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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 |
2025/09/16 | 16.3900 | -0.06% |
2025/09/15 | 16.4000 | -0.36% |
2025/09/12 | 16.4600 | -0.12% |
2025/09/11 | 16.4800 | 0.61% |
2025/09/10 | 16.3800 | 1.05% |
2025/09/09 | 16.2100 | -0.61% |
2025/09/08 | 16.3100 | -0.49% |
2025/09/05 | 16.3900 | 0.68% |
2025/09/04 | 16.2800 | 0.43% |
2025/09/03 | 16.2100 | 0.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華東協世紀基金/台幣 | 9.63% | 2.37% | -0.73% | -0.30% |
新加坡指數 | 10.00% | 12.03% | 20.32% | 14.16% |
馬來西亞指數 | 6.62% | 5.49% | -3.16% | -1.87% |
泰國指數 | 17.34% | 11.66% | -9.04% | -6.68% |
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 | 8.84% | 5.14% | 3.57% | 3.27% |
富達東協基金/美元 | 4.81% | 11.40% | 3.74% | 8.78% |
復華亞太成長基金/台幣 | 26.11% | 16.96% | 14.47% | 8.38% |
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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