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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 |
14.7200 |
-0.1100 |
-0.74% |
3.88% |
2024/04/15 |
|
|
| 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 |
| 2024/04/15 |
14.7200 |
-0.74% |
2024/03/26 |
14.8200 |
0.41% |
| 2024/04/12 |
14.8300 |
-0.34% |
2024/03/25 |
14.7600 |
-0.40% |
| 2024/04/11 |
14.8800 |
-0.20% |
2024/03/22 |
14.8200 |
0.07% |
| 2024/04/09 |
14.9100 |
0.88% |
2024/03/21 |
14.8100 |
0.61% |
| 2024/04/08 |
14.7800 |
0.54% |
2024/03/20 |
14.7200 |
0.68% |
| 2024/04/03 |
14.7000 |
-0.81% |
2024/03/19 |
14.6200 |
0.14% |
| 2024/04/02 |
14.8200 |
0.34% |
2024/03/18 |
14.6000 |
0.00% |
| 2024/04/01 |
14.7700 |
-0.20% |
2024/03/15 |
14.6000 |
-0.41% |
| 2024/03/28 |
14.8000 |
-0.67% |
2024/03/14 |
14.6600 |
0.69% |
| 2024/03/27 |
14.9000 |
0.54% |
2024/03/13 |
14.5600 |
0.69% |
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 |
| 復華東協世紀基金/台幣 |
-0.74% |
-0.41% |
0.82% |
3.44% |
2.94% |
3.95% |
3.88% |
| 新加坡指數 |
-1.04% |
-1.01% |
0.34% |
-0.49% |
-0.07% |
-3.60% |
-1.75% |
| 馬來西亞指數 |
-0.55% |
-1.12% |
-0.66% |
2.76% |
6.81% |
7.48% |
6.04% |
| 泰國指數 |
0.00% |
1.13% |
0.75% |
-0.76% |
-3.75% |
-12.32% |
-1.38% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.59% |
0.19% |
-0.87% |
4.26% |
1.52% |
-2.62% |
4.35% |
| 霸菱大東協基金-A類/配息/美元 |
-1.50% |
-1.44% |
-3.02% |
1.52% |
2.88% |
-6.14% |
0.40% |
| 群益東協成長基金/台幣 |
-0.08% |
0.85% |
0.59% |
3.48% |
2.76% |
3.30% |
3.66% |
| 富達東協基金/美元 |
-0.99% |
-1.11% |
-2.05% |
2.20% |
5.47% |
-4.32% |
1.85% |
| 復華亞太成長基金/台幣 |
-1.33% |
-1.06% |
1.53% |
9.80% |
15.31% |
17.05% |
9.73% |
| 景順東協基金-A股/美元 |
-0.61% |
-1.10% |
-3.52% |
-2.04% |
0.38% |
-4.77% |
-2.06% |
| 摩根東協基金/美元 |
-0.80% |
-1.29% |
-2.95% |
0.01% |
2.45% |
-6.27% |
-1.28% |
| 利安資金東南亞基金/美元 |
-0.68% |
-0.87% |
-2.01% |
2.00% |
3.13% |
-6.24% |
1.19% |
| 利安資金東南亞基金/新元 |
-0.14% |
0.00% |
0.07% |
4.35% |
2.65% |
-3.93% |
4.50% |
| 利安資金新馬基金/美元 |
-1.42% |
-1.04% |
-0.22% |
3.33% |
4.95% |
0.61% |
2.04% |
| 利安資金新馬基金/新元 |
-0.24% |
-0.16% |
1.91% |
5.68% |
4.43% |
3.11% |
5.32% |
| 基金平均績效 |
-0.84% |
-0.62% |
-0.81% |
3.17% |
4.07% |
-0.52% |
2.80% |
* 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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