|
| 回到 StockQ 正常版首頁 |
復華亞太平衡基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 58.75% | -2.83% | -22.04% | 5.34% | 9.74% |
| 復華亞太平衡基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 20.2100 | -1.27% |
| 2025/10/29 | 20.4700 | 2.76% |
| 2025/10/28 | 19.9200 | 0.20% |
| 2025/10/27 | 19.8800 | 5.41% |
| 2025/10/23 | 18.8600 | 1.18% |
| 2025/10/22 | 18.6400 | -0.64% |
| 2025/10/21 | 18.7600 | -0.74% |
| 2025/10/20 | 18.9000 | 1.56% |
| 2025/10/17 | 18.6100 | -1.53% |
| 2025/10/16 | 18.9000 | 1.23% |
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 | 20.23% | 33.40% | 19.30% | 21.16% |
| MSCI 新興亞洲指數 (price) | 13.63% | 29.94% | 26.50% | 31.96% |
| 安聯新興亞洲股票基金-A/配息/美元 | 10.29% | 21.76% | 19.90% | 25.88% |
| 瀚亞中印股票基金/美元 | 8.30% | 15.30% | 15.67% | 20.78% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 10.00% | 21.37% | 11.65% | 12.59% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 11.35% | 24.35% | 20.59% | 26.82% |
| 法盛新興亞洲股票基金 R/A/歐元 | 12.36% | 29.13% | 11.06% | 9.94% |
| 法盛新興亞洲股票基金 R/A/美元 | 13.73% | 32.28% | 19.94% | 23.81% |
| 法盛新興亞洲股票基金 R/D/美元 | 13.74% | 32.30% | 19.96% | 23.83% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 13.89% | 28.14% | 19.93% | 19.92% |
| 施羅德新興亞洲基金-A1/累積/美元 | 14.92% | 30.43% | 28.04% | 33.57% |
| 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 | 24.39% | 39.04% | 30.05% | 31.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|