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瀚亞菁華基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.93 |
0.29 |
1.23% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-2.14% |
-24.18% |
12.65% |
10.63% |
4.50% |
-10.65% |
0.07% |
42.88% |
-9.47% |
| 瀚亞菁華基金(台幣)
|
|
本基金主要投資於中華民國境內之上市或上櫃股票、承銷股票、上市受益憑証、政府公債、公司債、可轉換公司債或金融債券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
23.93 |
1.23% |
2019/11/19 |
24.22 |
-0.66% |
| 2019/12/04 |
23.64 |
-0.67% |
2019/11/18 |
24.38 |
0.74% |
| 2019/11/29 |
23.80 |
-1.45% |
2019/11/15 |
24.20 |
0.12% |
| 2019/11/28 |
24.15 |
-0.54% |
2019/11/14 |
24.17 |
-0.41% |
| 2019/11/27 |
24.28 |
-0.08% |
2019/11/13 |
24.27 |
-0.08% |
| 2019/11/26 |
24.30 |
1.25% |
2019/11/12 |
24.29 |
1.89% |
| 2019/11/25 |
24.00 |
0.67% |
2019/11/11 |
23.84 |
-1.32% |
| 2019/11/22 |
23.84 |
0.00% |
2019/11/08 |
24.16 |
0.12% |
| 2019/11/21 |
23.84 |
0.00% |
2019/11/07 |
24.13 |
-1.75% |
| 2019/11/20 |
23.84 |
-1.57% |
2019/11/06 |
24.56 |
-1.68% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.23% |
-0.91% |
-4.20% |
5.84% |
18.58% |
17.42% |
20.37% |
| 台灣加權指數 |
0.13% |
1.05% |
-0.37% |
7.69% |
11.53% |
19.88% |
19.35% |
| MSCI 台灣指數 (price) |
0.00% |
1.38% |
-0.77% |
13.34% |
19.16% |
25.96% |
24.42% |
|
1.22% |
-0.80% |
0.81% |
10.57% |
34.70% |
46.11% |
47.86% |
|
1.12% |
-0.42% |
1.55% |
8.35% |
32.49% |
47.25% |
49.79% |
|
1.19% |
-0.34% |
-0.80% |
5.73% |
15.33% |
1.19% |
28.39% |
|
1.22% |
-1.50% |
-2.38% |
4.94% |
18.05% |
22.21% |
27.68% |
|
0.99% |
-1.09% |
-1.53% |
4.23% |
19.19% |
27.99% |
41.03% |
|
0.38% |
-0.21% |
-0.70% |
0.12% |
5.02% |
3.34% |
4.58% |
|
0.55% |
-0.38% |
-0.96% |
3.98% |
13.25% |
15.25% |
17.48% |
|
0.75% |
-1.33% |
-1.20% |
7.79% |
20.68% |
22.11% |
24.05% |
|
0.95% |
-1.25% |
-3.56% |
5.49% |
23.37% |
31.15% |
37.14% |
|
1.06% |
-1.94% |
-2.01% |
8.64% |
24.66% |
24.55% |
27.21% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.29% |
-0.71% |
-1.56% |
3.38% |
7.78% |
10.17% |
11.27% |
|
1.26% |
-1.04% |
-4.38% |
7.79% |
24.22% |
26.60% |
26.94% |
|
1.30% |
-0.61% |
-1.86% |
6.52% |
19.25% |
17.01% |
18.86% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.17% |
0.26% |
-1.50% |
1.86% |
9.92% |
25.48% |
24.26% |
|
0.28% |
0.57% |
-1.88% |
2.95% |
18.17% |
23.38% |
25.28% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.54% |
0.51% |
|
1.49% |
-0.64% |
-2.07% |
3.16% |
15.66% |
24.01% |
25.15% |
|
1.30% |
-1.07% |
-2.09% |
2.97% |
14.98% |
23.16% |
24.26% |
|
0.60% |
-0.65% |
-1.01% |
3.47% |
16.97% |
23.83% |
27.65% |
|
1.37% |
-1.29% |
-3.41% |
5.02% |
19.44% |
14.18% |
19.85% |
|
0.85% |
-0.17% |
-2.21% |
7.12% |
29.50% |
30.73% |
31.56% |
|
1.12% |
-0.84% |
-3.39% |
-0.09% |
12.00% |
11.71% |
16.12% |
|
0.89% |
-0.35% |
-0.75% |
3.37% |
16.80% |
19.78% |
21.31% |
|
0.75% |
-0.76% |
-2.57% |
4.11% |
21.51% |
27.54% |
30.43% |
|
1.23% |
-0.99% |
-3.53% |
6.07% |
21.25% |
26.35% |
28.41% |
|
0.68% |
-0.43% |
-0.77% |
0.15% |
11.45% |
17.74% |
20.56% |
|
0.78% |
-0.04% |
-0.97% |
5.17% |
17.88% |
22.44% |
22.07% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.98% |
-0.10% |
-0.96% |
N/A% |
N/A% |
0.73% |
23.90% |
|
1.19% |
-0.11% |
-0.90% |
4.43% |
17.94% |
24.03% |
28.24% |
|
1.26% |
-0.69% |
-1.50% |
3.89% |
14.81% |
10.92% |
16.10% |
|
1.47% |
-0.89% |
-2.96% |
5.26% |
13.82% |
15.53% |
22.46% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.95% |
0.02% |
-0.23% |
11.45% |
18.73% |
20.99% |
22.68% |
|
0.73% |
-0.34% |
-0.35% |
7.84% |
15.18% |
21.55% |
23.91% |
|
0.50% |
-0.52% |
-4.16% |
0.85% |
11.23% |
15.88% |
21.88% |
|
0.42% |
-0.54% |
-4.60% |
3.79% |
14.67% |
18.86% |
23.56% |
|
1.23% |
0.02% |
-1.47% |
4.69% |
17.22% |
21.01% |
21.42% |
|
1.59% |
1.17% |
1.69% |
9.45% |
25.38% |
25.62% |
28.89% |
|
0.41% |
-0.62% |
-1.26% |
2.79% |
7.03% |
9.72% |
11.11% |
|
1.26% |
0.05% |
-1.32% |
4.84% |
17.11% |
21.27% |
21.71% |
|
1.69% |
0.07% |
0.61% |
7.50% |
28.54% |
30.02% |
33.59% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.84% |
-0.51% |
-1.20% |
5.04% |
15.87% |
18.20% |
22.88% |
* 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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