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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 |
16.7200 |
-0.0600 |
-0.36% |
2021/06/09 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.71% |
15.50% |
2.94% |
11.34% |
-8.87% |
4.94% |
13.77% |
-13.89% |
11.91% |
6.01% |
| 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 |
| 2021/06/09 |
16.7200 |
-0.36% |
2021/05/26 |
16.6600 |
0.06% |
| 2021/06/08 |
16.7800 |
-0.30% |
2021/05/25 |
16.6500 |
1.52% |
| 2021/06/07 |
16.8300 |
0.12% |
2021/05/24 |
16.4000 |
-0.61% |
| 2021/06/04 |
16.8100 |
-0.06% |
2021/05/21 |
16.5000 |
0.00% |
| 2021/06/03 |
16.8200 |
-0.30% |
2021/05/20 |
16.5000 |
-0.72% |
| 2021/06/02 |
16.8700 |
0.18% |
2021/05/18 |
16.6200 |
1.59% |
| 2021/06/01 |
16.8400 |
0.60% |
2021/05/17 |
16.3600 |
0.25% |
| 2021/05/31 |
16.7400 |
0.42% |
2021/05/14 |
16.3200 |
1.12% |
| 2021/05/28 |
16.6700 |
0.18% |
2021/05/13 |
16.1400 |
-1.71% |
| 2021/05/27 |
16.6400 |
-0.12% |
2021/05/12 |
16.4200 |
-0.55% |
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 |
|
-0.36% |
-0.89% |
-0.59% |
-1.94% |
5.89% |
23.12% |
4.24% |
|
0.44% |
-0.06% |
1.11% |
4.02% |
9.96% |
42.20% |
4.84% |
|
-0.36% |
-0.30% |
0.50% |
7.17% |
17.60% |
38.45% |
14.02% |
|
0.07% |
-0.11% |
0.74% |
2.75% |
4.29% |
15.98% |
2.87% |
|
0.08% |
-0.13% |
0.53% |
2.12% |
3.02% |
13.04% |
1.62% |
|
0.48% |
0.34% |
3.38% |
-0.60% |
9.31% |
25.06% |
7.45% |
|
-0.02% |
-0.15% |
2.98% |
0.92% |
9.32% |
33.24% |
6.16% |
|
0.22% |
0.31% |
3.17% |
-0.25% |
2.23% |
19.40% |
2.71% |
|
0.00%% |
-0.52% |
1.85% |
0.17% |
9.90% |
18.46% |
9.69% |
|
0.76% |
0.26% |
1.55% |
2.36% |
15.05% |
32.11% |
13.14% |
|
0.44% |
1.28% |
2.04% |
5.40% |
15.95% |
50.51% |
10.87% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.12% |
-0.60% |
-1.08% |
1.94% |
10.96% |
36.15% |
7.91% |
|
-0.40% |
0.16% |
2.42% |
8.47% |
11.21% |
2.58% |
2.00% |
|
-0.62% |
0.95% |
4.08% |
14.02% |
30.99% |
29.24% |
28.72% |
|
0.27% |
2.87% |
12.50% |
30.24% |
56.01% |
75.81% |
75.91% |
|
-0.26% |
-0.67% |
-0.32% |
5.47% |
16.19% |
15.35% |
9.19% |
|
0.24% |
0.05% |
1.43% |
5.54% |
12.56% |
23.53% |
11.06% |
|
0.06% |
0.10% |
2.48% |
3.53% |
17.61% |
26.69% |
6.36% |
|
0.35% |
0.24% |
-0.17% |
4.68% |
14.44% |
24.10% |
13.85% |
|
0.17% |
0.10% |
-0.14% |
7.17% |
15.21% |
32.89% |
12.89% |
|
0.19% |
-0.86% |
-0.92% |
0.37% |
7.32% |
26.23% |
1.07% |
|
0.19% |
-0.91% |
-0.91% |
0.09% |
6.91% |
23.35% |
0.65% |
|
0.17% |
0.46% |
0.35% |
1.05% |
11.64% |
33.95% |
7.23% |
|
0.19% |
0.47% |
0.19% |
0.47% |
10.44% |
30.62% |
6.12% |
|
-0.16% |
-0.61% |
0.82% |
0.39% |
12.69% |
25.12% |
11.69% |
|
-0.17% |
-0.78% |
1.18% |
2.94% |
13.66% |
34.28% |
11.23% |
|
0.61% |
-0.47% |
0.11% |
5.44% |
15.92% |
47.94% |
12.57% |
|
0.81% |
-0.32% |
0.08% |
3.02% |
15.16% |
38.18% |
13.52% |
|
-0.47% |
-0.28% |
1.23% |
8.25% |
14.02% |
36.24% |
12.28% |
|
-0.22% |
-0.54% |
-0.22% |
3.72% |
7.10% |
6.98% |
4.66% |
|
-0.49% |
-0.43% |
1.38% |
10.01% |
15.03% |
42.92% |
12.07% |
|
-0.14% |
-0.57% |
0.00% |
5.46% |
8.26% |
12.10% |
4.51% |
|
-0.75% |
-2.21% |
-0.64% |
0.76% |
-2.32% |
14.15% |
-6.36% |
| 基金平均績效 |
0.09% |
-0.11% |
1.17% |
4.12% |
12.21% |
27.47% |
9.91% |
* 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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