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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 |
27.43 |
0.50 |
1.86% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -2.14% |
-24.18% |
12.65% |
10.63% |
4.50% |
-10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
27.43 |
1.86% |
2020/06/29 |
24.48 |
-2.08% |
| 2020/07/10 |
26.93 |
-3.30% |
2020/06/24 |
25.00 |
3.09% |
| 2020/07/09 |
27.85 |
1.31% |
2020/06/23 |
24.25 |
1.00% |
| 2020/07/08 |
27.49 |
3.35% |
2020/06/22 |
24.01 |
1.69% |
| 2020/07/07 |
26.60 |
-1.15% |
2020/06/19 |
23.61 |
0.21% |
| 2020/07/06 |
26.91 |
3.14% |
2020/06/18 |
23.56 |
2.35% |
| 2020/07/03 |
26.09 |
0.66% |
2020/06/17 |
23.02 |
-0.13% |
| 2020/07/02 |
25.92 |
2.37% |
2020/06/16 |
23.05 |
2.95% |
| 2020/07/01 |
25.32 |
2.26% |
2020/06/15 |
22.39 |
-2.23% |
| 2020/06/30 |
24.76 |
1.14% |
2020/06/12 |
22.90 |
0.04% |
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 |
|
1.86% |
1.93% |
19.78% |
39.95% |
12.23% |
28.60% |
12.14% |
| 台灣加權指數 |
1.14% |
0.78% |
6.84% |
20.92% |
0.81% |
12.82% |
1.79% |
| MSCI 台灣指數 (price) |
1.27% |
1.48% |
8.75% |
24.16% |
2.44% |
24.13% |
4.04% |
|
1.52% |
0.29% |
12.27% |
37.15% |
16.15% |
48.62% |
17.33% |
|
1.60% |
-1.01% |
10.47% |
33.44% |
10.43% |
37.43% |
11.72% |
|
1.51% |
0.14% |
11.13% |
33.06% |
12.52% |
27.82% |
14.05% |
|
-0.55% |
0.90% |
10.74% |
21.12% |
0.78% |
18.31% |
2.92% |
|
-0.44% |
0.00% |
10.41% |
20.94% |
7.51% |
23.81% |
8.12% |
|
-0.33% |
0.59% |
6.20% |
14.14% |
0.94% |
4.09% |
1.40% |
|
-0.23% |
0.25% |
3.06% |
10.51% |
-0.29% |
9.69% |
0.23% |
|
-0.85% |
-0.21% |
11.18% |
23.78% |
2.54% |
22.11% |
3.40% |
|
-0.79% |
0.39% |
14.65% |
31.82% |
12.20% |
32.23% |
14.18% |
|
-0.80% |
-0.28% |
12.83% |
28.92% |
1.72% |
20.14% |
2.90% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
1.05% |
0.84% |
5.87% |
15.34% |
1.01% |
9.19% |
1.16% |
|
1.81% |
0.72% |
15.95% |
39.10% |
15.75% |
41.27% |
15.85% |
|
1.73% |
0.73% |
15.87% |
33.11% |
8.71% |
26.60% |
8.95% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
-0.33% |
1.38% |
10.79% |
23.71% |
7.90% |
23.20% |
9.73% |
|
0.00% |
0.01% |
0.04% |
0.11% |
0.24% |
0.50% |
0.26% |
|
0.71% |
-0.62% |
14.02% |
30.60% |
4.70% |
18.24% |
4.11% |
|
0.77% |
-1.35% |
10.14% |
26.31% |
2.48% |
15.38% |
2.07% |
|
1.06% |
-0.93% |
9.49% |
22.38% |
4.61% |
23.08% |
6.94% |
|
1.58% |
0.31% |
10.45% |
32.71% |
8.85% |
26.91% |
9.47% |
|
0.97% |
-0.14% |
7.38% |
23.15% |
6.03% |
29.90% |
7.15% |
|
0.62% |
-1.34% |
13.75% |
35.27% |
9.62% |
20.99% |
9.89% |
|
0.64% |
-0.51% |
7.04% |
19.03% |
2.24% |
15.20% |
1.97% |
|
0.86% |
-0.19% |
8.60% |
23.66% |
6.84% |
26.39% |
7.88% |
|
1.02% |
-0.45% |
11.60% |
32.68% |
7.93% |
26.24% |
8.58% |
|
1.51% |
2.17% |
14.60% |
36.71% |
24.19% |
32.53% |
23.85% |
|
1.75% |
1.43% |
10.79% |
26.12% |
11.90% |
24.20% |
11.74% |
|
-1.85% |
0.39% |
13.21% |
27.56% |
9.80% |
31.66% |
10.51% |
|
0.80% |
0.36% |
13.56% |
35.39% |
16.76% |
N/A% |
17.68% |
|
1.05% |
-0.20% |
12.77% |
31.45% |
8.89% |
24.00% |
9.33% |
|
0.72% |
-0.18% |
15.99% |
35.85% |
12.44% |
27.35% |
11.48% |
|
0.93% |
-0.36% |
15.77% |
39.34% |
19.75% |
36.24% |
18.39% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.33% |
1.97% |
8.98% |
22.20% |
-1.66% |
16.21% |
-0.49% |
|
1.33% |
1.09% |
8.20% |
22.14% |
2.54% |
16.82% |
3.40% |
|
1.45% |
0.13% |
9.52% |
29.47% |
8.76% |
17.91% |
10.79% |
|
1.80% |
0.08% |
7.99% |
25.51% |
4.82% |
14.64% |
5.03% |
|
1.75% |
0.06% |
12.93% |
28.94% |
5.83% |
21.32% |
6.11% |
|
1.91% |
1.15% |
15.07% |
31.36% |
10.46% |
32.66% |
10.57% |
|
2.00% |
1.40% |
9.76% |
19.99% |
0.70% |
6.82% |
0.67% |
|
1.72% |
-0.09% |
12.85% |
28.96% |
6.10% |
21.64% |
6.38% |
|
1.42% |
0.45% |
13.81% |
28.41% |
6.24% |
29.64% |
7.89% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.75% |
0.19% |
10.21% |
24.89% |
7.15% |
21.46% |
8.75% |
* 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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