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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 |
14.5600 |
0.3800 |
2.68% |
2019/10/14 |
|
|
| 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 |
| 2019/10/14 |
14.5600 |
2.68% |
2019/09/20 |
14.7300 |
0.34% |
| 2019/10/09 |
14.1800 |
-0.77% |
2019/09/19 |
14.6800 |
-0.61% |
| 2019/10/08 |
14.2900 |
0.35% |
2019/09/18 |
14.7700 |
-0.27% |
| 2019/10/04 |
14.2400 |
-0.90% |
2019/09/17 |
14.8100 |
-0.54% |
| 2019/10/02 |
14.3700 |
-0.90% |
2019/09/16 |
14.8900 |
0.20% |
| 2019/09/27 |
14.5000 |
-0.34% |
2019/09/12 |
14.8600 |
-0.20% |
| 2019/09/26 |
14.5500 |
0.21% |
2019/09/11 |
14.8900 |
1.29% |
| 2019/09/25 |
14.5200 |
-0.75% |
2019/09/10 |
14.7000 |
0.27% |
| 2019/09/24 |
14.6300 |
-0.27% |
2019/09/09 |
14.6600 |
0.27% |
| 2019/09/23 |
14.6700 |
-0.41% |
2019/09/06 |
14.6200 |
0.69% |
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 |
|
2.68% |
2.25% |
-2.02% |
-4.15% |
-6.55% |
2.90% |
7.69% |
|
-0.09% |
1.86% |
-1.27% |
-3.74% |
-3.11% |
12.33% |
9.78% |
|
0.20% |
1.61% |
-2.98% |
-7.79% |
-4.79% |
5.08% |
9.44% |
|
0.05% |
0.60% |
-1.02% |
-0.75% |
0.68% |
7.56% |
13.25% |
|
0.06% |
0.58% |
-1.03% |
-1.28% |
0.12% |
6.89% |
12.60% |
|
0.65% |
0.97% |
0.44% |
2.57% |
0.72% |
5.48% |
13.80% |
|
0.40% |
1.17% |
-0.22% |
0.11% |
-2.01% |
0.08% |
9.42% |
|
0.21% |
-2.09% |
-1.64% |
-0.60% |
1.70% |
4.18% |
10.96% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
1.44% |
0.98% |
-1.57% |
-6.68% |
-8.27% |
0.00% |
1.80% |
|
0.30% |
1.76% |
-0.97% |
-5.72% |
-7.14% |
2.58% |
2.56% |
|
1.01% |
3.09% |
0.25% |
0.11% |
-1.34% |
7.77% |
14.44% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.46% |
1.22% |
-0.86% |
-0.22% |
-2.88% |
1.89% |
8.24% |
|
0.00% |
0.86% |
-0.78% |
-4.98% |
-3.93% |
5.71% |
5.02% |
|
0.94% |
2.03% |
0.28% |
1.77% |
2.80% |
14.00% |
17.18% |
|
0.65% |
1.83% |
1.85% |
5.93% |
1.00% |
11.20% |
21.06% |
|
0.40% |
1.22% |
-1.24% |
-2.33% |
-2.44% |
6.68% |
6.59% |
|
0.26% |
1.70% |
-1.71% |
-4.44% |
-4.73% |
2.02% |
2.74% |
|
0.26% |
1.69% |
-1.71% |
-4.44% |
-4.73% |
-0.31% |
0.47% |
|
2.36% |
2.36% |
0.75% |
-0.07% |
-0.15% |
17.09% |
19.80% |
|
2.32% |
2.21% |
0.65% |
-0.22% |
-0.32% |
16.62% |
19.48% |
|
2.19% |
1.47% |
-2.09% |
-5.08% |
-5.21% |
7.65% |
10.56% |
|
2.20% |
1.46% |
-2.34% |
-5.65% |
-6.49% |
4.64% |
8.02% |
|
1.07% |
1.21% |
-0.12% |
1.45% |
-0.03% |
2.29% |
11.33% |
|
1.18% |
1.50% |
-0.16% |
-0.60% |
-2.57% |
-2.44% |
7.65% |
|
-0.04% |
1.54% |
-1.19% |
-3.17% |
-6.86% |
4.33% |
7.35% |
|
0.11% |
1.29% |
-0.51% |
-0.87% |
-4.39% |
9.80% |
11.57% |
|
0.00% |
0.00% |
-0.66% |
-0.66% |
-3.82% |
-3.82% |
4.14% |
|
0.00% |
-1.15% |
0.00% |
-1.15% |
2.38% |
4.88% |
6.17% |
|
0.00% |
0.92% |
0.00% |
-1.79% |
-5.17% |
-3.51% |
3.77% |
|
0.00% |
0.00% |
0.00% |
-1.56% |
1.61% |
6.78% |
6.78% |
|
0.72% |
0.84% |
-1.98% |
-3.44% |
-3.44% |
-5.39% |
1.45% |
| 基金平均績效 |
0.68% |
1.18% |
-0.55% |
-1.87% |
-2.23% |
3.73% |
8.56% |
* 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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