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復華東協世紀基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
7.01% | 8.39% | 7.30% | -3.37% | 0.71% |
復華東協世紀基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/10/24 | 16.7100 | -0.06% |
2024/10/23 | 16.7200 | -0.36% |
2024/10/22 | 16.7800 | -0.77% |
2024/10/21 | 16.9100 | -0.94% |
2024/10/18 | 17.0700 | 0.12% |
2024/10/17 | 17.0500 | 0.77% |
2024/10/16 | 16.9200 | 0.18% |
2024/10/15 | 16.8900 | -0.30% |
2024/10/14 | 16.9400 | 0.18% |
2024/10/11 | 16.9100 | 0.54% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華東協世紀基金/台幣 | 7.60% | 12.75% | 19.78% | 17.93% |
新加坡指數 | 4.16% | 9.47% | 16.90% | 11.25% |
馬來西亞指數 | 0.68% | 3.87% | 13.69% | 12.21% |
泰國指數 | 12.52% | 7.31% | 5.00% | 3.16% |
霸菱大東協基金-A類/配息/歐元 | 12.03% | 12.26% | 19.82% | 17.27% |
霸菱大東協基金-A類/配息/美元 | 11.10% | 13.43% | 21.80% | 14.33% |
群益東協成長基金/台幣 | 9.31% | 15.66% | 23.45% | 19.69% |
富達東協基金/美元 | 9.54% | 13.04% | 23.32% | 15.94% |
復華亞太成長基金/台幣 | -1.53% | 6.92% | 24.40% | 13.98% |
景順東協基金-A股/美元 | 10.95% | 11.82% | 16.26% | 9.64% |
摩根東協基金/美元 | 12.24% | 16.94% | 24.45% | 16.09% |
利安資金東南亞基金/美元 | 12.12% | 16.88% | 25.42% | 17.23% |
利安資金東南亞基金/新元 | 10.20% | 13.55% | 21.19% | 17.64% |
利安資金新馬基金/美元 | 11.54% | 22.23% | 35.69% | 27.01% |
利安資金新馬基金/新元 | 9.68% | 18.81% | 31.14% | 27.42% |
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