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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 |
15.2600 |
-0.0400 |
-0.26% |
2020/11/19 |
|
|
| 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)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/19 |
15.2600 |
-0.26% |
2020/11/05 |
14.6400 |
3.39% |
| 2020/11/18 |
15.3000 |
0.33% |
2020/11/04 |
14.1600 |
-0.28% |
| 2020/11/17 |
15.2500 |
0.00% |
2020/11/03 |
14.2000 |
1.65% |
| 2020/11/16 |
15.2500 |
1.94% |
2020/11/02 |
13.9700 |
0.65% |
| 2020/11/13 |
14.9600 |
0.47% |
2020/10/30 |
13.8800 |
-1.91% |
| 2020/11/12 |
14.8900 |
0.07% |
2020/10/29 |
14.1500 |
-1.26% |
| 2020/11/11 |
14.8800 |
-0.53% |
2020/10/28 |
14.3300 |
-0.14% |
| 2020/11/10 |
14.9600 |
0.54% |
2020/10/27 |
14.3500 |
-0.83% |
| 2020/11/09 |
14.8800 |
1.71% |
2020/10/23 |
14.4700 |
0.21% |
| 2020/11/06 |
14.6300 |
-0.07% |
2020/10/22 |
14.4400 |
-0.21% |
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 |
|
-0.26% |
2.48% |
5.90% |
7.09% |
20.63% |
3.25% |
0.86% |
|
0.81% |
1.75% |
8.51% |
14.31% |
35.78% |
24.25% |
18.61% |
|
0.44% |
-0.77% |
-5.08% |
5.43% |
31.35% |
-5.04% |
-9.61% |
|
0.41% |
0.83% |
3.71% |
6.15% |
14.71% |
10.81% |
7.58% |
|
0.42% |
0.85% |
3.49% |
5.44% |
13.17% |
7.78% |
4.89% |
|
0.15% |
1.59% |
7.29% |
11.75% |
16.63% |
3.77% |
2.17% |
|
0.42% |
2.02% |
7.72% |
12.13% |
26.03% |
11.15% |
8.06% |
|
0.00% |
1.08% |
5.20% |
10.60% |
16.42% |
8.12% |
7.51% |
|
-0.20% |
0.59% |
7.24% |
1.69% |
10.97% |
-9.32% |
-9.96% |
|
0.09% |
0.77% |
8.96% |
7.06% |
18.05% |
-1.02% |
-3.57% |
|
1.04% |
2.29% |
7.34% |
15.87% |
35.05% |
18.77% |
15.93% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.46% |
2.93% |
9.88% |
14.84% |
29.99% |
14.13% |
9.29% |
|
0.00% |
1.49% |
4.91% |
3.46% |
13.12% |
1.68% |
-0.41% |
|
0.62% |
1.65% |
6.17% |
14.29% |
35.64% |
30.26% |
23.85% |
|
3.27% |
4.00% |
12.08% |
25.46% |
59.20% |
74.52% |
63.10% |
|
-0.08% |
0.39% |
5.47% |
6.33% |
5.48% |
-8.02% |
-9.45% |
|
-0.23% |
0.62% |
5.76% |
6.34% |
13.96% |
-1.47% |
-4.25% |
|
-0.24% |
0.62% |
5.76% |
6.34% |
13.96% |
-4.65% |
-7.34% |
|
-0.20% |
1.28% |
4.89% |
3.95% |
22.63% |
6.68% |
4.89% |
|
-0.10% |
1.30% |
4.97% |
3.16% |
20.45% |
4.43% |
2.63% |
|
0.07% |
1.92% |
6.75% |
6.75% |
26.45% |
9.42% |
5.69% |
|
0.00% |
1.89% |
6.50% |
6.00% |
24.56% |
6.13% |
2.80% |
|
0.27% |
2.07% |
6.12% |
10.51% |
14.63% |
-0.03% |
-3.22% |
|
-0.04% |
2.32% |
6.64% |
9.95% |
23.97% |
6.83% |
2.08% |
|
0.90% |
1.90% |
5.58% |
11.65% |
33.80% |
23.04% |
18.02% |
|
0.58% |
1.40% |
5.04% |
11.31% |
23.43% |
14.57% |
11.58% |
|
0.94% |
0.55% |
2.30% |
8.30% |
21.80% |
18.64% |
16.37% |
|
0.47% |
1.54% |
3.62% |
-0.35% |
2.14% |
-3.60% |
-2.50% |
|
1.12% |
0.97% |
3.26% |
10.30% |
28.30% |
20.35% |
16.24% |
|
0.47% |
1.92% |
4.59% |
1.43% |
6.33% |
-1.85% |
-3.33% |
|
-0.11% |
1.54% |
6.21% |
6.82% |
22.87% |
6.33% |
5.96% |
| 基金平均績效 |
0.41% |
1.44% |
5.48% |
8.11% |
21.03% |
8.56% |
6.08% |
* 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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