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復華亞太平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
36.2100 |
1.6200 |
4.68% |
67.72% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.66% |
16.42% |
-22.79% |
10.70% |
58.75% |
-2.83% |
-22.04% |
5.34% |
9.74% |
29.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
36.2100 |
4.68% |
2026/05/07 |
35.4800 |
0.65% |
| 2026/05/20 |
34.5900 |
1.44% |
2026/05/06 |
35.2500 |
1.79% |
| 2026/05/19 |
34.1000 |
-1.70% |
2026/05/05 |
34.6300 |
0.46% |
| 2026/05/18 |
34.6900 |
-0.03% |
2026/05/04 |
34.4700 |
3.58% |
| 2026/05/15 |
34.7000 |
-3.82% |
2026/04/30 |
33.2800 |
2.49% |
| 2026/05/14 |
36.0800 |
-1.02% |
2026/04/28 |
32.4700 |
-0.76% |
| 2026/05/13 |
36.4500 |
1.33% |
2026/04/27 |
32.7200 |
0.96% |
| 2026/05/12 |
35.9700 |
-0.47% |
2026/04/24 |
32.4100 |
1.54% |
| 2026/05/11 |
36.1400 |
1.26% |
2026/04/23 |
31.9200 |
-0.28% |
| 2026/05/08 |
35.6900 |
0.59% |
2026/04/22 |
32.0100 |
1.94% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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