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復華東協世紀基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.30% | -3.37% | 0.71% | 16.02% | 5.84% |
| 復華東協世紀基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 20.8700 | -0.67% |
| 2026/05/13 | 21.0100 | 1.99% |
| 2026/05/12 | 20.6000 | 0.44% |
| 2026/05/11 | 20.5100 | 1.38% |
| 2026/05/08 | 20.2300 | -0.15% |
| 2026/05/07 | 20.2600 | 0.95% |
| 2026/05/06 | 20.0700 | 1.36% |
| 2026/05/05 | 19.8000 | -0.30% |
| 2026/05/04 | 19.8600 | 1.59% |
| 2026/04/30 | 19.5500 | 1.66% |
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 |
| 復華東協世紀基金/台幣 | 10.48% | 23.49% | 36.32% | 19.94% |
| 新加坡指數 | 1.18% | 9.90% | 29.06% | 7.53% |
| 馬來西亞指數 | 0.35% | 7.38% | 10.23% | 3.90% |
| 泰國指數 | 7.60% | 21.26% | 26.50% | 22.18% |
| 霸菱大東協基金-A類/配息/歐元 | 4.09% | 10.32% | 15.14% | 8.65% |
| 霸菱大東協基金-A類/配息/美元 | 2.77% | 11.17% | 20.05% | 8.29% |
| 群益東協成長基金/台幣 | 2.62% | 10.59% | 20.91% | 8.90% |
| 富達東協基金/美元 | -4.22% | 2.01% | 5.52% | 0.00% |
| 復華亞太成長基金/台幣 | 59.58% | 105.74% | 198.71% | 96.37% |
| 景順東協基金-A股/美元 | -3.82% | 2.22% | 6.55% | -0.84% |
| 摩根東協基金/美元 | -0.22% | 6.92% | 11.52% | 4.57% |
| 利安資金東南亞基金/美元 | 0.56% | 5.91% | 8.56% | 10.77% |
| 利安資金東南亞基金/新元 | 2.37% | 6.84% | 6.01% | 6.08% |
| 利安資金新馬基金/美元 | 1.57% | 10.29% | 19.53% | 19.43% |
| 利安資金新馬基金/新元 | 3.30% | 11.31% | 16.67% | 14.37% |
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