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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 |
19.3900 |
-0.3200 |
-1.62% |
14.40% |
2024/12/10 |
|
|
| 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 |
| 2024/12/10 |
19.3900 |
-1.62% |
2024/11/25 |
19.1100 |
-0.26% |
| 2024/12/09 |
19.7100 |
-1.00% |
2024/11/22 |
19.1600 |
-0.26% |
| 2024/12/06 |
19.9100 |
0.20% |
2024/11/21 |
19.2100 |
0.68% |
| 2024/12/05 |
19.8700 |
-0.30% |
2024/11/20 |
19.0800 |
-0.05% |
| 2024/12/04 |
19.9300 |
2.15% |
2024/11/19 |
19.0900 |
1.27% |
| 2024/12/03 |
19.5100 |
1.25% |
2024/11/18 |
18.8500 |
-0.48% |
| 2024/12/02 |
19.2700 |
1.64% |
2024/11/15 |
18.9400 |
-1.15% |
| 2024/11/29 |
18.9600 |
0.32% |
2024/11/14 |
19.1600 |
-1.34% |
| 2024/11/27 |
18.9000 |
-0.74% |
2024/11/13 |
19.4200 |
-1.02% |
| 2024/11/26 |
19.0400 |
-0.37% |
2024/11/12 |
19.6200 |
-1.26% |
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 |
-1.62% |
-0.62% |
-3.24% |
10.36% |
1.41% |
17.09% |
14.40% |
| 新加坡指數 |
-0.54% |
-0.19% |
1.43% |
7.41% |
14.61% |
22.74% |
17.05% |
| 馬來西亞指數 |
-0.36% |
-0.67% |
-0.38% |
-2.23% |
-0.51% |
10.84% |
10.21% |
| 泰國指數 |
-0.53% |
-0.54% |
-0.92% |
1.95% |
9.65% |
4.55% |
1.92% |
| 霸菱大東協基金-A類/配息/歐元 |
0.49% |
1.58% |
3.47% |
6.23% |
15.23% |
22.64% |
19.03% |
| 霸菱大東協基金-A類/配息/美元 |
0.14% |
1.66% |
1.06% |
1.34% |
13.02% |
19.78% |
13.17% |
| 群益東協成長基金/台幣 |
0.00% |
0.72% |
2.28% |
4.04% |
15.74% |
24.89% |
21.08% |
| 富達東協基金/美元 |
0.27% |
0.68% |
1.39% |
1.14% |
11.62% |
21.39% |
14.79% |
| 復華東協世紀基金/台幣 |
-0.24% |
0.12% |
1.56% |
3.11% |
13.73% |
22.73% |
19.27% |
| 景順東協基金-A股/美元 |
-0.30% |
-0.14% |
1.55% |
1.51% |
14.84% |
16.60% |
9.42% |
| 摩根東協基金/美元 |
-0.10% |
0.30% |
2.15% |
2.14% |
17.30% |
23.67% |
16.45% |
| 利安資金東南亞基金/美元 |
0.00% |
0.77% |
1.82% |
2.00% |
14.52% |
22.52% |
16.34% |
| 利安資金東南亞基金/新元 |
0.45% |
0.57% |
3.14% |
4.85% |
13.61% |
22.80% |
18.47% |
| 利安資金新馬基金/美元 |
0.04% |
0.83% |
2.49% |
6.27% |
18.45% |
35.99% |
30.52% |
| 利安資金新馬基金/新元 |
0.49% |
0.68% |
3.86% |
9.28% |
17.53% |
36.31% |
32.92% |
| 基金平均績效 |
-0.03% |
0.60% |
1.79% |
4.36% |
13.92% |
23.87% |
18.82% |
* 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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