|
|
|
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 |
16.7300 |
0.1000 |
0.60% |
1.76% |
2025/11/03 |
|
|
| 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 |
| 2025/11/03 |
16.7300 |
0.60% |
2025/10/16 |
16.3200 |
0.06% |
| 2025/10/31 |
16.6300 |
-0.06% |
2025/10/15 |
16.3100 |
-0.18% |
| 2025/10/30 |
16.6400 |
0.12% |
2025/10/14 |
16.3400 |
-0.67% |
| 2025/10/29 |
16.6200 |
0.12% |
2025/10/13 |
16.4500 |
-0.48% |
| 2025/10/28 |
16.6000 |
0.00% |
2025/10/09 |
16.5300 |
0.06% |
| 2025/10/27 |
16.6000 |
0.85% |
2025/10/08 |
16.5200 |
-0.30% |
| 2025/10/23 |
16.4600 |
0.55% |
2025/10/07 |
16.5700 |
0.73% |
| 2025/10/22 |
16.3700 |
-0.49% |
2025/10/03 |
16.4500 |
0.43% |
| 2025/10/21 |
16.4500 |
1.67% |
2025/10/02 |
16.3800 |
0.99% |
| 2025/10/17 |
16.1800 |
-0.86% |
2025/10/01 |
16.2200 |
0.37% |
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 |
0.60% |
0.78% |
1.70% |
9.27% |
8.85% |
2.51% |
1.76% |
| 新加坡指數 |
-0.49% |
-0.91% |
0.24% |
5.37% |
15.02% |
23.81% |
16.77% |
| 馬來西亞指數 |
0.07% |
0.62% |
-0.71% |
6.32% |
5.25% |
0.44% |
-1.15% |
| 泰國指數 |
-0.78% |
-1.19% |
0.39% |
5.63% |
8.31% |
-11.23% |
-7.26% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.44% |
0.81% |
2.28% |
5.47% |
10.81% |
1.74% |
-0.53% |
| 霸菱大東協基金-A類/配息/美元 |
-0.67% |
-0.65% |
0.00% |
6.20% |
12.36% |
7.12% |
9.79% |
| 群益東協成長基金/台幣 |
0.72% |
0.29% |
0.72% |
9.12% |
7.61% |
5.11% |
3.93% |
| 富達東協基金/美元 |
-0.73% |
-0.65% |
-1.73% |
2.93% |
5.15% |
3.52% |
6.42% |
| 復華亞太成長基金/台幣 |
2.28% |
6.12% |
15.69% |
40.21% |
56.34% |
33.02% |
29.99% |
| 景順東協基金-A股/美元 |
-0.35% |
-0.44% |
-1.49% |
2.68% |
5.83% |
3.51% |
4.53% |
| 摩根東協基金/美元 |
-0.48% |
-0.60% |
-0.62% |
3.57% |
7.60% |
9.49% |
10.75% |
| 利安資金東南亞基金/美元 |
0.24% |
-0.24% |
-0.71% |
5.95% |
9.81% |
10.48% |
11.65% |
| 利安資金東南亞基金/新元 |
0.49% |
0.43% |
0.55% |
7.21% |
10.88% |
8.83% |
6.79% |
| 利安資金新馬基金/美元 |
0.33% |
-0.40% |
-2.51% |
7.08% |
13.13% |
24.46% |
19.91% |
| 利安資金新馬基金/新元 |
0.62% |
0.20% |
-1.31% |
8.32% |
14.24% |
22.64% |
14.72% |
| 基金平均績效 |
0.22% |
0.47% |
1.05% |
9.00% |
13.55% |
11.04% |
9.98% |
* 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。
|
