回到 StockQ 正常版首頁 |
復華亞太成長基金
| ||||||||||||
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 |
2025/10/20 | 22.2200 | 1.32% |
2025/10/17 | 21.9300 | -2.19% |
2025/10/16 | 22.4200 | 0.85% |
2025/10/15 | 22.2300 | 2.77% |
2025/10/14 | 21.6300 | -2.92% |
2025/10/13 | 22.2800 | -1.55% |
2025/10/09 | 22.6300 | 4.14% |
2025/09/30 | 21.7300 | 3.23% |
2025/09/26 | 21.0500 | -1.36% |
2025/09/25 | 21.3400 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華亞太成長基金/台幣 | 26.18% | 40.81% | 13.66% | 14.89% |
新加坡指數 | 3.33% | 16.36% | 18.92% | 14.29% |
馬來西亞指數 | 5.33% | 7.19% | -2.36% | -2.14% |
泰國指數 | 6.46% | 11.60% | -13.78% | -8.27% |
霸菱大東協基金-A類/配息/歐元 | 3.78% | 14.08% | -5.52% | -2.28% |
霸菱大東協基金-A類/配息/美元 | 3.89% | 17.04% | 1.52% | 9.39% |
群益東協成長基金/台幣 | 5.22% | 5.14% | -2.88% | 0.22% |
富達東協基金/美元 | -0.55% | 12.77% | -0.60% | 6.45% |
復華東協世紀基金/台幣 | 5.89% | 5.82% | -5.10% | -1.58% |
景順東協基金-A股/美元 | 1.05% | 13.77% | -0.99% | 4.21% |
摩根東協基金/美元 | 0.53% | 13.01% | 3.21% | 8.02% |
利安資金東南亞基金/美元 | 4.70% | 17.31% | 4.53% | 10.06% |
利安資金東南亞基金/新元 | 5.42% | 15.62% | 3.13% | 4.40% |
利安資金新馬基金/美元 | 7.49% | 23.05% | 20.64% | 19.47% |
利安資金新馬基金/新元 | 8.14% | 21.25% | 18.99% | 13.30% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|