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瀚亞亞太高股息基金-A(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.5500 |
0.0800 |
0.55% |
2019/12/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
6.04% |
-8.71% |
15.50% |
2.94% |
11.34% |
-8.87% |
4.94% |
13.77% |
-13.89% |
| 瀚亞亞太高股息基金-A(台幣)
|
|
至少60%以上需投資於高股息類股(其投資組合股利率(即股息/股價)應高於市場平均水準，而「高股息股票投資組合股利率」係指每季終了之日止，依全球知名之公正市調資料分析機構所提供未來12個加權平均股利率預估值)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/11 |
14.5500 |
0.55% |
2019/11/26 |
14.6500 |
0.07% |
| 2019/12/10 |
14.4700 |
-0.28% |
2019/11/25 |
14.6400 |
0.55% |
| 2019/12/09 |
14.5100 |
0.42% |
2019/11/22 |
14.5600 |
0.55% |
| 2019/12/06 |
14.4500 |
0.70% |
2019/11/21 |
14.4800 |
-1.30% |
| 2019/12/05 |
14.3500 |
0.70% |
2019/11/20 |
14.6700 |
-0.74% |
| 2019/12/04 |
14.2500 |
-1.11% |
2019/11/19 |
14.7800 |
0.82% |
| 2019/12/03 |
14.4100 |
0.00% |
2019/11/18 |
14.6600 |
0.62% |
| 2019/11/29 |
14.4100 |
-1.50% |
2019/11/15 |
14.5700 |
0.21% |
| 2019/11/28 |
14.6300 |
-0.34% |
2019/11/14 |
14.5400 |
-0.41% |
| 2019/11/27 |
14.6800 |
0.20% |
2019/11/13 |
14.6000 |
-0.95% |
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 |
|
0.55% |
2.11% |
-0.61% |
-2.28% |
-2.68% |
6.20% |
7.62% |
|
1.15% |
2.33% |
0.99% |
3.79% |
4.88% |
14.40% |
14.76% |
|
0.90% |
1.47% |
-0.91% |
0.56% |
-2.04% |
11.95% |
11.98% |
|
0.67% |
1.24% |
0.86% |
1.78% |
4.09% |
N/A% |
15.77% |
|
0.68% |
1.23% |
0.62% |
1.46% |
3.21% |
N/A% |
14.74% |
|
0.24% |
0.91% |
-0.03% |
4.10% |
9.05% |
13.06% |
17.08% |
|
0.57% |
1.12% |
0.96% |
5.32% |
7.22% |
10.68% |
13.89% |
|
0.79% |
1.15% |
-1.40% |
-1.26% |
3.84% |
6.27% |
10.88% |
|
0.09% |
0.54% |
-1.51% |
-3.64% |
-8.93% |
0.36% |
0.09% |
|
1.11% |
1.13% |
-1.02% |
-0.14% |
-4.19% |
2.95% |
2.69% |
|
0.91% |
1.55% |
-1.05% |
2.51% |
6.65% |
12.46% |
16.63% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.61% |
1.50% |
0.39% |
5.19% |
7.39% |
N/A% |
13.51% |
|
0.49% |
0.95% |
0.10% |
1.08% |
-1.12% |
6.00% |
6.33% |
|
0.70% |
1.83% |
2.32% |
8.08% |
12.30% |
20.81% |
24.73% |
|
1.35% |
2.83% |
3.28% |
12.74% |
20.58% |
25.63% |
32.91% |
|
0.33% |
0.54% |
-2.18% |
-1.46% |
0.27% |
4.87% |
6.40% |
|
0.72% |
1.07% |
-1.25% |
-0.31% |
-1.39% |
3.31% |
3.62% |
|
0.72% |
1.06% |
-1.25% |
-0.32% |
-1.39% |
1.02% |
1.32% |
|
0.65% |
1.98% |
0.72% |
4.66% |
8.40% |
22.84% |
24.26% |
|
0.73% |
2.02% |
0.73% |
4.57% |
8.22% |
22.42% |
24.00% |
|
0.67% |
2.04% |
0.97% |
1.35% |
0.89% |
12.75% |
14.27% |
|
0.70% |
2.02% |
0.82% |
0.59% |
-0.46% |
9.71% |
11.13% |
|
0.52% |
1.22% |
0.77% |
4.50% |
9.12% |
11.65% |
16.53% |
|
0.49% |
1.20% |
1.23% |
5.35% |
6.91% |
9.29% |
13.29% |
|
0.98% |
2.28% |
0.62% |
4.71% |
5.01% |
11.61% |
12.67% |
|
0.52% |
1.91% |
-0.40% |
3.54% |
6.77% |
13.61% |
15.90% |
|
0.65% |
1.30% |
0.65% |
3.31% |
5.41% |
4.00% |
7.59% |
|
0.00% |
0.00% |
-1.12% |
2.33% |
3.53% |
8.64% |
8.64% |
|
0.88% |
1.77% |
0.88% |
4.55% |
6.48% |
5.50% |
8.49% |
|
0.00% |
0.00% |
0.00% |
4.84% |
4.84% |
10.17% |
10.17% |
|
0.47% |
1.18% |
-0.81% |
-0.35% |
-0.81% |
1.66% |
3.25% |
| 基金平均績效 |
0.67% |
1.37% |
0.06% |
2.38% |
3.55% |
9.24% |
12.04% |
* 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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