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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 |
24.46 |
0.34 |
1.41% |
2019/10/22 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/22 |
24.46 |
1.41% |
2019/10/04 |
23.07 |
0.44% |
| 2019/10/21 |
24.12 |
0.12% |
2019/10/03 |
22.97 |
0.57% |
| 2019/10/18 |
24.09 |
0.29% |
2019/10/02 |
22.84 |
1.11% |
| 2019/10/17 |
24.02 |
1.14% |
2019/10/01 |
22.59 |
1.21% |
| 2019/10/16 |
23.75 |
-0.71% |
2019/09/27 |
22.32 |
-1.33% |
| 2019/10/15 |
23.92 |
0.25% |
2019/09/26 |
22.62 |
-0.26% |
| 2019/10/14 |
23.86 |
2.84% |
2019/09/25 |
22.68 |
-0.31% |
| 2019/10/09 |
23.20 |
-0.22% |
2019/09/24 |
22.75 |
-0.87% |
| 2019/10/08 |
23.25 |
-0.13% |
2019/09/23 |
22.95 |
0.39% |
| 2019/10/07 |
23.28 |
0.91% |
2019/09/20 |
22.86 |
0.66% |
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 |
|
1.41% |
2.26% |
7.00% |
11.03% |
6.95% |
16.48% |
23.04% |
| 台灣加權指數 |
0.78% |
1.43% |
3.13% |
2.99% |
2.58% |
13.00% |
15.87% |
| MSCI 台灣指數 (price) |
1.07% |
1.82% |
5.94% |
6.18% |
4.71% |
14.74% |
19.02% |
|
1.33% |
1.27% |
7.13% |
15.53% |
18.25% |
48.74% |
45.67% |
|
0.94% |
1.94% |
4.45% |
11.52% |
17.73% |
52.73% |
44.58% |
|
0.80% |
0.66% |
2.94% |
3.85% |
7.18% |
21.86% |
25.76% |
|
0.84% |
0.26% |
0.78% |
6.07% |
4.71% |
16.84% |
24.84% |
|
1.06% |
2.43% |
2.91% |
7.19% |
5.72% |
32.10% |
39.83% |
|
-0.00% |
-0.34% |
-0.03% |
1.23% |
0.21% |
2.39% |
4.16% |
|
0.32% |
-0.06% |
1.13% |
4.34% |
4.10% |
15.42% |
15.23% |
|
0.81% |
-0.29% |
2.70% |
9.47% |
7.97% |
20.47% |
21.20% |
|
0.94% |
1.19% |
3.07% |
9.73% |
8.30% |
36.26% |
38.01% |
|
1.04% |
0.62% |
3.15% |
8.91% |
2.67% |
27.11% |
24.22% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.80% |
1.50% |
2.03% |
2.74% |
2.82% |
6.91% |
10.67% |
|
1.61% |
2.00% |
7.23% |
14.69% |
11.36% |
29.59% |
29.52% |
|
1.20% |
1.15% |
4.51% |
8.08% |
6.48% |
16.80% |
18.08% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.22% |
0.87% |
1.94% |
2.98% |
9.15% |
25.41% |
24.80% |
|
1.19% |
1.09% |
1.69% |
6.82% |
4.51% |
24.08% |
26.29% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.27% |
0.53% |
0.45% |
|
0.70% |
0.83% |
1.46% |
3.19% |
4.78% |
23.99% |
24.12% |
|
0.71% |
0.87% |
1.41% |
3.13% |
4.23% |
23.30% |
23.40% |
|
0.43% |
0.40% |
1.18% |
7.45% |
10.83% |
23.37% |
26.66% |
|
1.43% |
2.11% |
3.26% |
8.95% |
8.91% |
18.53% |
20.94% |
|
0.61% |
0.70% |
4.44% |
12.20% |
21.85% |
32.04% |
31.29% |
|
0.50% |
0.63% |
0.14% |
3.01% |
3.25% |
19.65% |
18.17% |
|
0.49% |
0.73% |
1.38% |
4.34% |
8.66% |
21.64% |
20.06% |
|
0.68% |
0.72% |
3.18% |
10.00% |
14.41% |
30.91% |
31.19% |
|
0.85% |
-0.06% |
3.50% |
8.30% |
11.50% |
24.57% |
28.88% |
|
0.59% |
1.38% |
0.79% |
1.03% |
1.18% |
22.68% |
19.74% |
|
0.58% |
1.50% |
1.20% |
4.78% |
8.12% |
14.30% |
19.25% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.54% |
0.44% |
2.04% |
N/A% |
N/A% |
23.20% |
23.12% |
|
0.23% |
0.00% |
0.23% |
6.64% |
9.47% |
24.99% |
26.20% |
|
0.28% |
-0.14% |
0.99% |
6.33% |
1.56% |
4.46% |
14.98% |
|
0.56% |
0.61% |
1.03% |
6.37% |
4.45% |
16.98% |
20.56% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.07% |
1.34% |
4.77% |
6.20% |
7.30% |
12.21% |
17.61% |
|
0.75% |
1.36% |
3.05% |
4.29% |
6.73% |
17.02% |
20.34% |
|
0.20% |
1.29% |
1.50% |
4.42% |
6.15% |
18.92% |
24.82% |
|
0.92% |
2.76% |
3.41% |
5.95% |
4.57% |
12.96% |
24.38% |
|
0.95% |
1.05% |
1.38% |
6.19% |
5.03% |
18.94% |
19.27% |
|
0.59% |
0.75% |
1.90% |
6.29% |
5.10% |
18.87% |
22.12% |
|
0.27% |
1.55% |
2.37% |
0.25% |
0.02% |
6.66% |
11.01% |
|
0.92% |
1.05% |
1.31% |
6.04% |
4.61% |
18.65% |
19.29% |
|
0.66% |
0.74% |
1.48% |
9.13% |
7.80% |
25.79% |
29.42% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.66% |
0.81% |
2.42% |
6.44% |
6.42% |
18.84% |
21.87% |
* 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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