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復華亞太成長基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
20.22% | 55.31% | 8.26% | -29.93% | 2.54% |
復華亞太成長基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/23 | 17.8100 | 0.79% |
2024/04/22 | 17.6700 | 0.11% |
2024/04/19 | 17.6500 | -3.23% |
2024/04/18 | 18.2400 | -0.49% |
2024/04/17 | 18.3300 | -0.49% |
2024/04/16 | 18.4200 | -0.97% |
2024/04/15 | 18.6000 | -1.33% |
2024/04/12 | 18.8500 | -0.32% |
2024/04/11 | 18.9100 | 1.34% |
2024/04/10 | 18.6600 | -0.96% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華亞太成長基金/台幣 | 3.79% | 14.83% | 13.80% | 5.07% |
新加坡指數 | 4.43% | 6.79% | -0.95% | 1.63% |
馬來西亞指數 | 4.48% | 9.46% | 10.45% | 8.03% |
泰國指數 | -1.45% | -2.15% | -12.63% | -3.87% |
霸菱大東協基金-A類/配息/歐元 | 4.73% | 6.87% | -1.78% | 3.62% |
霸菱大東協基金-A類/配息/美元 | 2.69% | 7.40% | -4.54% | -0.32% |
群益東協成長基金/台幣 | 4.76% | 6.74% | 2.95% | 3.48% |
富達東協基金/美元 | 4.88% | 9.64% | -2.53% | 2.22% |
復華東協世紀基金/台幣 | 5.82% | 5.97% | 4.84% | 3.95% |
景順東協基金-A股/美元 | -0.40% | 3.83% | -4.14% | -2.68% |
摩根東協基金/美元 | 2.42% | 5.58% | -5.29% | -1.48% |
利安資金東南亞基金/美元 | 1.93% | 5.25% | -7.73% | -0.79% |
利安資金東南亞基金/新元 | 3.56% | 4.67% | -5.79% | 2.55% |
利安資金新馬基金/美元 | 5.77% | 8.95% | 1.91% | 2.72% |
利安資金新馬基金/新元 | 7.48% | 8.27% | 4.30% | 6.14% |
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