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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 |
13.7700 |
-0.1000 |
-0.72% |
2020/07/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.04% |
-8.71% |
15.50% |
2.94% |
11.34% |
-8.87% |
4.94% |
13.77% |
-13.89% |
11.91% |
| 瀚亞亞太高股息基金-A(台幣)
|
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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)
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/31 |
13.7700 |
-0.72% |
2020/07/17 |
13.6500 |
0.66% |
| 2020/07/30 |
13.8700 |
0.07% |
2020/07/16 |
13.5600 |
-1.81% |
| 2020/07/29 |
13.8600 |
0.22% |
2020/07/15 |
13.8100 |
0.66% |
| 2020/07/28 |
13.8300 |
0.80% |
2020/07/14 |
13.7200 |
-1.15% |
| 2020/07/27 |
13.7200 |
0.66% |
2020/07/13 |
13.8800 |
1.02% |
| 2020/07/24 |
13.6300 |
-1.80% |
2020/07/10 |
13.7400 |
-1.43% |
| 2020/07/23 |
13.8800 |
0.00% |
2020/07/09 |
13.9400 |
1.31% |
| 2020/07/22 |
13.8800 |
-1.14% |
2020/07/08 |
13.7600 |
0.44% |
| 2020/07/21 |
14.0400 |
2.48% |
2020/07/07 |
13.7000 |
-0.80% |
| 2020/07/20 |
13.7000 |
0.37% |
2020/07/06 |
13.8100 |
2.68% |
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 |
|
-0.72% |
1.03% |
6.33% |
8.68% |
-4.64% |
-7.89% |
-8.99% |
|
-0.45% |
1.19% |
3.62% |
16.92% |
6.92% |
10.82% |
2.32% |
|
0.00% |
-0.78% |
5.27% |
15.47% |
-8.38% |
-10.79% |
-9.85% |
|
0.31% |
0.29% |
4.00% |
8.23% |
0.55% |
3.88% |
0.03% |
|
0.28% |
0.25% |
3.73% |
7.45% |
-0.89% |
1.31% |
-1.63% |
|
0.76% |
-0.69% |
-2.16% |
2.05% |
-7.75% |
-2.63% |
-9.91% |
|
-0.03% |
-0.95% |
2.12% |
10.24% |
-2.04% |
2.86% |
-5.82% |
|
1.07% |
-2.01% |
-2.22% |
5.96% |
-1.93% |
-4.03% |
-4.37% |
|
0.00% |
-0.71% |
1.56% |
2.94% |
-9.44% |
-17.45% |
-13.74% |
|
-1.19% |
-0.74% |
-0.89% |
4.01% |
-5.68% |
-10.36% |
-12.02% |
|
1.51% |
0.77% |
3.33% |
21.84% |
2.42% |
5.67% |
-2.23% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.24% |
-2.13% |
1.16% |
11.26% |
-2.46% |
3.02% |
-7.39% |
|
-0.40% |
0.50% |
2.49% |
9.30% |
-1.73% |
-4.32% |
-4.51% |
|
-0.17% |
-0.59% |
3.33% |
18.14% |
7.90% |
19.24% |
5.00% |
|
1.42% |
4.55% |
7.72% |
36.26% |
32.34% |
57.51% |
30.19% |
|
-0.26% |
-0.23% |
-2.66% |
-1.10% |
-11.49% |
-13.23% |
-15.78% |
|
-0.38% |
-0.07% |
1.90% |
5.97% |
-5.84% |
-8.11% |
-11.68% |
|
-0.38% |
-0.07% |
1.90% |
5.97% |
-8.88% |
-11.07% |
-14.53% |
|
-0.07% |
3.28% |
13.43% |
16.12% |
3.50% |
6.93% |
-0.84% |
|
0.00% |
3.32% |
12.21% |
14.88% |
2.22% |
5.35% |
-2.23% |
|
0.51% |
2.22% |
6.98% |
18.88% |
3.53% |
0.80% |
-1.99% |
|
0.58% |
2.26% |
6.83% |
17.97% |
1.90% |
-2.05% |
-3.70% |
|
-0.12% |
-2.00% |
0.51% |
0.51% |
-10.80% |
-6.14% |
-13.98% |
|
0.13% |
-0.31% |
5.82% |
9.51% |
-4.81% |
-0.31% |
-9.38% |
|
0.03% |
2.55% |
10.21% |
21.69% |
8.71% |
11.83% |
5.16% |
|
-0.82% |
0.28% |
4.27% |
11.44% |
1.27% |
5.22% |
-0.35% |
|
-0.65% |
-0.59% |
5.82% |
14.52% |
7.18% |
9.28% |
6.50% |
|
-0.35% |
-1.83% |
1.06% |
2.26% |
-2.39% |
-1.26% |
-2.39% |
|
-0.74% |
0.00% |
7.43% |
16.73% |
6.49% |
8.39% |
3.76% |
|
-0.48% |
-1.27% |
2.30% |
5.76% |
-2.50% |
-2.50% |
-5.45% |
|
-1.66% |
-0.72% |
4.29% |
9.97% |
-2.13% |
-4.39% |
-5.16% |
| 基金平均績效 |
-0.03% |
0.22% |
3.76% |
10.78% |
-0.54% |
0.93% |
-3.59% |
* 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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