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柏瑞亞太高股息基金A-不配息
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.1300 |
-0.2500 |
-1.74% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.20% |
-15.69% |
17.25% |
8.13% |
9.58% |
-11.03% |
0.83% |
24.23% |
-13.20% |
18.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
14.1300 |
-1.74% |
2020/01/07 |
14.1100 |
0.50% |
| 2020/01/20 |
14.3800 |
-0.28% |
2020/01/06 |
14.0400 |
-0.85% |
| 2020/01/17 |
14.4200 |
0.21% |
2020/01/03 |
14.1600 |
-0.28% |
| 2020/01/16 |
14.3900 |
0.63% |
2020/01/02 |
14.2000 |
0.92% |
| 2020/01/15 |
14.3000 |
0.07% |
2019/12/31 |
14.0700 |
-0.42% |
| 2020/01/14 |
14.2900 |
0.21% |
2019/12/30 |
14.1300 |
-0.14% |
| 2020/01/13 |
14.2600 |
0.56% |
2019/12/27 |
14.1500 |
1.00% |
| 2020/01/10 |
14.1800 |
0.28% |
2019/12/24 |
14.0100 |
-0.14% |
| 2020/01/09 |
14.1400 |
1.14% |
2019/12/23 |
14.0300 |
0.07% |
| 2020/01/08 |
13.9800 |
-0.92% |
2019/12/20 |
14.0200 |
0.43% |
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 |
|
-1.74% |
-1.12% |
0.78% |
7.05% |
1.29% |
13.59% |
0.43% |
|
-0.76% |
-2.86% |
0.06% |
7.07% |
4.47% |
14.41% |
0.39% |
|
-0.34% |
1.33% |
4.36% |
8.16% |
-0.16% |
12.64% |
3.48% |
|
-0.66% |
-0.36% |
1.78% |
5.58% |
4.81% |
14.32% |
1.22% |
|
-0.65% |
-0.35% |
1.53% |
5.00% |
3.72% |
13.05% |
0.99% |
|
0.67% |
-0.60% |
2.33% |
7.56% |
8.34% |
16.99% |
2.94% |
|
0.03% |
-1.21% |
1.84% |
6.78% |
7.20% |
13.42% |
1.22% |
|
-0.31% |
-1.78% |
0.55% |
4.84% |
2.17% |
12.99% |
2.10% |
|
-0.26% |
0.26% |
2.04% |
6.54% |
1.24% |
8.56% |
2.31% |
|
-0.35% |
-0.61% |
-0.26% |
0.44% |
-5.69% |
-1.04% |
0.79% |
|
-1.10% |
-1.47% |
-0.52% |
1.83% |
-2.80% |
1.35% |
-0.22% |
|
0.21% |
-2.03% |
1.90% |
5.28% |
4.99% |
15.18% |
0.95% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.90% |
-1.17% |
0.92% |
7.98% |
8.24% |
11.54% |
0.40% |
|
-0.84% |
-0.78% |
1.44% |
3.52% |
-1.40% |
6.07% |
0.86% |
|
-1.19% |
-1.68% |
1.73% |
9.67% |
11.58% |
22.61% |
0.78% |
|
-1.28% |
-1.03% |
4.59% |
17.36% |
24.64% |
34.39% |
3.68% |
|
-1.52% |
-0.83% |
0.63% |
4.17% |
0.87% |
6.64% |
1.45% |
|
-1.57% |
-1.19% |
0.73% |
3.58% |
-0.28% |
4.12% |
0.28% |
|
-1.57% |
-1.19% |
0.73% |
3.58% |
-0.29% |
1.82% |
0.28% |
|
-0.61% |
0.34% |
3.67% |
8.81% |
8.41% |
26.29% |
2.73% |
|
-0.59% |
0.40% |
3.48% |
8.58% |
8.12% |
25.71% |
2.53% |
|
-1.76% |
-1.10% |
0.56% |
6.29% |
-0.11% |
10.49% |
0.22% |
|
-0.09% |
0.28% |
1.58% |
9.67% |
10.91% |
14.07% |
2.08% |
|
0.05% |
0.07% |
1.70% |
9.26% |
9.69% |
11.39% |
0.92% |
|
-1.38% |
-1.24% |
3.12% |
9.85% |
6.90% |
13.80% |
2.50% |
|
-1.56% |
-1.03% |
3.04% |
10.43% |
8.17% |
16.49% |
3.62% |
|
-1.23% |
-1.23% |
1.27% |
5.26% |
4.58% |
7.38% |
1.91% |
|
0.00% |
1.11% |
3.41% |
5.81% |
4.60% |
12.35% |
3.41% |
|
-0.83% |
-1.65% |
2.59% |
7.21% |
6.25% |
8.18% |
1.71% |
|
-1.47% |
0.00% |
3.08% |
4.69% |
4.69% |
11.67% |
1.52% |
|
0.00% |
0.34% |
1.15% |
3.64% |
0.57% |
1.26% |
1.15% |
| 基金平均績效 |
-0.69% |
-0.69% |
1.70% |
6.27% |
4.29% |
11.43% |
1.53% |
* 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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