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復華亞太成長基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
20.22% | 55.31% | 8.26% | -29.93% | 2.54% |
復華亞太成長基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/10/08 | 19.6200 | -0.66% |
2024/10/07 | 19.7500 | 1.75% |
2024/10/04 | 19.4100 | 2.16% |
2024/10/01 | 19.0000 | 0.21% |
2024/09/30 | 18.9600 | -1.40% |
2024/09/27 | 19.2300 | 0.05% |
2024/09/26 | 19.2200 | 2.67% |
2024/09/25 | 18.7200 | 0.75% |
2024/09/24 | 18.5800 | 0.76% |
2024/09/23 | 18.4400 | 0.49% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華亞太成長基金/台幣 | -4.53% | 4.36% | 24.26% | 15.75% |
新加坡指數 | 3.62% | 10.74% | 12.07% | 10.65% |
馬來西亞指數 | 1.39% | 5.63% | 14.34% | 12.81% |
泰國指數 | 10.98% | 4.29% | 2.38% | 3.72% |
霸菱大東協基金-A類/配息/歐元 | 9.93% | 10.78% | 13.98% | 15.38% |
霸菱大東協基金-A類/配息/美元 | 11.52% | 12.34% | 19.04% | 14.43% |
群益東協成長基金/台幣 | 11.15% | 15.76% | 19.61% | 18.99% |
富達東協基金/美元 | 9.70% | 12.35% | 22.12% | 16.28% |
復華東協世紀基金/台幣 | 10.37% | 13.73% | 18.55% | 18.63% |
景順東協基金-A股/美元 | 10.81% | 10.15% | 14.64% | 9.77% |
摩根東協基金/美元 | 12.26% | 15.40% | 22.60% | 16.21% |
利安資金東南亞基金/美元 | 13.00% | 14.53% | 21.11% | 17.03% |
利安資金東南亞基金/新元 | 9.36% | 10.86% | 15.42% | 15.77% |
利安資金新馬基金/美元 | 12.62% | 22.81% | 33.57% | 26.84% |
利安資金新馬基金/新元 | 8.79% | 18.83% | 27.21% | 25.41% |
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