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復華亞太平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.83% | -22.04% | 5.34% | 9.74% | 29.44% |
| 復華亞太平衡基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 36.0800 | -1.02% |
| 2026/05/13 | 36.4500 | 1.33% |
| 2026/05/12 | 35.9700 | -0.47% |
| 2026/05/11 | 36.1400 | 1.26% |
| 2026/05/08 | 35.6900 | 0.59% |
| 2026/05/07 | 35.4800 | 0.65% |
| 2026/05/06 | 35.2500 | 1.79% |
| 2026/05/05 | 34.6300 | 0.46% |
| 2026/05/04 | 34.4700 | 3.58% |
| 2026/04/30 | 33.2800 | 2.49% |
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 |
| 復華亞太平衡基金/台幣 | 46.49% | 80.76% | 139.73% | 67.11% |
| MSCI 新興亞洲指數 (price) | 13.04% | 26.10% | 49.97% | 24.63% |
| 安聯新興亞洲股票基金-A/配息/美元 | 29.94% | 54.60% | 77.77% | 51.37% |
| 瀚亞中印股票基金/美元 | -4.37% | -9.13% | 1.40% | -5.62% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 8.71% | 16.80% | 32.67% | 18.87% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 7.58% | 18.22% | 40.11% | 18.78% |
| 法盛新興亞洲股票基金 R/A/歐元 | 15.38% | 23.53% | 46.23% | 27.07% |
| 法盛新興亞洲股票基金 R/A/美元 | 14.18% | 25.03% | 54.43% | 26.98% |
| 法盛新興亞洲股票基金 R/D/美元 | 14.17% | 24.48% | 53.75% | 26.41% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 15.57% | 27.91% | 48.23% | 25.43% |
| 施羅德新興亞洲基金-A1/累積/美元 | 13.82% | 28.56% | 54.47% | 24.94% |
| 瑞銀(瑞士)新興亞洲股票基金/美元 | -0.17% | -1.28% | 0.04% | 1.61% |
| 元大新興亞洲基金/台幣 | 31.86% | 63.27% | 121.73% | 55.36% |
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