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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 |
26.7400 |
-0.0400 |
-0.15% |
2020/05/27 |
|
|
| 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 |
| 2020/05/27 |
26.7400 |
-0.15% |
2020/05/13 |
26.5000 |
0.30% |
| 2020/05/26 |
26.7800 |
1.06% |
2020/05/12 |
26.4200 |
-0.86% |
| 2020/05/25 |
26.5000 |
0.30% |
2020/05/11 |
26.6500 |
0.60% |
| 2020/05/22 |
26.4200 |
-1.42% |
2020/05/08 |
26.4900 |
0.68% |
| 2020/05/21 |
26.8000 |
0.79% |
2020/05/07 |
26.3100 |
0.65% |
| 2020/05/20 |
26.5900 |
0.26% |
2020/05/06 |
26.1400 |
-0.04% |
| 2020/05/19 |
26.5200 |
0.91% |
2020/05/05 |
26.1500 |
0.19% |
| 2020/05/18 |
26.2800 |
-0.27% |
2020/05/04 |
26.1000 |
-1.77% |
| 2020/05/15 |
26.3500 |
0.38% |
2020/04/30 |
26.5700 |
1.72% |
| 2020/05/14 |
26.2500 |
-0.94% |
2020/04/29 |
26.1200 |
1.24% |
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 |
|
-0.15% |
0.56% |
4.01% |
-0.78% |
-4.81% |
4.21% |
-6.34% |
| 台灣加權指數 |
0.16% |
0.98% |
4.23% |
-2.46% |
-5.43% |
6.59% |
-8.19% |
| MSCI 台灣指數 (price) |
0.08% |
0.53% |
2.94% |
-3.26% |
-4.60% |
15.41% |
-9.54% |
|
-0.60% |
1.66% |
7.88% |
3.23% |
1.68% |
39.28% |
-1.45% |
|
-0.45% |
1.26% |
8.98% |
-1.90% |
0.76% |
35.65% |
-3.49% |
|
0.13% |
2.45% |
8.50% |
3.22% |
0.80% |
18.20% |
-1.98% |
|
-0.13% |
1.77% |
4.14% |
-2.11% |
-7.47% |
12.38% |
-9.21% |
|
-1.45% |
2.18% |
6.94% |
2.49% |
0.06% |
21.36% |
-1.36% |
|
0.20% |
1.55% |
3.40% |
-2.22% |
-7.62% |
-2.38% |
-7.33% |
|
-0.05% |
1.27% |
2.85% |
-0.98% |
-4.18% |
10.18% |
-5.02% |
|
-0.48% |
1.51% |
6.20% |
-4.68% |
-9.13% |
11.92% |
-9.91% |
|
-1.30% |
1.50% |
7.00% |
5.10% |
-3.67% |
22.57% |
-3.95% |
|
-0.61% |
1.66% |
7.64% |
-3.24% |
-10.78% |
15.62% |
-11.23% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.86% |
1.76% |
8.23% |
5.51% |
-0.86% |
26.58% |
-3.45% |
|
-0.98% |
1.19% |
6.10% |
0.19% |
-5.07% |
15.09% |
-7.33% |
|
-0.35% |
2.14% |
8.18% |
1.12% |
-7.41% |
12.85% |
-8.09% |
|
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% |
|
-0.21% |
0.52% |
4.98% |
1.32% |
-1.61% |
18.72% |
-4.31% |
|
0.00% |
0.01% |
0.04% |
0.12% |
0.25% |
0.52% |
0.20% |
|
0.32% |
2.86% |
5.74% |
-1.75% |
-6.32% |
10.48% |
-10.89% |
|
0.47% |
2.02% |
5.18% |
-1.25% |
-6.19% |
10.59% |
-10.11% |
|
-0.13% |
2.92% |
7.01% |
-2.92% |
-0.39% |
18.26% |
-3.59% |
|
0.43% |
2.18% |
9.45% |
1.10% |
-2.22% |
20.03% |
-4.48% |
|
0.31% |
1.56% |
7.39% |
2.35% |
0.43% |
31.96% |
-2.23% |
|
0.97% |
1.92% |
8.34% |
1.58% |
-2.47% |
10.93% |
-6.73% |
|
0.08% |
1.75% |
6.05% |
-0.61% |
-3.24% |
14.40% |
-6.27% |
|
0.12% |
2.18% |
7.28% |
0.60% |
0.39% |
24.53% |
-2.31% |
|
0.18% |
3.05% |
9.41% |
2.22% |
-1.37% |
23.53% |
-4.63% |
|
-0.04% |
2.18% |
9.00% |
10.36% |
11.11% |
26.85% |
6.13% |
|
-0.11% |
1.68% |
5.55% |
3.26% |
-0.38% |
19.49% |
-2.09% |
|
-0.58% |
1.01% |
3.72% |
-0.23% |
N/A% |
23.68% |
-6.70% |
|
-0.73% |
1.12% |
8.48% |
6.66% |
4.85% |
N/A% |
0.60% |
|
-0.08% |
1.91% |
8.96% |
2.35% |
-3.13% |
17.05% |
-5.69% |
|
0.07% |
3.46% |
6.00% |
-1.08% |
-5.03% |
9.63% |
-9.17% |
|
0.29% |
3.42% |
7.15% |
6.26% |
1.33% |
17.37% |
-2.88% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.17% |
0.57% |
2.46% |
-4.51% |
-9.31% |
9.72% |
-12.76% |
|
0.05% |
0.96% |
4.09% |
-1.68% |
-5.01% |
11.27% |
-7.72% |
|
0.43% |
2.45% |
7.83% |
3.65% |
0.14% |
13.48% |
-2.03% |
|
0.22% |
1.57% |
5.88% |
1.75% |
-4.25% |
11.74% |
-6.44% |
|
-0.42% |
1.78% |
5.26% |
-1.15% |
-5.12% |
13.23% |
-7.91% |
|
-0.05% |
1.63% |
5.07% |
-2.58% |
-1.73% |
24.31% |
-6.95% |
|
0.05% |
0.72% |
4.67% |
-2.31% |
-6.62% |
1.01% |
-8.91% |
|
-0.44% |
1.69% |
5.17% |
-1.00% |
-4.94% |
13.25% |
-7.75% |
|
0.00% |
1.56% |
4.66% |
-0.30% |
-5.35% |
23.92% |
-7.92% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.12% |
1.49% |
5.76% |
1.10% |
-2.13% |
15.42% |
-3.41% |
* 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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