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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 |
13.8200 |
0.0300 |
0.22% |
2019/07/15 |
|
|
| 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 |
| 2019/07/15 |
13.8200 |
0.22% |
2019/07/01 |
13.7900 |
0.22% |
| 2019/07/12 |
13.7900 |
0.22% |
2019/06/28 |
13.7600 |
0.15% |
| 2019/07/11 |
13.7600 |
0.73% |
2019/06/27 |
13.7400 |
0.96% |
| 2019/07/10 |
13.6600 |
0.22% |
2019/06/26 |
13.6100 |
0.22% |
| 2019/07/09 |
13.6300 |
-0.37% |
2019/06/25 |
13.5800 |
-0.51% |
| 2019/07/08 |
13.6800 |
-1.30% |
2019/06/24 |
13.6500 |
0.07% |
| 2019/07/05 |
13.8600 |
-0.29% |
2019/06/21 |
13.6400 |
1.04% |
| 2019/07/04 |
13.9000 |
0.22% |
2019/06/19 |
13.5000 |
1.50% |
| 2019/07/03 |
13.8700 |
-0.14% |
2019/06/18 |
13.3000 |
0.83% |
| 2019/07/02 |
13.8900 |
0.73% |
2019/06/17 |
13.1900 |
-0.23% |
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 |
|
0.22% |
1.02% |
4.54% |
-0.14% |
12.63% |
5.02% |
16.72% |
|
0.12% |
1.70% |
5.33% |
0.37% |
11.09% |
5.93% |
14.17% |
|
-0.21% |
0.65% |
4.80% |
3.04% |
12.75% |
3.12% |
18.44% |
|
0.05% |
0.95% |
2.79% |
1.36% |
10.47% |
2.12% |
14.17% |
|
0.03% |
0.92% |
2.77% |
1.32% |
10.41% |
1.67% |
14.09% |
|
0.41% |
1.25% |
3.70% |
-1.95% |
7.73% |
-3.74% |
11.41% |
|
-0.06% |
1.31% |
3.44% |
-2.66% |
6.01% |
-7.29% |
9.24% |
|
0.88% |
1.75% |
5.15% |
2.44% |
9.97% |
-1.69% |
12.61% |
|
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% |
|
0.13% |
0.60% |
2.77% |
-2.37% |
8.18% |
2.01% |
12.50% |
|
0.50% |
0.00% |
0.74% |
-1.06% |
6.84% |
7.41% |
9.63% |
|
0.30% |
0.81% |
3.02% |
-1.52% |
6.45% |
6.96% |
9.11% |
|
-0.06% |
1.64% |
5.48% |
-1.93% |
8.83% |
-3.67% |
14.25% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.06% |
1.30% |
3.54% |
-2.77% |
4.12% |
-3.01% |
8.41% |
|
0.16% |
0.78% |
3.41% |
1.13% |
7.69% |
5.78% |
10.69% |
|
0.15% |
1.66% |
4.68% |
0.63% |
10.39% |
2.50% |
15.32% |
|
0.00% |
1.66% |
5.07% |
-5.33% |
8.83% |
-13.49% |
14.29% |
|
0.23% |
0.23% |
2.86% |
0.18% |
6.14% |
5.97% |
9.40% |
|
0.12% |
0.66% |
3.32% |
-0.15% |
4.77% |
2.27% |
7.66% |
|
0.12% |
0.66% |
3.32% |
-0.15% |
2.45% |
-0.07% |
5.27% |
|
0.45% |
1.20% |
6.13% |
0.30% |
16.48% |
7.57% |
20.43% |
|
0.43% |
1.19% |
6.03% |
0.22% |
16.35% |
6.39% |
20.26% |
|
0.23% |
0.91% |
4.23% |
-0.89% |
11.01% |
2.07% |
14.75% |
|
-0.39% |
0.10% |
2.70% |
-1.60% |
3.86% |
-3.42% |
9.31% |
|
-0.31% |
0.52% |
3.04% |
-2.01% |
2.32% |
-7.09% |
7.97% |
|
0.27% |
1.59% |
4.69% |
-3.69% |
7.16% |
-4.54% |
11.16% |
|
0.75% |
1.39% |
5.03% |
-3.03% |
8.66% |
-0.39% |
13.40% |
|
0.00% |
0.66% |
2.70% |
-3.80% |
2.70% |
-10.59% |
4.83% |
|
0.00% |
0.00% |
1.16% |
2.35% |
7.41% |
7.41% |
7.41% |
|
0.00% |
0.90% |
3.70% |
-3.45% |
2.75% |
-10.40% |
5.66% |
|
0.00% |
0.00% |
1.59% |
3.23% |
6.67% |
6.67% |
8.47% |
|
0.11% |
0.46% |
2.22% |
-0.34% |
0.34% |
-7.13% |
5.18% |
| 基金平均績效 |
0.18% |
0.93% |
3.39% |
-0.81% |
6.93% |
-0.58% |
10.59% |
* 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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