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復華東協世紀基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.39% | 7.30% | -3.37% | 0.71% | 16.02% |
| 復華東協世紀基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 16.9000 | -0.41% |
| 2025/11/13 | 16.9700 | -0.18% |
| 2025/11/12 | 17.0000 | 0.59% |
| 2025/11/11 | 16.9000 | -0.29% |
| 2025/11/10 | 16.9500 | 0.47% |
| 2025/11/07 | 16.8700 | 0.18% |
| 2025/11/06 | 16.8400 | 1.08% |
| 2025/11/05 | 16.6600 | 0.12% |
| 2025/11/04 | 16.6400 | -0.54% |
| 2025/11/03 | 16.7300 | 0.60% |
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 | 6.22% | 10.39% | 1.99% | 2.80% |
| 新加坡指數 | 6.80% | 17.44% | 21.61% | 20.03% |
| 馬來西亞指數 | 2.82% | 2.66% | 1.56% | -1.01% |
| 泰國指數 | 0.20% | 4.32% | -12.47% | -9.35% |
| 霸菱大東協基金-A類/配息/歐元 | 0.44% | 4.37% | -2.59% | -2.12% |
| 霸菱大東協基金-A類/配息/美元 | -0.19% | 7.99% | 7.50% | 9.25% |
| 群益東協成長基金/台幣 | 3.96% | 9.34% | 3.28% | 5.20% |
| 富達東協基金/美元 | -0.65% | 3.44% | 5.46% | 7.23% |
| 復華亞太成長基金/台幣 | 25.36% | 45.19% | 23.59% | 22.44% |
| 景順東協基金-A股/美元 | -2.18% | 2.62% | 3.05% | 4.28% |
| 摩根東協基金/美元 | -0.99% | 4.31% | 9.58% | 10.16% |
| 利安資金東南亞基金/美元 | 0.08% | 8.40% | 10.20% | 11.56% |
| 利安資金東南亞基金/新元 | 1.55% | 8.03% | 6.76% | 6.21% |
| 利安資金新馬基金/美元 | 2.50% | 12.49% | 22.37% | 20.97% |
| 利安資金新馬基金/新元 | 4.05% | 12.17% | 18.58% | 15.21% |
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