|
|
|
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 |
19.6600 |
0.1100 |
0.56% |
15.99% |
2024/10/21 |
|
|
| 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 |
| 2024/10/21 |
19.6600 |
0.56% |
2024/10/04 |
19.4100 |
2.16% |
| 2024/10/18 |
19.5500 |
1.03% |
2024/10/01 |
19.0000 |
0.21% |
| 2024/10/17 |
19.3500 |
-0.10% |
2024/09/30 |
18.9600 |
-1.40% |
| 2024/10/16 |
19.3700 |
-0.82% |
2024/09/27 |
19.2300 |
0.05% |
| 2024/10/15 |
19.5300 |
-1.36% |
2024/09/26 |
19.2200 |
2.67% |
| 2024/10/14 |
19.8000 |
0.56% |
2024/09/25 |
18.7200 |
0.75% |
| 2024/10/11 |
19.6900 |
0.56% |
2024/09/24 |
18.5800 |
0.76% |
| 2024/10/09 |
19.5800 |
-0.20% |
2024/09/23 |
18.4400 |
0.49% |
| 2024/10/08 |
19.6200 |
-0.66% |
2024/09/20 |
18.3500 |
0.00% |
| 2024/10/07 |
19.7500 |
1.75% |
2024/09/19 |
18.3500 |
1.83% |
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 |
0.56% |
-0.71% |
7.14% |
1.55% |
11.39% |
25.78% |
15.99% |
| 新加坡指數 |
-0.75% |
-0.22% |
-1.03% |
4.37% |
11.23% |
16.60% |
10.71% |
| 馬來西亞指數 |
-0.19% |
0.03% |
-1.57% |
1.26% |
5.32% |
13.98% |
12.92% |
| 泰國指數 |
-1.24% |
0.36% |
1.28% |
11.75% |
8.95% |
5.07% |
3.85% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.84% |
0.07% |
0.96% |
12.30% |
15.02% |
19.66% |
17.55% |
| 霸菱大東協基金-A類/配息/美元 |
-1.02% |
-0.62% |
-2.04% |
11.66% |
16.93% |
22.40% |
14.91% |
| 群益東協成長基金/台幣 |
-0.43% |
0.07% |
-0.51% |
9.56% |
17.22% |
22.66% |
19.77% |
| 富達東協基金/美元 |
-0.55% |
-0.11% |
-1.80% |
9.51% |
15.31% |
24.13% |
16.31% |
| 復華東協世紀基金/台幣 |
-0.94% |
-0.18% |
-0.12% |
9.24% |
17.43% |
21.22% |
19.34% |
| 景順東協基金-A股/美元 |
-0.86% |
-0.32% |
-3.14% |
10.60% |
14.37% |
16.53% |
10.02% |
| 摩根東協基金/美元 |
-0.88% |
0.05% |
-2.28% |
12.57% |
19.97% |
25.03% |
16.66% |
| 利安資金東南亞基金/美元 |
-0.42% |
0.84% |
-0.91% |
12.91% |
20.89% |
25.84% |
18.61% |
| 利安資金東南亞基金/新元 |
-0.19% |
1.35% |
0.64% |
10.30% |
16.68% |
20.61% |
18.17% |
| 利安資金新馬基金/美元 |
-0.26% |
0.31% |
-1.27% |
11.76% |
26.51% |
35.86% |
28.09% |
| 利安資金新馬基金/新元 |
0.03% |
0.81% |
0.34% |
9.26% |
22.19% |
30.21% |
27.64% |
| 基金平均績效 |
-0.48% |
0.13% |
-0.25% |
10.10% |
17.83% |
24.16% |
18.59% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
