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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 |
16.9200 |
0.0400 |
0.24% |
19.41% |
2023/12/04 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 4.70% |
-13.53% |
1.36% |
19.12% |
-11.83% |
7.01% |
8.39% |
7.30% |
-3.37% |
0.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
16.6500 |
0.06% |
2024/11/15 |
16.5200 |
-0.30% |
| 2024/11/28 |
16.6400 |
0.06% |
2024/11/14 |
16.5700 |
-0.12% |
| 2024/11/27 |
16.6300 |
0.24% |
2024/11/13 |
16.5900 |
-0.12% |
| 2024/11/26 |
16.5900 |
-0.54% |
2024/11/12 |
16.6100 |
-0.06% |
| 2024/11/25 |
16.6800 |
-0.24% |
2024/11/11 |
16.6200 |
-0.12% |
| 2024/11/22 |
16.7200 |
0.36% |
2024/11/08 |
16.6400 |
-0.36% |
| 2024/11/21 |
16.6600 |
-0.12% |
2024/11/07 |
16.7000 |
1.33% |
| 2024/11/20 |
16.6800 |
0.12% |
2024/11/06 |
16.4800 |
-0.42% |
| 2024/11/19 |
16.6600 |
0.48% |
2024/11/05 |
16.5500 |
0.98% |
| 2024/11/18 |
16.5800 |
0.36% |
2024/11/04 |
16.3900 |
0.43% |
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 |
0.24% |
21.46% |
19.24% |
15.49% |
22.17% |
19.58% |
20.26% |
| 新加坡指數 |
0.60% |
2.29% |
6.73% |
10.52% |
14.79% |
24.23% |
17.97% |
| 馬來西亞指數 |
0.10% |
1.14% |
-0.31% |
-2.95% |
0.44% |
11.46% |
11.07% |
| 泰國指數 |
0.00% |
1.60% |
-2.08% |
3.31% |
8.41% |
5.00% |
2.47% |
| 霸菱大東協基金-A類/配息/歐元 |
0.34% |
2.43% |
4.32% |
7.20% |
16.29% |
0.00% |
18.58% |
| 霸菱大東協基金-A類/配息/美元 |
0.64% |
2.32% |
0.86% |
1.77% |
12.74% |
0.00% |
12.80% |
| 群益東協成長基金/台幣 |
0.29% |
23.57% |
22.05% |
17.09% |
23.79% |
21.40% |
22.59% |
| 富達東協基金/美元 |
0.38% |
1.65% |
-0.05% |
1.76% |
10.56% |
0.00% |
14.45% |
| 復華亞太成長基金/台幣 |
2.15% |
22.05% |
26.30% |
21.60% |
24.80% |
16.55% |
20.57% |
| 景順東協基金-A股/美元 |
0.47% |
1.57% |
1.85% |
3.53% |
14.67% |
0.00% |
10.09% |
| 摩根東協基金/美元 |
0.30% |
1.94% |
1.50% |
3.48% |
16.64% |
0.00% |
16.45% |
| 利安資金東南亞基金/美元 |
0.60% |
1.65% |
1.91% |
3.53% |
14.33% |
0.00% |
16.14% |
| 利安資金東南亞基金/新元 |
0.45% |
1.87% |
4.03% |
6.70% |
14.12% |
0.00% |
18.32% |
| 利安資金新馬基金/美元 |
0.74% |
1.45% |
4.59% |
6.77% |
18.22% |
0.00% |
30.41% |
| 利安資金新馬基金/新元 |
0.62% |
1.71% |
6.69% |
10.06% |
17.95% |
0.00% |
32.83% |
| 基金平均績效 |
0.60% |
6.97% |
7.77% |
8.25% |
17.19% |
4.79% |
19.46% |
* 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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