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復華東協世紀基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.30% | -3.37% | 0.71% | 16.02% | 5.84% |
| 復華東協世紀基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 22.0500 | 0.50% |
| 2026/06/29 | 21.9400 | 0.27% |
| 2026/06/26 | 21.8800 | -2.37% |
| 2026/06/25 | 22.4100 | 2.75% |
| 2026/06/24 | 21.8100 | -0.23% |
| 2026/06/23 | 21.8600 | -3.62% |
| 2026/06/22 | 22.6800 | 0.98% |
| 2026/06/18 | 22.4600 | 1.58% |
| 2026/06/17 | 22.1100 | 0.68% |
| 2026/06/16 | 21.9600 | 0.78% |
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 |
| 復華東協世紀基金/台幣 | 21.29% | 26.65% | 45.35% | 26.72% |
| 新加坡指數 | 3.73% | 10.92% | 29.37% | 11.09% |
| 馬來西亞指數 | -3.05% | -0.72% | 7.48% | -1.39% |
| 泰國指數 | 7.97% | 26.08% | 43.08% | 26.08% |
| 霸菱大東協基金-A類/配息/歐元 | 7.21% | 7.87% | 19.12% | 7.93% |
| 霸菱大東協基金-A類/配息/美元 | 6.39% | 4.53% | 15.82% | 4.75% |
| 群益東協成長基金/台幣 | 9.35% | 11.09% | 24.65% | 11.40% |
| 富達東協基金/美元 | 2.26% | -2.71% | 2.95% | -2.46% |
| 復華亞太成長基金/台幣 | 82.76% | 136.86% | 237.96% | 139.34% |
| 景順東協基金-A股/美元 | 4.87% | -1.55% | 6.13% | -1.16% |
| 摩根東協基金/美元 | 3.92% | 3.08% | 11.56% | 3.14% |
| 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% |
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