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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 |
21.0100 |
0.4100 |
1.99% |
20.75% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.36% |
19.12% |
-11.83% |
7.01% |
8.39% |
7.30% |
-3.37% |
0.71% |
16.02% |
5.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
21.0100 |
1.99% |
2026/04/28 |
19.2900 |
-0.05% |
| 2026/05/12 |
20.6000 |
0.44% |
2026/04/27 |
19.3000 |
0.78% |
| 2026/05/11 |
20.5100 |
1.38% |
2026/04/24 |
19.1500 |
0.26% |
| 2026/05/08 |
20.2300 |
-0.15% |
2026/04/23 |
19.1000 |
-0.98% |
| 2026/05/07 |
20.2600 |
0.95% |
2026/04/22 |
19.2900 |
0.26% |
| 2026/05/06 |
20.0700 |
1.36% |
2026/04/21 |
19.2400 |
0.26% |
| 2026/05/05 |
19.8000 |
-0.30% |
2026/04/20 |
19.1900 |
-0.10% |
| 2026/05/04 |
19.8600 |
1.59% |
2026/04/17 |
19.2100 |
0.00% |
| 2026/04/30 |
19.5500 |
1.66% |
2026/04/16 |
19.2100 |
-0.21% |
| 2026/04/29 |
19.2300 |
-0.31% |
2026/04/15 |
19.2500 |
0.00% |
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 |
1.99% |
4.68% |
10.23% |
11.22% |
23.81% |
37.77% |
20.75% |
| 新加坡指數 |
-0.12% |
1.09% |
-0.23% |
1.18% |
9.90% |
29.06% |
7.53% |
| 馬來西亞指數 |
-0.04% |
-0.75% |
3.40% |
0.35% |
7.38% |
10.23% |
3.90% |
| 泰國指數 |
1.44% |
2.10% |
2.14% |
7.60% |
21.26% |
26.50% |
22.18% |
| 霸菱大東協基金-A類/配息/歐元 |
0.69% |
1.92% |
3.60% |
4.09% |
10.32% |
15.14% |
8.65% |
| 霸菱大東協基金-A類/配息/美元 |
0.65% |
1.40% |
2.82% |
2.77% |
11.17% |
20.05% |
8.29% |
| 群益東協成長基金/台幣 |
1.42% |
2.28% |
3.64% |
2.62% |
10.59% |
20.91% |
8.90% |
| 富達東協基金/美元 |
-0.20% |
0.64% |
0.41% |
-4.22% |
2.01% |
5.52% |
0.00% |
| 復華亞太成長基金/台幣 |
1.77% |
6.14% |
25.81% |
60.14% |
100.78% |
201.42% |
97.06% |
| 景順東協基金-A股/美元 |
1.07% |
1.37% |
1.41% |
-3.82% |
2.22% |
6.55% |
-0.84% |
| 摩根東協基金/美元 |
0.17% |
0.53% |
1.12% |
-0.22% |
6.92% |
11.52% |
4.57% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
0.65% |
1.33% |
4.71% |
6.70% |
16.85% |
30.80% |
16.50% |
* 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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