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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 |
2025/09/16 | 20.9600 | 0.29% |
2025/09/15 | 20.9000 | -0.19% |
2025/09/12 | 20.9400 | -0.76% |
2025/09/11 | 21.1000 | 3.18% |
2025/09/10 | 20.4500 | 3.34% |
2025/09/09 | 19.7900 | -0.40% |
2025/09/08 | 19.8700 | -0.75% |
2025/09/05 | 20.0200 | 3.20% |
2025/09/04 | 19.4000 | -2.17% |
2025/09/03 | 19.8300 | 0.51% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華亞太成長基金/台幣 | 26.11% | 16.96% | 14.47% | 8.38% |
新加坡指數 | 10.98% | 13.08% | 21.49% | 14.52% |
馬來西亞指數 | 5.27% | 5.82% | -3.32% | -2.57% |
泰國指數 | 17.38% | 11.45% | -8.87% | -6.57% |
霸菱大東協基金-A類/配息/歐元 | 8.60% | 6.98% | 0.56% | -1.17% |
霸菱大東協基金-A類/配息/美元 | 10.80% | 15.94% | 7.08% | 12.11% |
群益東協成長基金/台幣 | 8.82% | 5.37% | 3.80% | 3.49% |
富達東協基金/美元 | 4.81% | 11.40% | 3.74% | 8.78% |
復華東協世紀基金/台幣 | 9.55% | 2.44% | -0.79% | -0.24% |
景順東協基金-A股/美元 | 6.29% | 13.25% | 3.53% | 7.16% |
摩根東協基金/美元 | 8.29% | 16.71% | 9.95% | 13.16% |
利安資金東南亞基金/美元 | 8.70% | 17.08% | 8.70% | 12.53% |
利安資金東南亞基金/新元 | 8.65% | 12.31% | 7.22% | 5.63% |
利安資金新馬基金/美元 | 11.48% | 22.59% | 26.64% | 21.45% |
利安資金新馬基金/新元 | 11.82% | 18.09% | 24.53% | 14.24% |
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