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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 |
40.9300 |
0.3300 |
0.81% |
64.97% |
2026/04/17 |
|
|
| 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 |
| 2026/04/17 |
40.9300 |
0.81% |
2026/04/01 |
33.7400 |
8.49% |
| 2026/04/16 |
40.6000 |
2.47% |
2026/03/31 |
31.1000 |
-4.28% |
| 2026/04/15 |
39.6200 |
-0.13% |
2026/03/30 |
32.4900 |
-2.72% |
| 2026/04/14 |
39.6700 |
2.08% |
2026/03/27 |
33.4000 |
-0.77% |
| 2026/04/13 |
38.8600 |
0.21% |
2026/03/26 |
33.6600 |
-3.33% |
| 2026/04/10 |
38.7800 |
1.76% |
2026/03/25 |
34.8200 |
4.13% |
| 2026/04/09 |
38.1100 |
1.06% |
2026/03/24 |
33.4400 |
-0.45% |
| 2026/04/08 |
37.7100 |
9.75% |
2026/03/23 |
33.5900 |
-5.03% |
| 2026/04/07 |
34.3600 |
4.18% |
2026/03/19 |
35.3700 |
0.26% |
| 2026/04/02 |
32.9800 |
-2.25% |
2026/03/18 |
35.2800 |
4.69% |
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 |
0.81% |
5.54% |
21.45% |
45.71% |
86.64% |
159.38% |
64.97% |
| 新加坡指數 |
0.12% |
0.40% |
1.12% |
3.65% |
13.89% |
34.51% |
7.70% |
| 馬來西亞指數 |
0.42% |
1.30% |
-1.07% |
0.19% |
5.69% |
13.53% |
1.32% |
| 泰國指數 |
-0.04% |
-1.66% |
3.41% |
14.31% |
15.37% |
28.75% |
17.64% |
| 霸菱大東協基金-A類/配息/歐元 |
0.27% |
1.08% |
3.46% |
2.05% |
7.26% |
22.37% |
5.48% |
| 霸菱大東協基金-A類/配息/美元 |
0.07% |
1.73% |
5.25% |
2.36% |
8.34% |
26.81% |
5.69% |
| 群益東協成長基金/台幣 |
-0.20% |
-0.59% |
0.53% |
1.90% |
11.48% |
17.21% |
4.59% |
| 富達東協基金/美元 |
-0.31% |
0.42% |
2.36% |
-2.84% |
1.84% |
14.85% |
-0.90% |
| 復華東協世紀基金/台幣 |
0.00% |
0.68% |
3.56% |
7.02% |
18.73% |
25.64% |
10.40% |
| 景順東協基金-A股/美元 |
0.22% |
0.82% |
2.16% |
-2.02% |
2.84% |
17.00% |
-1.42% |
| 摩根東協基金/美元 |
-0.02% |
0.83% |
3.35% |
1.40% |
7.99% |
22.04% |
3.57% |
| 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 |
0.09% |
0.62% |
4.14% |
5.28% |
14.96% |
29.67% |
11.92% |
* 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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