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復華亞太平衡基金
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| 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 |
| 2025/12/30 | 21.7100 | -0.28% |
| 2025/12/29 | 21.7700 | 0.46% |
| 2025/12/26 | 21.6700 | 0.00% |
| 2025/12/24 | 21.6700 | 1.17% |
| 2025/12/23 | 21.4200 | 0.47% |
| 2025/12/22 | 21.3200 | 2.35% |
| 2025/12/19 | 20.8300 | 2.01% |
| 2025/12/18 | 20.4200 | 0.64% |
| 2025/12/17 | 20.2900 | 0.05% |
| 2025/12/16 | 20.2800 | -1.55% |
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 | 15.91% | 34.26% | 30.00% | 30.16% |
| MSCI 新興亞洲指數 (price) | 4.10% | 15.03% | 29.64% | 29.64% |
| 安聯新興亞洲股票基金-A/配息/美元 | 4.60% | 8.93% | 24.82% | 24.82% |
| 瀚亞中印股票基金/美元 | -2.35% | 5.58% | 16.46% | 16.46% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 3.92% | 11.35% | 10.41% | 10.50% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 4.25% | 11.81% | 24.64% | 25.56% |
| 法盛新興亞洲股票基金 R/A/歐元 | 2.60% | 13.27% | 6.19% | 5.93% |
| 法盛新興亞洲股票基金 R/A/美元 | 2.93% | 13.74% | 19.88% | 20.37% |
| 法盛新興亞洲股票基金 R/D/美元 | 2.93% | 13.75% | 19.88% | 20.38% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 2.96% | 20.35% | 18.39% | 18.39% |
| 施羅德新興亞洲基金-A1/累積/美元 | 3.00% | 20.63% | 33.76% | 33.76% |
| 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 | 17.48% | 29.99% | 34.52% | 34.84% |
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