|
| 回到 StockQ 正常版首頁 |
復華亞太成長基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.26% | -29.93% | 2.54% | 14.10% | 28.28% |
| 復華亞太成長基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/17 | 40.9300 | 0.81% |
| 2026/04/16 | 40.6000 | 2.47% |
| 2026/04/15 | 39.6200 | -0.13% |
| 2026/04/14 | 39.6700 | 2.08% |
| 2026/04/13 | 38.8600 | 0.21% |
| 2026/04/10 | 38.7800 | 1.76% |
| 2026/04/09 | 38.1100 | 1.06% |
| 2026/04/08 | 37.7100 | 9.75% |
| 2026/04/07 | 34.3600 | 4.18% |
| 2026/04/02 | 32.9800 | -2.25% |
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 |
| 復華亞太成長基金/台幣 | 45.71% | 86.64% | 159.38% | 64.97% |
| 新加坡指數 | 3.65% | 13.89% | 34.51% | 7.70% |
| 馬來西亞指數 | 0.19% | 5.69% | 13.53% | 1.32% |
| 泰國指數 | 14.31% | 15.37% | 28.75% | 17.64% |
| 霸菱大東協基金-A類/配息/歐元 | 0.69% | 8.47% | 22.04% | 5.19% |
| 霸菱大東協基金-A類/配息/美元 | 2.19% | 9.44% | 26.72% | 5.61% |
| 群益東協成長基金/台幣 | 1.90% | 11.48% | 17.21% | 4.59% |
| 富達東協基金/美元 | -2.19% | 3.44% | 15.45% | -0.59% |
| 復華東協世紀基金/台幣 | 7.02% | 18.73% | 25.64% | 10.40% |
| 景順東協基金-A股/美元 | -3.03% | 3.96% | 16.74% | -1.64% |
| 摩根東協基金/美元 | 1.60% | 8.01% | 22.06% | 3.59% |
| 利安資金東南亞基金/美元 | 0.56% | 5.91% | 8.56% | 10.77% |
| 利安資金東南亞基金/新元 | 2.37% | 6.84% | 6.01% | 6.08% |
| 利安資金新馬基金/美元 | 1.57% | 10.29% | 19.53% | 19.43% |
| 利安資金新馬基金/新元 | 3.30% | 11.31% | 16.67% | 14.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|