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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 |
21.37 |
-0.06 |
-0.28% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
21.37 |
-0.28% |
2019/07/04 |
21.24 |
0.57% |
| 2019/07/17 |
21.43 |
-0.19% |
2019/07/03 |
21.12 |
-1.35% |
| 2019/07/16 |
21.47 |
0.14% |
2019/07/02 |
21.41 |
0.05% |
| 2019/07/15 |
21.44 |
0.52% |
2019/07/01 |
21.40 |
1.66% |
| 2019/07/12 |
21.33 |
-0.23% |
2019/06/28 |
21.05 |
-0.28% |
| 2019/07/11 |
21.38 |
0.80% |
2019/06/27 |
21.11 |
1.10% |
| 2019/07/10 |
21.21 |
0.52% |
2019/06/26 |
20.88 |
-0.14% |
| 2019/07/09 |
21.10 |
-0.19% |
2019/06/25 |
20.91 |
-0.33% |
| 2019/07/08 |
21.14 |
-0.38% |
2019/06/24 |
20.98 |
0.00% |
| 2019/07/05 |
21.22 |
-0.09% |
2019/06/20 |
20.98 |
0.29% |
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 |
|
-0.28% |
-0.05% |
4.04% |
-6.35% |
5.17% |
-12.81% |
7.49% |
| 台灣加權指數 |
-0.27% |
-0.41% |
2.20% |
-1.48% |
9.79% |
-0.40% |
11.02% |
| MSCI 台灣指數 (price) |
-0.13% |
-0.55% |
4.32% |
-3.17% |
9.84% |
-1.34% |
10.13% |
|
0.52% |
1.57% |
9.96% |
0.42% |
18.71% |
4.83% |
23.19% |
|
-0.30% |
0.25% |
11.60% |
5.14% |
22.50% |
5.00% |
27.45% |
|
0.11% |
0.36% |
5.56% |
1.85% |
17.08% |
3.22% |
19.06% |
|
-0.56% |
0.08% |
5.31% |
-2.33% |
11.52% |
-11.72% |
15.71% |
|
-0.34% |
-0.03% |
5.68% |
-3.58% |
19.97% |
-5.26% |
26.37% |
|
-0.47% |
-0.00% |
1.74% |
-1.90% |
0.83% |
-12.17% |
1.86% |
|
-0.62% |
-0.22% |
3.60% |
-1.63% |
6.79% |
-0.56% |
8.65% |
|
-0.23% |
0.14% |
3.95% |
-3.65% |
7.64% |
-8.65% |
8.32% |
|
-0.14% |
0.82% |
8.55% |
-2.86% |
15.95% |
-1.56% |
22.74% |
|
-0.64% |
-0.76% |
6.26% |
-7.87% |
6.99% |
-9.33% |
11.21% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.19% |
0.08% |
1.18% |
-1.60% |
5.24% |
-3.77% |
5.91% |
|
-0.65% |
-0.38% |
3.90% |
-6.97% |
6.27% |
-8.73% |
8.16% |
|
-0.03% |
0.48% |
4.92% |
-3.64% |
4.69% |
-13.51% |
6.52% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.27% |
0.50% |
4.45% |
4.89% |
16.07% |
6.74% |
20.32% |
|
-0.33% |
-0.48% |
6.77% |
-2.49% |
13.75% |
-9.90% |
15.98% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.28% |
0.51% |
0.31% |
|
-0.51% |
-0.64% |
5.15% |
-1.28% |
13.70% |
-7.28% |
16.89% |
|
-0.46% |
-0.66% |
4.88% |
-1.68% |
13.23% |
-6.77% |
16.38% |
|
-0.58% |
-0.32% |
3.57% |
1.42% |
15.45% |
-18.93% |
15.65% |
|
-0.64% |
-0.06% |
5.91% |
-2.09% |
6.42% |
-29.44% |
8.09% |
|
0.10% |
1.25% |
9.44% |
5.27% |
11.94% |
-1.12% |
13.63% |
|
-0.55% |
-0.19% |
6.33% |
-1.76% |
8.61% |
-19.71% |
11.71% |
|
-0.29% |
0.64% |
5.91% |
1.70% |
10.48% |
-3.09% |
12.21% |
|
-0.57% |
0.09% |
5.32% |
1.34% |
13.27% |
-7.35% |
16.08% |
|
-0.60% |
-0.23% |
7.72% |
-0.33% |
11.13% |
-12.28% |
16.01% |
|
-0.50% |
-0.59% |
6.98% |
0.30% |
12.75% |
1.16% |
17.29% |
|
-0.61% |
0.00% |
5.92% |
1.83% |
11.49% |
-9.43% |
11.92% |
|
-0.68% |
-0.26% |
8.70% |
-9.25% |
5.30% |
-29.21% |
6.36% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
-0.83% |
-0.08% |
5.65% |
0.59% |
12.13% |
1.23% |
16.16% |
|
-1.06% |
-1.65% |
3.65% |
-6.77% |
2.99% |
-19.11% |
5.31% |
|
-1.25% |
-1.36% |
2.83% |
-2.89% |
8.74% |
-15.38% |
11.14% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.05% |
-0.11% |
5.09% |
0.01% |
9.28% |
-0.25% |
9.70% |
|
-0.23% |
-0.05% |
4.77% |
1.19% |
12.46% |
2.61% |
13.72% |
|
-0.51% |
0.24% |
6.39% |
1.25% |
14.20% |
-1.94% |
18.05% |
|
-0.92% |
-0.74% |
4.42% |
-2.79% |
12.22% |
-7.92% |
16.43% |
|
-0.46% |
-0.46% |
4.71% |
-3.58% |
8.42% |
-11.19% |
9.64% |
|
-0.52% |
-0.46% |
6.56% |
-2.71% |
10.11% |
-20.21% |
11.97% |
|
-0.18% |
0.32% |
3.01% |
-1.93% |
6.58% |
-16.56% |
9.02% |
|
-0.47% |
-0.44% |
4.60% |
-3.81% |
8.66% |
-13.95% |
9.84% |
|
-0.29% |
0.46% |
8.40% |
-4.38% |
12.78% |
-19.78% |
14.76% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.37% |
-0.10% |
5.17% |
-0.59% |
9.74% |
-7.91% |
12.89% |
* 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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