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瀚亞投資理財通基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.6400 |
-0.0900 |
-0.38% |
2017/10/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
8.92% |
-16.49% |
8.52% |
9.77% |
9.47% |
-5.78% |
-1.30% |
| 瀚亞投資理財通基金(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 |
| 2017/10/17 |
23.6400 |
-0.38% |
2017/09/29 |
22.9200 |
-0.09% |
| 2017/10/16 |
23.7300 |
0.13% |
2017/09/28 |
22.9400 |
-0.17% |
| 2017/10/13 |
23.7000 |
-0.34% |
2017/09/27 |
22.9800 |
1.10% |
| 2017/10/12 |
23.7800 |
1.11% |
2017/09/26 |
22.7300 |
-1.09% |
| 2017/10/11 |
23.5200 |
0.68% |
2017/09/25 |
22.9800 |
-0.91% |
| 2017/10/06 |
23.3600 |
-0.09% |
2017/09/22 |
23.1900 |
-1.15% |
| 2017/10/05 |
23.3800 |
0.65% |
2017/09/21 |
23.4600 |
0.90% |
| 2017/10/03 |
23.2300 |
0.04% |
2017/09/20 |
23.2500 |
-0.39% |
| 2017/10/02 |
23.2200 |
0.91% |
2017/09/19 |
23.3400 |
-0.64% |
| 2017/09/30 |
23.0100 |
0.39% |
2017/09/18 |
23.4900 |
0.38% |
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% |
1.20% |
1.03% |
6.10% |
15.20% |
17.55% |
19.51% |
| 台灣加權指數 |
-0.47% |
1.81% |
1.35% |
2.54% |
10.36% |
16.86% |
15.88% |
| MSCI 台灣指數 (price) |
-0.57% |
3.21% |
1.65% |
2.89% |
12.37% |
23.17% |
25.22% |
|
-0.70% |
1.48% |
2.69% |
13.36% |
27.71% |
31.78% |
34.74% |
|
-0.35% |
1.79% |
5.12% |
16.98% |
28.66% |
38.41% |
37.26% |
|
-0.92% |
2.57% |
2.08% |
7.77% |
18.03% |
N/A% |
23.08% |
|
-0.98% |
2.14% |
1.44% |
10.88% |
28.34% |
26.24% |
32.32% |
|
-0.61% |
2.32% |
3.86% |
17.80% |
26.43% |
23.55% |
30.87% |
|
-0.71% |
-0.97% |
-0.47% |
3.86% |
8.15% |
5.66% |
8.99% |
|
0.02% |
0.05% |
-0.44% |
1.09% |
2.49% |
6.61% |
8.91% |
|
-0.47% |
1.78% |
1.48% |
10.01% |
23.59% |
24.17% |
30.85% |
|
-0.41% |
3.42% |
3.98% |
13.06% |
24.68% |
22.35% |
28.48% |
|
-0.38% |
2.71% |
3.21% |
13.55% |
29.03% |
28.18% |
33.28% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.64% |
1.49% |
1.54% |
8.33% |
24.33% |
25.20% |
32.09% |
|
-0.92% |
0.94% |
0.76% |
13.69% |
30.46% |
31.50% |
37.04% |
|
-0.98% |
1.49% |
1.58% |
13.15% |
29.72% |
32.81% |
37.74% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
-0.62% |
0.47% |
0.00% |
4.64% |
8.50% |
8.01% |
9.99% |
|
-0.88% |
2.07% |
2.89% |
14.45% |
23.56% |
25.98% |
26.23% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.19% |
0.35% |
0.29% |
|
-1.03% |
3.07% |
6.10% |
21.22% |
29.32% |
32.82% |
37.80% |
|
-1.05% |
2.86% |
5.72% |
19.24% |
27.01% |
34.60% |
37.73% |
|
-0.47% |
1.59% |
2.56% |
10.59% |
16.93% |
17.63% |
20.83% |
|
-0.68% |
3.22% |
6.30% |
22.26% |
30.80% |
37.97% |
41.33% |
|
-0.65% |
1.06% |
2.27% |
10.10% |
18.53% |
20.99% |
24.07% |
|
-0.49% |
3.08% |
6.40% |
21.10% |
28.49% |
34.39% |
38.54% |
|
-0.67% |
1.13% |
2.47% |
9.79% |
18.86% |
20.46% |
24.09% |
|
-0.69% |
1.15% |
2.53% |
10.78% |
18.47% |
20.26% |
23.43% |
|
-1.32% |
1.71% |
5.44% |
19.94% |
27.05% |
30.15% |
36.11% |
|
-1.53% |
0.59% |
2.48% |
13.47% |
31.22% |
33.86% |
36.11% |
|
-0.69% |
1.53% |
1.34% |
7.29% |
18.43% |
18.23% |
20.53% |
|
-0.84% |
1.59% |
1.29% |
13.06% |
23.00% |
40.05% |
40.71% |
|
-0.42% |
1.64% |
0.58% |
5.91% |
19.04% |
18.53% |
23.33% |
|
-0.57% |
0.53% |
-0.83% |
1.25% |
8.85% |
7.31% |
9.74% |
|
-1.12% |
0.48% |
-0.29% |
3.73% |
12.26% |
15.35% |
19.23% |
|
-1.22% |
1.86% |
1.99% |
0.92% |
7.26% |
3.50% |
7.41% |
|
-0.96% |
1.18% |
-1.94% |
-0.66% |
9.63% |
7.07% |
13.28% |
|
-1.21% |
1.05% |
2.02% |
12.92% |
26.82% |
30.06% |
35.39% |
|
-0.38% |
2.68% |
2.15% |
2.75% |
14.90% |
18.13% |
17.83% |
|
-0.47% |
1.79% |
1.27% |
4.07% |
14.83% |
20.70% |
20.02% |
|
-1.11% |
1.10% |
0.31% |
7.06% |
18.85% |
20.40% |
25.28% |
|
-0.31% |
0.43% |
-1.80% |
-1.27% |
9.86% |
14.11% |
20.33% |
|
-0.88% |
-0.20% |
-0.83% |
1.48% |
10.68% |
7.75% |
11.11% |
|
-0.89% |
0.05% |
-1.77% |
2.93% |
16.08% |
18.34% |
20.70% |
|
-1.42% |
0.25% |
-0.59% |
7.73% |
20.54% |
24.59% |
26.52% |
|
-1.28% |
1.20% |
-0.19% |
11.79% |
23.32% |
23.16% |
30.95% |
|
-1.16% |
0.51% |
0.29% |
10.03% |
20.37% |
16.66% |
21.36% |
|
-1.35% |
-0.50% |
-0.89% |
8.67% |
20.81% |
23.24% |
25.30% |
| 基金平均績效 |
-0.73% |
1.34% |
1.70% |
9.56% |
19.48% |
21.53% |
24.89% |
* 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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