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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 |
28.6500 |
0.0000 |
0.00 |
2020/01/22 |
|
|
| 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 |
| 2020/01/22 |
28.6500 |
0.00% |
2020/01/08 |
28.1600 |
-0.39% |
| 2020/01/21 |
28.6500 |
0.00% |
2020/01/07 |
28.2700 |
-0.49% |
| 2020/01/20 |
28.6500 |
0.17% |
2020/01/06 |
28.4100 |
-0.91% |
| 2020/01/17 |
28.6000 |
0.14% |
2020/01/03 |
28.6700 |
-0.03% |
| 2020/01/16 |
28.5600 |
0.00% |
2020/01/02 |
28.6800 |
0.46% |
| 2020/01/15 |
28.5600 |
-0.49% |
2019/12/31 |
28.5500 |
-0.31% |
| 2020/01/14 |
28.7000 |
0.38% |
2019/12/30 |
28.6400 |
-0.17% |
| 2020/01/13 |
28.5900 |
0.39% |
2019/12/27 |
28.6900 |
0.53% |
| 2020/01/10 |
28.4800 |
0.21% |
2019/12/26 |
28.5400 |
-0.14% |
| 2020/01/09 |
28.4200 |
0.92% |
2019/12/25 |
28.5800 |
0.14% |
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 |
|
0.00% |
0.32% |
0.42% |
3.43% |
6.27% |
13.20% |
0.35% |
| 台灣加權指數 |
0.00% |
0.24% |
1.19% |
7.05% |
10.82% |
22.69% |
1.01% |
| MSCI 台灣指數 (price) |
0.00% |
-0.01% |
1.45% |
11.26% |
18.42% |
31.92% |
0.99% |
|
0.83% |
2.38% |
4.45% |
10.27% |
27.21% |
52.81% |
3.42% |
|
0.23% |
2.05% |
4.14% |
13.08% |
25.22% |
55.07% |
3.24% |
|
0.77% |
0.74% |
2.55% |
8.28% |
12.75% |
33.40% |
2.11% |
|
0.70% |
0.27% |
3.08% |
8.41% |
15.84% |
29.97% |
1.68% |
|
0.89% |
1.88% |
1.85% |
6.06% |
14.56% |
39.40% |
1.13% |
|
0.45% |
0.77% |
1.05% |
1.24% |
3.39% |
3.73% |
0.86% |
|
0.45% |
0.67% |
1.02% |
4.61% |
10.03% |
17.11% |
0.79% |
|
0.98% |
1.53% |
2.89% |
7.24% |
19.12% |
28.00% |
1.82% |
|
0.61% |
1.09% |
2.23% |
4.15% |
15.16% |
34.93% |
1.47% |
|
1.08% |
1.66% |
3.56% |
8.17% |
19.25% |
28.78% |
2.14% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.97% |
1.94% |
3.06% |
5.80% |
22.35% |
32.41% |
2.03% |
|
0.74% |
1.20% |
3.01% |
6.63% |
15.79% |
22.57% |
1.42% |
|
0.93% |
2.05% |
2.72% |
3.53% |
15.25% |
22.74% |
1.96% |
|
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% |
|
0.27% |
1.20% |
3.37% |
6.39% |
13.39% |
30.26% |
1.66% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.26% |
0.54% |
0.03% |
|
1.02% |
0.98% |
3.17% |
7.95% |
12.58% |
29.66% |
0.41% |
|
1.03% |
0.92% |
3.37% |
7.70% |
12.23% |
28.63% |
0.52% |
|
-0.00% |
1.40% |
5.47% |
8.99% |
17.11% |
37.67% |
3.58% |
|
0.81% |
1.20% |
2.76% |
6.32% |
16.17% |
25.21% |
1.78% |
|
0.54% |
0.75% |
3.09% |
6.02% |
20.26% |
36.20% |
1.80% |
|
0.84% |
1.42% |
4.22% |
5.98% |
10.64% |
21.42% |
1.67% |
|
0.71% |
0.98% |
2.97% |
5.73% |
11.80% |
24.75% |
0.71% |
|
0.78% |
1.04% |
3.76% |
6.18% |
17.94% |
34.99% |
2.02% |
|
1.03% |
0.86% |
3.62% |
6.88% |
16.84% |
31.24% |
1.47% |
|
0.00% |
2.66% |
5.72% |
9.67% |
10.42% |
24.58% |
3.09% |
|
0.31% |
1.10% |
1.66% |
6.52% |
11.83% |
25.53% |
0.96% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.50% |
1.29% |
3.74% |
7.13% |
N/A% |
26.67% |
2.09% |
|
0.55% |
0.51% |
2.12% |
5.94% |
13.42% |
28.67% |
0.92% |
|
0.66% |
1.93% |
3.86% |
7.36% |
15.97% |
20.63% |
1.06% |
|
0.95% |
1.53% |
3.92% |
8.10% |
15.44% |
27.13% |
0.38% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.14% |
-0.50% |
0.71% |
10.47% |
17.36% |
28.30% |
0.69% |
|
0.18% |
0.01% |
1.20% |
8.52% |
13.09% |
28.09% |
0.85% |
|
0.52% |
1.05% |
3.85% |
3.88% |
8.64% |
25.04% |
2.94% |
|
0.32% |
1.33% |
2.48% |
5.35% |
10.52% |
24.74% |
1.53% |
|
0.70% |
1.26% |
2.23% |
7.69% |
15.33% |
26.13% |
1.53% |
|
0.86% |
1.64% |
3.54% |
12.85% |
21.22% |
34.87% |
1.74% |
|
0.48% |
0.63% |
1.67% |
4.42% |
5.13% |
12.79% |
0.61% |
|
0.69% |
1.20% |
2.12% |
7.83% |
15.29% |
26.34% |
1.46% |
|
0.41% |
0.68% |
2.91% |
9.04% |
20.99% |
37.98% |
2.24% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.52% |
0.94% |
2.70% |
6.67% |
12.96% |
24.85% |
3.04% |
* 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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