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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 |
| 2025/09/16 | 18.5400 | 0.11% |
| 2025/09/15 | 18.5200 | 0.65% |
| 2025/09/12 | 18.4000 | -0.59% |
| 2025/09/11 | 18.5100 | 0.43% |
| 2025/09/10 | 18.4300 | 1.82% |
| 2025/09/09 | 18.1000 | 0.00% |
| 2025/09/08 | 18.1000 | 1.40% |
| 2025/09/05 | 17.8500 | 1.25% |
| 2025/09/04 | 17.6300 | 0.23% |
| 2025/09/03 | 17.5900 | 0.80% |
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 | 20.39% | 16.53% | 12.02% | 11.15% |
| MSCI 新興亞洲指數 (price) | 11.36% | 18.70% | 23.79% | 23.35% |
| 安聯新興亞洲股票基金-A/配息/美元 | 10.21% | 17.23% | 20.33% | 22.19% |
| 瀚亞中印股票基金/美元 | 7.82% | 12.78% | 23.06% | 18.14% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 8.00% | 8.16% | 11.48% | 5.53% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 10.01% | 16.97% | 18.72% | 19.83% |
| 法盛新興亞洲股票基金 R/A/歐元 | 12.63% | 8.76% | 12.01% | 3.86% |
| 法盛新興亞洲股票基金 R/A/美元 | 14.70% | 17.61% | 19.28% | 17.91% |
| 法盛新興亞洲股票基金 R/D/美元 | 14.72% | 17.61% | 19.29% | 17.92% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 14.11% | 11.72% | 20.56% | 12.59% |
| 施羅德新興亞洲基金-A1/累積/美元 | 16.29% | 21.29% | 27.95% | 27.92% |
| 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 | 16.35% | 20.33% | 12.63% | 15.09% |
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