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復華亞太成長基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
55.31% | 8.26% | -29.93% | 2.54% | 14.10% |
復華亞太成長基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/07/01 | 17.0200 | -3.13% |
2025/06/30 | 17.5700 | 2.63% |
2025/06/27 | 17.1200 | 0.18% |
2025/06/26 | 17.0900 | 0.23% |
2025/06/25 | 17.0500 | 0.18% |
2025/06/24 | 17.0200 | 2.04% |
2025/06/23 | 16.6800 | 0.48% |
2025/06/20 | 16.6000 | -0.48% |
2025/06/18 | 16.6800 | 0.24% |
2025/06/17 | 16.6400 | 0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華亞太成長基金/台幣 | -0.58% | -12.00% | -14.69% | -12.00% |
新加坡指數 | 1.43% | 5.52% | 19.09% | 5.89% |
馬來西亞指數 | 1.55% | -5.06% | -2.99% | -5.61% |
泰國指數 | -4.86% | -19.14% | -13.42% | -20.32% |
霸菱大東協基金-A類/配息/歐元 | -3.08% | -9.99% | 0.55% | -9.99% |
霸菱大東協基金-A類/配息/美元 | 6.01% | 2.14% | 10.51% | 2.14% |
群益東協成長基金/台幣 | -7.24% | -6.76% | 4.58% | -6.76% |
富達東協基金/美元 | 6.23% | 3.34% | 10.76% | 3.34% |
復華東協世紀基金/台幣 | -8.51% | -9.73% | -0.87% | -9.73% |
景順東協基金-A股/美元 | 6.53% | 1.51% | 12.42% | 1.51% |
摩根東協基金/美元 | 6.32% | 4.39% | 16.95% | 4.39% |
利安資金東南亞基金/美元 | 6.51% | 3.79% | 15.15% | 3.97% |
利安資金東南亞基金/新元 | 1.15% | -2.85% | 8.23% | -2.98% |
利安資金新馬基金/美元 | 7.58% | 9.66% | 28.65% | 10.00% |
利安資金新馬基金/新元 | 2.18% | 2.75% | 20.90% | 2.71% |
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