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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 |
15.3300 |
0.0200 |
0.13% |
-6.75% |
2025/05/15 |
|
|
| 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 |
| 2025/05/15 |
15.3300 |
0.13% |
2025/04/29 |
15.5900 |
-0.26% |
| 2025/05/14 |
15.3100 |
0.39% |
2025/04/28 |
15.6300 |
0.26% |
| 2025/05/13 |
15.2500 |
1.06% |
2025/04/25 |
15.5900 |
0.13% |
| 2025/05/09 |
15.0900 |
0.33% |
2025/04/24 |
15.5700 |
0.45% |
| 2025/05/08 |
15.0400 |
-0.59% |
2025/04/23 |
15.5000 |
0.52% |
| 2025/05/07 |
15.1300 |
0.13% |
2025/04/22 |
15.4200 |
0.78% |
| 2025/05/06 |
15.1100 |
0.60% |
2025/04/21 |
15.3000 |
0.07% |
| 2025/05/05 |
15.0200 |
-2.28% |
2025/04/17 |
15.2900 |
0.53% |
| 2025/05/02 |
15.3700 |
-1.73% |
2025/04/16 |
15.2100 |
0.60% |
| 2025/04/30 |
15.6400 |
0.32% |
2025/04/15 |
15.1200 |
1.07% |
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 |
0.13% |
1.93% |
1.39% |
-8.15% |
-7.20% |
1.93% |
-6.75% |
| 新加坡指數 |
0.54% |
1.14% |
7.37% |
0.37% |
3.93% |
18.32% |
2.75% |
| 馬來西亞指數 |
-0.66% |
1.96% |
5.83% |
-1.17% |
-1.22% |
-1.88% |
-4.22% |
| 泰國指數 |
-1.83% |
-1.00% |
5.84% |
-6.10% |
-17.20% |
-12.84% |
-14.69% |
| 霸菱大東協基金-A類/配息/歐元 |
1.14% |
3.95% |
10.82% |
-4.17% |
-4.98% |
5.68% |
-5.16% |
| 霸菱大東協基金-A類/配息/美元 |
0.86% |
3.14% |
9.43% |
2.55% |
0.61% |
9.34% |
2.03% |
| 群益東協成長基金/台幣 |
-0.23% |
1.48% |
2.36% |
-4.62% |
-4.69% |
8.06% |
-3.41% |
| 富達東協基金/美元 |
0.84% |
2.90% |
11.95% |
5.16% |
2.87% |
8.97% |
4.54% |
| 復華亞太成長基金/台幣 |
-0.55% |
3.18% |
1.44% |
-16.82% |
-14.36% |
-12.98% |
-16.13% |
| 景順東協基金-A股/美元 |
0.42% |
3.05% |
12.41% |
3.21% |
0.62% |
10.68% |
2.05% |
| 摩根東協基金/美元 |
-0.07% |
2.41% |
11.83% |
5.41% |
4.82% |
18.10% |
5.54% |
| 利安資金東南亞基金/美元 |
1.54% |
1.72% |
12.76% |
4.23% |
4.04% |
14.95% |
4.50% |
| 利安資金東南亞基金/新元 |
1.18% |
2.33% |
11.37% |
1.12% |
0.65% |
10.41% |
-0.52% |
| 利安資金新馬基金/美元 |
1.27% |
2.23% |
13.86% |
5.01% |
10.60% |
29.49% |
8.90% |
| 利安資金新馬基金/新元 |
0.94% |
2.88% |
12.39% |
1.90% |
7.00% |
24.36% |
3.68% |
| 基金平均績效 |
0.62% |
2.60% |
9.33% |
-0.43% |
-0.00% |
10.75% |
-0.06% |
* 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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