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復華亞太成長基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
55.31% | 8.26% | -29.93% | 2.54% | 14.10% |
復華亞太成長基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/05/15 | 16.2200 | -0.55% |
2025/05/14 | 16.3100 | 0.55% |
2025/05/13 | 16.2200 | 1.63% |
2025/05/12 | 15.9600 | 1.20% |
2025/05/09 | 15.7700 | 0.32% |
2025/05/08 | 15.7200 | 0.32% |
2025/05/07 | 15.6700 | -0.51% |
2025/05/06 | 15.7500 | -2.05% |
2025/05/02 | 16.0800 | -0.43% |
2025/04/30 | 16.1500 | -0.37% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華亞太成長基金/台幣 | -16.82% | -14.36% | -12.98% | -16.13% |
新加坡指數 | 0.37% | 3.93% | 18.32% | 2.75% |
馬來西亞指數 | -1.17% | -1.22% | -1.88% | -4.22% |
泰國指數 | -6.10% | -17.20% | -12.84% | -14.69% |
霸菱大東協基金-A類/配息/歐元 | -4.17% | -4.98% | 5.68% | -5.16% |
霸菱大東協基金-A類/配息/美元 | 2.55% | 0.61% | 9.34% | 2.03% |
群益東協成長基金/台幣 | -4.40% | -4.61% | 8.49% | -3.19% |
富達東協基金/美元 | 5.16% | 2.87% | 8.97% | 4.54% |
復華東協世紀基金/台幣 | -8.27% | -7.60% | 2.00% | -6.87% |
景順東協基金-A股/美元 | 3.21% | 0.62% | 10.68% | 2.05% |
摩根東協基金/美元 | 5.41% | 4.82% | 18.10% | 5.54% |
利安資金東南亞基金/美元 | 4.23% | 4.04% | 14.95% | 4.50% |
利安資金東南亞基金/新元 | 1.12% | 0.65% | 10.41% | -0.52% |
利安資金新馬基金/美元 | 5.01% | 10.60% | 29.49% | 8.90% |
利安資金新馬基金/新元 | 1.90% | 7.00% | 24.36% | 3.68% |
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