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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 |
14.7500 |
0.0000 |
0.00 |
2019/05/22 |
|
|
| 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 |
| 2019/05/22 |
14.7500 |
0.00% |
2019/05/07 |
15.1600 |
0.26% |
| 2019/05/21 |
14.7500 |
0.34% |
2019/05/06 |
15.1200 |
-1.95% |
| 2019/05/20 |
14.7000 |
0.75% |
2019/05/03 |
15.4200 |
0.26% |
| 2019/05/17 |
14.5900 |
-0.41% |
2019/05/02 |
15.3800 |
0.07% |
| 2019/05/16 |
14.6500 |
0.07% |
2019/04/30 |
15.3700 |
-0.58% |
| 2019/05/15 |
14.6400 |
-0.07% |
2019/04/29 |
15.4600 |
0.72% |
| 2019/05/14 |
14.6500 |
-1.35% |
2019/04/26 |
15.3500 |
-0.20% |
| 2019/05/10 |
14.8500 |
0.61% |
2019/04/25 |
15.3800 |
-0.90% |
| 2019/05/09 |
14.7600 |
-1.80% |
2019/04/24 |
15.5200 |
-0.06% |
| 2019/05/08 |
15.0300 |
-0.86% |
2019/04/23 |
15.5300 |
-0.51% |
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 |
|
0.00% |
0.75% |
-5.51% |
-2.06% |
5.43% |
-5.93% |
9.10% |
|
-1.00% |
-1.60% |
-6.38% |
-1.83% |
6.83% |
-6.59% |
5.86% |
|
0.05% |
1.47% |
-2.20% |
0.46% |
9.18% |
-6.12% |
11.96% |
|
-0.48% |
-1.09% |
-3.06% |
0.42% |
5.28% |
-3.58% |
9.13% |
|
-0.47% |
-1.06% |
-3.08% |
0.42% |
5.25% |
-3.96% |
9.10% |
|
-0.49% |
-1.20% |
-6.38% |
-2.38% |
1.44% |
-12.47% |
6.97% |
|
-0.76% |
-1.66% |
-6.98% |
-4.08% |
-0.44% |
-16.74% |
4.16% |
|
-0.85% |
-0.48% |
-4.70% |
-1.22% |
1.02% |
-12.12% |
5.44% |
|
-0.78% |
-0.42% |
-3.92% |
-4.22% |
1.18% |
-1.73% |
2.36% |
|
-0.81% |
-0.68% |
-4.41% |
-3.05% |
2.37% |
-3.62% |
2.79% |
|
-0.81% |
-1.06% |
-4.77% |
-4.15% |
0.05% |
-7.91% |
0.85% |
|
0.00% |
1.28% |
-3.18% |
0.17% |
4.22% |
0.85% |
6.75% |
|
-0.87% |
-0.95% |
-6.59% |
-2.65% |
2.21% |
-4.20% |
3.30% |
|
-1.03% |
-2.72% |
-8.59% |
-5.13% |
2.78% |
-15.42% |
6.76% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.67% |
-1.55% |
-7.05% |
-4.28% |
0.75% |
-12.24% |
3.66% |
|
-0.36% |
-1.00% |
-3.86% |
-1.35% |
5.73% |
-3.19% |
5.26% |
|
-0.33% |
-0.80% |
-5.49% |
-0.97% |
4.27% |
-7.50% |
7.99% |
|
-1.08% |
-4.17% |
-10.49% |
-5.07% |
3.65% |
-20.83% |
7.90% |
|
-0.02% |
-0.05% |
-4.29% |
-4.22% |
3.81% |
-1.61% |
4.59% |
|
-0.10% |
-0.49% |
-5.11% |
-5.69% |
1.86% |
-6.77% |
1.97% |
|
-0.09% |
-0.49% |
-5.11% |
-7.77% |
-0.39% |
-8.90% |
-0.29% |
|
0.24% |
-0.71% |
-6.94% |
1.86% |
11.00% |
-6.38% |
12.49% |
|
0.23% |
-0.68% |
-6.94% |
1.75% |
10.81% |
-8.32% |
12.39% |
|
0.30% |
0.00% |
-4.43% |
-0.23% |
9.66% |
-3.09% |
11.23% |
|
0.35% |
0.00% |
-4.60% |
-0.82% |
8.14% |
-5.76% |
9.96% |
|
-0.82% |
-0.69% |
-5.39% |
-5.07% |
-0.75% |
-11.51% |
5.45% |
|
-1.07% |
-1.15% |
-6.14% |
-6.62% |
-2.41% |
-16.15% |
3.15% |
|
-1.07% |
-2.53% |
-8.95% |
-4.99% |
3.13% |
-15.57% |
4.35% |
|
-0.77% |
-1.91% |
-8.00% |
-3.27% |
5.07% |
-11.23% |
7.30% |
|
-0.68% |
-0.68% |
-7.59% |
-5.19% |
-2.67% |
-17.98% |
0.69% |
|
0.00% |
0.00% |
-1.18% |
1.20% |
3.70% |
0.00% |
3.70% |
|
-0.94% |
-1.87% |
-9.48% |
-7.89% |
-3.67% |
-21.05% |
-0.94% |
|
0.00% |
0.00% |
-1.61% |
-1.61% |
3.39% |
-3.17% |
3.39% |
|
0.36% |
0.24% |
-3.09% |
-1.28% |
-1.05% |
-15.65% |
1.93% |
| 基金平均績效 |
-0.38% |
-0.79% |
-5.34% |
-2.74% |
2.92% |
-8.93% |
5.46% |
* 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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