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復華亞太平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.83% | -22.04% | 5.34% | 9.74% | 29.44% |
| 復華亞太平衡基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 24.6300 | 1.44% |
| 2026/02/10 | 24.2800 | 0.87% |
| 2026/02/09 | 24.0700 | 2.82% |
| 2026/02/06 | 23.4100 | 1.04% |
| 2026/02/05 | 23.1700 | -1.91% |
| 2026/02/04 | 23.6200 | -1.50% |
| 2026/02/03 | 23.9800 | 2.70% |
| 2026/02/02 | 23.3500 | -1.93% |
| 2026/01/30 | 23.8100 | -1.90% |
| 2026/01/29 | 24.2700 | -0.74% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 復華亞太平衡基金/台幣 | 19.39% | 43.20% | 41.55% | 14.08% |
| MSCI 新興亞洲指數 (price) | 10.35% | 22.48% | 41.18% | 11.25% |
| 安聯新興亞洲股票基金-A/配息/美元 | 18.98% | 25.13% | 41.34% | 16.49% |
| 瀚亞中印股票基金/美元 | -4.98% | 1.77% | 12.81% | -1.31% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 7.81% | 19.15% | 18.78% | 9.34% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 10.27% | 21.84% | 36.22% | 10.41% |
| 法盛新興亞洲股票基金 R/A/歐元 | 7.28% | 19.34% | 18.51% | 10.13% |
| 法盛新興亞洲股票基金 R/A/美元 | 9.73% | 22.04% | 35.89% | 11.21% |
| 法盛新興亞洲股票基金 R/D/美元 | 9.25% | 21.52% | 35.30% | 10.72% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 7.93% | 21.70% | 25.10% | 8.53% |
| 施羅德新興亞洲基金-A1/累積/美元 | 10.29% | 23.52% | 42.95% | 9.77% |
| 瑞銀(瑞士)新興亞洲股票基金/美元 | -0.17% | -1.28% | 0.04% | 1.61% |
| 元大新興亞洲基金/台幣 | 21.82% | 48.26% | 58.13% | 17.82% |
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