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復華東協世紀基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.0400 |
0.0700 |
0.47% |
-8.52% |
2025/07/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.53% |
1.36% |
19.12% |
-11.83% |
7.01% |
8.39% |
7.30% |
-3.37% |
0.71% |
16.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/14 |
15.0400 |
0.47% |
2025/06/30 |
15.1700 |
2.15% |
| 2025/07/11 |
14.9700 |
0.07% |
2025/06/27 |
14.8500 |
0.13% |
| 2025/07/10 |
14.9600 |
0.67% |
2025/06/26 |
14.8300 |
-0.07% |
| 2025/07/09 |
14.8600 |
0.34% |
2025/06/25 |
14.8400 |
-0.47% |
| 2025/07/08 |
14.8100 |
0.07% |
2025/06/24 |
14.9100 |
0.95% |
| 2025/07/07 |
14.8000 |
0.34% |
2025/06/23 |
14.7700 |
0.41% |
| 2025/07/04 |
14.7500 |
0.41% |
2025/06/20 |
14.7100 |
-0.34% |
| 2025/07/03 |
14.6900 |
-0.68% |
2025/06/19 |
14.7600 |
-0.87% |
| 2025/07/02 |
14.7900 |
-0.34% |
2025/06/18 |
14.8900 |
-0.47% |
| 2025/07/01 |
14.8400 |
-2.18% |
2025/06/17 |
14.9600 |
0.07% |
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 |
| 復華東協世紀基金/台幣 |
0.47% |
1.62% |
0.47% |
0.53% |
-7.56% |
-3.40% |
-8.52% |
| 新加坡指數 |
0.52% |
1.92% |
5.06% |
15.79% |
8.46% |
17.48% |
8.49% |
| 馬來西亞指數 |
0.09% |
-0.00% |
1.28% |
3.83% |
-2.47% |
-5.04% |
-6.38% |
| 泰國指數 |
1.98% |
1.81% |
1.84% |
1.30% |
-14.69% |
-14.17% |
-18.35% |
| 霸菱大東協基金-A類/配息/歐元 |
0.06% |
1.54% |
-0.61% |
8.01% |
-7.32% |
-0.84% |
-8.71% |
| 霸菱大東協基金-A類/配息/美元 |
0.07% |
1.26% |
1.03% |
10.93% |
5.70% |
6.49% |
2.56% |
| 群益東協成長基金/台幣 |
0.64% |
2.03% |
-1.87% |
-0.08% |
-5.28% |
-0.40% |
-6.68% |
| 富達東協基金/美元 |
0.27% |
0.86% |
1.22% |
13.72% |
8.01% |
7.33% |
5.08% |
| 復華亞太成長基金/台幣 |
0.41% |
2.37% |
5.49% |
8.74% |
-7.78% |
-15.77% |
-10.55% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
0.29% |
0.99% |
1.24% |
13.25% |
8.68% |
12.86% |
5.66% |
| 利安資金東南亞基金/美元 |
0.08% |
0.68% |
0.42% |
14.18% |
5.81% |
11.17% |
4.50% |
| 利安資金東南亞基金/新元 |
0.00% |
1.13% |
0.07% |
10.74% |
-1.24% |
6.09% |
-1.94% |
| 利安資金新馬基金/美元 |
0.00% |
0.08% |
1.83% |
17.58% |
11.42% |
23.49% |
10.48% |
| 利安資金新馬基金/新元 |
-0.03% |
0.53% |
1.48% |
14.06% |
3.95% |
17.79% |
3.71% |
| 基金平均績效 |
0.17% |
1.03% |
0.76% |
10.94% |
1.26% |
6.12% |
-0.30% |
* 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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