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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 |
32.6600 |
1.3300 |
4.25% |
31.64% |
2026/03/05 |
|
|
| 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 |
| 2026/03/05 |
32.6600 |
4.25% |
2026/02/09 |
29.6900 |
3.77% |
| 2026/03/04 |
31.3300 |
-5.75% |
2026/02/06 |
28.6100 |
0.92% |
| 2026/03/03 |
33.2400 |
-6.05% |
2026/02/05 |
28.3500 |
-2.51% |
| 2026/03/02 |
35.3800 |
1.20% |
2026/02/04 |
29.0800 |
-1.92% |
| 2026/02/26 |
34.9600 |
0.52% |
2026/02/03 |
29.6500 |
3.67% |
| 2026/02/25 |
34.7800 |
2.99% |
2026/02/02 |
28.6000 |
-2.62% |
| 2026/02/24 |
33.7700 |
4.42% |
2026/01/30 |
29.3700 |
-1.11% |
| 2026/02/23 |
32.3400 |
5.93% |
2026/01/29 |
29.7000 |
-1.00% |
| 2026/02/11 |
30.5300 |
2.14% |
2026/01/28 |
30.0000 |
2.08% |
| 2026/02/10 |
29.8900 |
0.67% |
2026/01/27 |
29.3900 |
2.91% |
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 |
4.25% |
-6.58% |
15.20% |
35.29% |
63.14% |
77.11% |
31.64% |
| 新加坡指數 |
0.26% |
-2.94% |
-1.77% |
6.99% |
12.56% |
23.77% |
4.35% |
| 馬來西亞指數 |
0.28% |
0.08% |
-0.85% |
6.28% |
8.87% |
10.21% |
2.26% |
| 泰國指數 |
-0.49% |
-7.71% |
4.16% |
10.72% |
11.51% |
18.56% |
11.96% |
| 霸菱大東協基金-A類/配息/歐元 |
1.24% |
-4.89% |
0.66% |
4.82% |
5.07% |
7.48% |
3.60% |
| 霸菱大東協基金-A類/配息/美元 |
1.03% |
-6.42% |
-0.88% |
4.51% |
4.33% |
16.85% |
2.40% |
| 群益東協成長基金/台幣 |
1.83% |
-3.90% |
-1.05% |
5.92% |
8.60% |
10.28% |
4.38% |
| 富達東協基金/美元 |
0.36% |
-5.67% |
-3.44% |
0.75% |
1.02% |
9.30% |
-0.62% |
| 復華東協世紀基金/台幣 |
1.15% |
-3.71% |
0.54% |
8.72% |
12.57% |
12.23% |
6.03% |
| 景順東協基金-A股/美元 |
0.78% |
-6.77% |
-3.74% |
0.37% |
0.75% |
10.97% |
-1.93% |
| 摩根東協基金/美元 |
1.53% |
-5.27% |
-1.00% |
3.71% |
3.67% |
15.02% |
2.19% |
| 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 |
1.04% |
-3.85% |
1.15% |
5.99% |
11.12% |
17.50% |
8.20% |
* 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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