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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 |
21.8600 |
0.0800 |
0.37% |
2017/06/29 |
|
|
| 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 |
| 2017/06/29 |
21.8600 |
0.37% |
2017/06/15 |
21.0200 |
0.24% |
| 2017/06/28 |
21.7800 |
-1.09% |
2017/06/14 |
20.9700 |
-0.38% |
| 2017/06/27 |
22.0200 |
0.23% |
2017/06/13 |
21.0500 |
-0.05% |
| 2017/06/26 |
21.9700 |
1.62% |
2017/06/12 |
21.0600 |
-0.66% |
| 2017/06/23 |
21.6200 |
-0.09% |
2017/06/09 |
21.2000 |
-0.05% |
| 2017/06/22 |
21.6400 |
0.37% |
2017/06/08 |
21.2100 |
0.14% |
| 2017/06/21 |
21.5600 |
0.42% |
2017/06/07 |
21.1800 |
-0.19% |
| 2017/06/20 |
21.4700 |
0.51% |
2017/06/06 |
21.2200 |
-0.14% |
| 2017/06/19 |
21.3600 |
0.85% |
2017/06/05 |
21.2500 |
0.52% |
| 2017/06/16 |
21.1800 |
0.76% |
2017/06/03 |
21.1400 |
0.00% |
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 |
|
0.37% |
1.02% |
3.85% |
5.76% |
11.42% |
13.62% |
10.52% |
| 台灣加權指數 |
-1.16% |
0.39% |
2.86% |
5.21% |
12.92% |
22.16% |
12.29% |
| MSCI 台灣指數 (price) |
-1.33% |
-47.08% |
2.29% |
5.95% |
21.30% |
32.73% |
20.60% |
|
0.54% |
0.20% |
4.60% |
6.06% |
15.72% |
25.20% |
14.87% |
|
0.36% |
-0.24% |
3.78% |
4.60% |
15.38% |
26.49% |
14.55% |
|
-1.26% |
0.62% |
3.06% |
4.48% |
11.09% |
N/A% |
10.86% |
|
0.04% |
0.49% |
4.34% |
9.89% |
16.95% |
20.06% |
15.85% |
|
0.54% |
0.41% |
2.64% |
4.04% |
11.93% |
15.73% |
11.19% |
|
-0.55% |
0.27% |
1.48% |
3.09% |
5.11% |
2.95% |
4.59% |
|
-0.11% |
0.26% |
0.08% |
1.17% |
7.52% |
6.14% |
7.18% |
|
-1.19% |
0.25% |
3.47% |
7.87% |
16.53% |
20.41% |
15.95% |
|
0.13% |
0.04% |
2.92% |
4.64% |
12.17% |
15.57% |
10.83% |
|
-0.69% |
0.40% |
3.23% |
9.21% |
15.53% |
14.87% |
14.48% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.40% |
0.19% |
3.66% |
9.24% |
19.08% |
19.62% |
18.57% |
|
0.09% |
-0.54% |
3.41% |
6.75% |
16.10% |
20.06% |
15.26% |
|
0.28% |
-0.39% |
3.67% |
8.34% |
18.58% |
21.94% |
17.50% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.11% |
0.00% |
0.67% |
0.22% |
4.75% |
7.05% |
3.85% |
|
0.33% |
-0.92% |
0.85% |
2.85% |
9.96% |
13.84% |
8.95% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.32% |
0.18% |
|
0.13% |
-1.18% |
2.38% |
5.09% |
14.90% |
14.73% |
14.40% |
|
0.10% |
-1.09% |
2.46% |
4.76% |
16.54% |
17.21% |
15.98% |
|
-1.04% |
-1.01% |
0.29% |
2.65% |
8.33% |
7.90% |
7.74% |
|
0.00% |
-1.13% |
0.76% |
2.85% |
14.15% |
14.29% |
13.25% |
|
-0.93% |
-0.37% |
0.86% |
4.34% |
11.01% |
10.86% |
10.31% |
|
-0.13% |
-1.96% |
0.27% |
1.77% |
11.87% |
10.85% |
11.45% |
|
-0.98% |
-0.56% |
1.08% |
4.42% |
11.28% |
11.06% |
10.49% |
|
-1.17% |
-0.94% |
0.47% |
3.27% |
9.95% |
11.13% |
9.19% |
|
0.14% |
-1.72% |
1.59% |
3.28% |
13.82% |
12.53% |
13.11% |
|
0.26% |
0.20% |
6.40% |
3.24% |
N/A% |
22.69% |
11.84% |
|
-1.08% |
1.02% |
3.72% |
6.61% |
10.84% |
20.99% |
9.91% |
|
-0.63% |
-0.92% |
1.09% |
5.19% |
22.57% |
21.63% |
21.85% |
|
0.74% |
0.68% |
4.99% |
6.07% |
14.23% |
16.88% |
13.50% |
|
-0.49% |
1.28% |
1.51% |
0.55% |
7.43% |
10.43% |
6.70% |
|
-0.90% |
0.91% |
2.71% |
2.50% |
12.13% |
13.37% |
11.15% |
|
-0.80% |
0.74% |
1.42% |
0.07% |
5.13% |
5.65% |
4.54% |
|
-1.13% |
1.21% |
3.50% |
5.14% |
11.21% |
12.45% |
10.64% |
|
-0.28% |
-0.16% |
2.09% |
7.17% |
15.60% |
14.82% |
15.22% |
|
-1.05% |
1.42% |
4.40% |
7.96% |
12.41% |
25.60% |
12.09% |
|
-0.94% |
1.15% |
3.65% |
6.30% |
13.43% |
26.93% |
12.90% |
|
0.14% |
0.65% |
3.94% |
4.82% |
16.15% |
19.97% |
15.15% |
|
0.20% |
1.31% |
5.63% |
9.34% |
21.05% |
24.35% |
19.86% |
|
0.09% |
0.75% |
1.68% |
4.23% |
6.75% |
6.37% |
6.66% |
|
0.11% |
0.32% |
3.19% |
6.05% |
13.83% |
16.15% |
13.28% |
|
0.06% |
0.35% |
4.09% |
5.15% |
13.63% |
15.46% |
12.69% |
|
0.16% |
-0.13% |
3.84% |
5.84% |
13.42% |
12.29% |
13.34% |
|
-0.24% |
-0.38% |
3.50% |
5.00% |
7.08% |
8.69% |
7.08% |
|
-0.04% |
0.42% |
4.35% |
4.02% |
11.58% |
11.63% |
10.41% |
| 基金平均績效 |
-0.37% |
0.13% |
2.66% |
5.06% |
12.38% |
15.09% |
11.87% |
* 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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