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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 |
13.1700 |
0.0500 |
0.38% |
2019/10/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 55.70% |
6.20% |
-15.69% |
17.25% |
8.13% |
9.58% |
-11.03% |
0.83% |
24.23% |
-13.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/16 |
13.1700 |
0.38% |
2019/09/24 |
13.1800 |
-0.23% |
| 2019/10/15 |
13.1200 |
0.23% |
2019/09/23 |
13.2100 |
-0.38% |
| 2019/10/14 |
13.0900 |
2.19% |
2019/09/20 |
13.2600 |
0.00% |
| 2019/10/09 |
12.8100 |
-0.54% |
2019/09/19 |
13.2600 |
-0.38% |
| 2019/10/08 |
12.8800 |
-0.16% |
2019/09/18 |
13.3100 |
0.00% |
| 2019/10/04 |
12.9000 |
-0.69% |
2019/09/17 |
13.3100 |
-1.04% |
| 2019/10/02 |
12.9900 |
-0.61% |
2019/09/16 |
13.4500 |
0.60% |
| 2019/09/27 |
13.0700 |
-0.46% |
2019/09/12 |
13.3700 |
0.15% |
| 2019/09/26 |
13.1300 |
0.00% |
2019/09/11 |
13.3500 |
0.53% |
| 2019/09/25 |
13.1300 |
-0.38% |
2019/09/10 |
13.2800 |
-0.15% |
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 |
|
0.38% |
2.81% |
-2.08% |
-4.91% |
-5.18% |
9.29% |
11.23% |
|
0.44% |
3.15% |
1.26% |
-2.75% |
-2.69% |
12.85% |
10.91% |
|
0.74% |
2.32% |
-1.53% |
-7.00% |
-4.35% |
6.19% |
10.20% |
|
0.08% |
1.01% |
-0.05% |
-0.27% |
1.04% |
6.97% |
13.71% |
|
0.09% |
0.98% |
-0.06% |
-0.80% |
0.46% |
6.27% |
13.05% |
|
-0.15% |
1.58% |
0.81% |
2.22% |
-0.31% |
3.40% |
13.52% |
|
0.48% |
2.54% |
1.67% |
1.36% |
-1.89% |
-0.31% |
10.44% |
|
0.54% |
-2.34% |
-1.48% |
-1.96% |
-0.29% |
1.97% |
10.13% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
0.27% |
2.96% |
-1.95% |
-4.39% |
-6.77% |
3.62% |
7.99% |
|
0.27% |
1.79% |
-1.73% |
-7.20% |
-8.02% |
0.18% |
2.16% |
|
0.48% |
2.81% |
0.38% |
-5.01% |
-6.61% |
2.29% |
3.33% |
|
-0.08% |
2.04% |
0.81% |
0.64% |
-2.25% |
6.81% |
14.51% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.25% |
1.81% |
-0.13% |
0.91% |
-2.75% |
0.75% |
8.88% |
|
0.26% |
1.32% |
0.36% |
-4.39% |
-3.88% |
5.98% |
5.50% |
|
0.21% |
2.74% |
2.20% |
2.14% |
2.82% |
14.56% |
17.99% |
|
0.14% |
2.82% |
3.12% |
7.19% |
1.26% |
11.58% |
22.25% |
|
-0.35% |
1.10% |
-1.81% |
-3.15% |
-2.89% |
6.00% |
6.38% |
|
0.01% |
2.21% |
-1.19% |
-4.28% |
-4.57% |
1.58% |
3.02% |
|
0.01% |
2.21% |
-1.20% |
-4.29% |
-4.58% |
-0.68% |
0.73% |
|
0.59% |
3.20% |
1.27% |
0.07% |
-0.22% |
18.98% |
20.79% |
|
0.65% |
3.20% |
1.19% |
0.00% |
-0.32% |
18.68% |
20.52% |
|
0.36% |
2.82% |
-2.33% |
-5.51% |
-6.46% |
6.33% |
8.67% |
|
-0.05% |
1.85% |
-0.63% |
2.10% |
-0.17% |
1.02% |
11.49% |
|
0.07% |
2.72% |
-0.15% |
0.53% |
-2.37% |
-3.59% |
8.05% |
|
0.44% |
2.71% |
0.73% |
-2.09% |
-6.07% |
4.42% |
8.58% |
|
-0.34% |
1.54% |
-0.11% |
-1.19% |
-4.44% |
8.43% |
11.84% |
|
0.00% |
1.33% |
0.66% |
0.00% |
-4.40% |
-3.80% |
4.83% |
|
0.00% |
0.00% |
0.00% |
-1.15% |
1.18% |
4.88% |
6.17% |
|
0.00% |
1.83% |
0.91% |
-0.89% |
-5.13% |
-3.48% |
4.72% |
|
0.00% |
0.00% |
0.00% |
-1.56% |
1.61% |
6.78% |
6.78% |
|
0.94% |
2.27% |
-0.58% |
-1.72% |
-2.51% |
-4.36% |
3.01% |
| 基金平均績效 |
0.24% |
1.81% |
0.09% |
-1.52% |
-2.27% |
3.69% |
9.02% |
* 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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