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瀚亞理財通基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
29.6500 |
-0.2200 |
-0.74% |
2020/08/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.92% |
-16.49% |
8.52% |
9.77% |
9.47% |
-5.78% |
-1.30% |
24.57% |
1.58% |
14.06% |
| 瀚亞理財通基金(台幣)
|
|
投資標的包含股票、債券，為兼顧風險與報酬，股票最高持股不得超過基金總資產的70%、半年平均最低不得低於基金總資產的30%
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/07 |
29.6500 |
-0.74% |
2020/07/24 |
28.9000 |
-0.79% |
| 2020/08/06 |
29.8700 |
0.71% |
2020/07/23 |
29.1300 |
-0.14% |
| 2020/08/05 |
29.6600 |
0.41% |
2020/07/22 |
29.1700 |
0.52% |
| 2020/08/04 |
29.5400 |
1.62% |
2020/07/21 |
29.0200 |
1.40% |
| 2020/08/03 |
29.0700 |
-0.85% |
2020/07/20 |
28.6200 |
-0.07% |
| 2020/07/31 |
29.3200 |
0.21% |
2020/07/17 |
28.6400 |
-0.21% |
| 2020/07/30 |
29.2600 |
0.90% |
2020/07/16 |
28.7000 |
-0.07% |
| 2020/07/29 |
29.0000 |
0.17% |
2020/07/15 |
28.7200 |
0.00% |
| 2020/07/28 |
28.9500 |
-0.55% |
2020/07/14 |
28.7200 |
-0.55% |
| 2020/07/27 |
29.1100 |
0.73% |
2020/07/13 |
28.8800 |
1.05% |
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 |
|
-0.74% |
1.13% |
3.71% |
12.69% |
7.31% |
13.30% |
3.85% |
| 台灣加權指數 |
-0.66% |
1.30% |
6.09% |
18.32% |
10.47% |
23.52% |
6.93% |
| MSCI 台灣指數 (price) |
0.00% |
1.82% |
11.43% |
27.19% |
17.32% |
43.62% |
14.09% |
|
-1.22% |
2.12% |
6.82% |
29.74% |
26.71% |
54.50% |
23.72% |
|
-0.79% |
4.00% |
10.69% |
33.62% |
26.54% |
54.47% |
23.60% |
|
-1.24% |
1.91% |
5.15% |
26.31% |
22.60% |
36.49% |
19.49% |
|
-1.20% |
1.12% |
5.69% |
18.36% |
12.37% |
23.16% |
8.17% |
|
-0.23% |
3.75% |
6.60% |
19.59% |
18.68% |
31.43% |
14.81% |
|
-0.42% |
1.67% |
2.78% |
10.71% |
6.77% |
4.21% |
3.45% |
|
-0.12% |
1.32% |
3.77% |
9.00% |
7.46% |
11.97% |
3.46% |
|
-0.34% |
3.30% |
8.28% |
24.67% |
13.69% |
26.81% |
11.56% |
|
-1.05% |
3.78% |
10.46% |
33.25% |
31.24% |
40.69% |
25.47% |
|
-0.90% |
4.57% |
8.96% |
27.90% |
15.77% |
29.40% |
11.96% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-1.83% |
3.64% |
10.66% |
35.03% |
31.86% |
51.70% |
25.95% |
|
-1.87% |
3.40% |
10.66% |
29.75% |
22.95% |
37.80% |
18.20% |
|
-2.26% |
3.82% |
12.37% |
37.81% |
28.17% |
39.15% |
22.20% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
-0.94% |
2.73% |
6.10% |
21.54% |
20.45% |
28.88% |
15.20% |
|
0.00% |
0.01% |
0.03% |
0.11% |
0.23% |
0.49% |
0.28% |
|
-1.20% |
3.60% |
9.32% |
30.09% |
19.00% |
31.56% |
13.54% |
|
-1.13% |
2.80% |
6.30% |
22.39% |
13.61% |
25.21% |
8.45% |
|
-0.65% |
2.59% |
5.24% |
21.07% |
10.74% |
26.70% |
12.42% |
|
-0.48% |
2.73% |
6.32% |
25.61% |
18.80% |
36.14% |
15.37% |
|
-0.35% |
2.15% |
4.10% |
17.01% |
13.44% |
30.76% |
11.22% |
|
-1.72% |
3.72% |
9.47% |
33.88% |
25.50% |
35.90% |
20.25% |
|
-0.43% |
1.93% |
3.71% |
15.35% |
9.33% |
18.23% |
5.85% |
|
-0.90% |
2.32% |
5.61% |
19.48% |
14.62% |
29.06% |
13.58% |
|
-1.10% |
3.07% |
8.04% |
27.26% |
20.14% |
38.61% |
16.78% |
|
-0.92% |
2.77% |
8.02% |
27.95% |
30.57% |
41.24% |
29.84% |
|
-0.79% |
1.71% |
6.54% |
22.55% |
19.69% |
31.90% |
16.28% |
|
-0.98% |
1.71% |
2.81% |
20.52% |
20.06% |
N/A% |
13.36% |
|
-1.59% |
2.40% |
9.12% |
31.98% |
30.71% |
N/A% |
26.94% |
|
-1.94% |
1.46% |
7.85% |
27.28% |
22.96% |
35.33% |
17.08% |
|
-1.40% |
2.44% |
5.00% |
30.30% |
22.43% |
35.72% |
16.29% |
|
-0.85% |
1.17% |
8.64% |
33.76% |
35.11% |
51.21% |
27.19% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.72% |
1.29% |
10.96% |
25.38% |
15.13% |
31.49% |
8.48% |
|
-0.62% |
1.47% |
7.48% |
20.75% |
13.64% |
27.67% |
9.73% |
|
-0.83% |
2.29% |
4.27% |
21.64% |
16.81% |
25.52% |
14.60% |
|
-0.61% |
1.48% |
0.46% |
14.89% |
10.46% |
17.74% |
5.03% |
|
-1.16% |
1.54% |
7.05% |
23.41% |
15.77% |
27.32% |
12.64% |
|
-1.39% |
1.14% |
7.08% |
26.11% |
18.65% |
39.58% |
16.07% |
|
-0.34% |
1.84% |
4.14% |
15.04% |
6.77% |
10.11% |
3.19% |
|
-1.28% |
1.29% |
6.77% |
23.10% |
15.93% |
27.51% |
12.74% |
|
-0.84% |
3.69% |
10.02% |
29.43% |
22.40% |
38.26% |
18.02% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.85% |
2.05% |
6.25% |
21.74% |
16.80% |
28.19% |
14.42% |
* 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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