |
-0.14% |
| 2025/10/16 |
22.4200 |
0.85% |
2025/09/22 |
21.6700 |
1.21% |
| 2025/10/15 |
22.2300 |
2.77% |
2025/09/19 |
21.4100 |
0.99% |
| 2025/10/14 |
21.6300 |
-2.92% |
2025/09/18 |
21.2000 |
1.97% |
| 2025/10/13 |
22.2800 |
-1.55% |
2025/09/17 |
20.7900 |
-0.81% |
| 2025/10/09 |
22.6300 |
4.14% |
2025/09/16 |
20.9600 |
0.29% |
| 2025/09/30 |
21.7300 |
3.23% |
2025/09/15 |
20.9000 |
-0.19% |
| 2025/09/26 |
21.0500 |
-1.36% |
2025/09/12 |
20.9400 |
-0.76% |
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 |
-0.14% |
2.59% |
3.64% |
26.29% |
42.15% |
12.87% |
14.74% |
| 新加坡指數 |
0.29% |
0.58% |
2.25% |
4.41% |
15.77% |
22.48% |
16.01% |
| 馬來西亞指數 |
-0.87% |
-0.55% |
-0.04% |
5.48% |
7.83% |
-2.43% |
-2.41% |
| 泰國指數 |
0.90% |
1.22% |
1.54% |
9.28% |
13.84% |
-11.42% |
-6.99% |
| 霸菱大東協基金-A類/配息/歐元 |
0.93% |
0.97% |
0.11% |
4.63% |
15.14% |
-3.94% |
-1.37% |
| 霸菱大東協基金-A類/配息/美元 |
0.62% |
1.54% |
-1.10% |
4.38% |
17.77% |
2.88% |
10.07% |
| 群益東協成長基金/台幣 |
2.15% |
0.58% |
-0.86% |
7.57% |
7.32% |
-0.14% |
2.38% |
| 富達東協基金/美元 |
0.55% |
1.11% |
-1.11% |
0.58% |
13.26% |
0.79% |
7.04% |
| 復華東協世紀基金/台幣 |
1.67% |
0.67% |
0.61% |
7.38% |
7.52% |
-2.72% |
0.06% |
| 景順東協基金-A股/美元 |
0.55% |
1.50% |
-1.71% |
1.25% |
14.40% |
0.09% |
4.79% |
| 摩根東協基金/美元 |
1.98% |
0.90% |
-1.93% |
2.42% |
15.24% |
5.18% |
10.16% |
| 利安資金東南亞基金/美元 |
-1.28% |
-2.69% |
-3.60% |
2.33% |
14.83% |
2.67% |
8.65% |
| 利安資金東南亞基金/新元 |
-1.12% |
-2.80% |
-2.03% |
3.10% |
13.43% |
1.27% |
3.23% |
| 利安資金新馬基金/美元 |
-1.03% |
-2.86% |
-2.51% |
5.34% |
20.41% |
18.97% |
18.24% |
| 利安資金新馬基金/新元 |
-0.85% |
-3.01% |
-0.94% |
6.13% |
18.90% |
17.34% |
12.33% |
| 基金平均績效 |
0.34% |
-0.12% |
-0.95% |
5.95% |
16.70% |
4.60% |
7.53% |
* 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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