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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 |
27.0400 |
-0.0500 |
-0.18% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
8.92% |
-16.49% |
8.52% |
9.77% |
9.47% |
-5.78% |
-1.30% |
24.57% |
1.58% |
| 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 |
| 2019/09/19 |
27.0400 |
-0.18% |
2019/09/04 |
26.6900 |
0.68% |
| 2019/09/18 |
27.0900 |
0.18% |
2019/09/03 |
26.5100 |
-0.53% |
| 2019/09/17 |
27.0400 |
-0.22% |
2019/09/02 |
26.6500 |
0.00% |
| 2019/09/16 |
27.1000 |
0.97% |
2019/08/30 |
26.6500 |
0.91% |
| 2019/09/12 |
26.8400 |
0.34% |
2019/08/29 |
26.4100 |
0.38% |
| 2019/09/11 |
26.7500 |
0.15% |
2019/08/28 |
26.3100 |
0.23% |
| 2019/09/10 |
26.7100 |
-0.63% |
2019/08/27 |
26.2500 |
0.19% |
| 2019/09/09 |
26.8800 |
-0.22% |
2019/08/26 |
26.2000 |
-1.32% |
| 2019/09/06 |
26.9400 |
0.00% |
2019/08/23 |
26.5500 |
0.00% |
| 2019/09/05 |
26.9400 |
0.94% |
2019/08/22 |
26.5500 |
0.04% |
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 |
|
-0.18% |
0.75% |
2.81% |
2.23% |
2.58% |
-2.06% |
8.03% |
| 台灣加權指數 |
-0.32% |
0.62% |
4.55% |
1.11% |
3.64% |
0.34% |
12.00% |
| MSCI 台灣指數 (price) |
-0.47% |
0.80% |
5.74% |
3.02% |
4.25% |
-0.98% |
11.95% |
|
0.89% |
0.80% |
5.77% |
20.31% |
14.78% |
23.46% |
34.79% |
|
1.58% |
0.73% |
4.75% |
20.37% |
18.95% |
25.07% |
37.47% |
|
0.00% |
0.97% |
4.15% |
5.91% |
8.40% |
8.15% |
21.56% |
|
0.96% |
1.39% |
3.90% |
9.85% |
9.85% |
6.43% |
23.53% |
|
0.03% |
0.35% |
3.24% |
10.53% |
13.27% |
14.92% |
35.48% |
|
0.17% |
0.05% |
0.12% |
3.73% |
0.67% |
-0.70% |
4.40% |
|
0.03% |
0.12% |
2.65% |
6.87% |
5.73% |
10.39% |
14.09% |
|
1.05% |
1.59% |
3.17% |
10.54% |
8.15% |
8.59% |
17.38% |
|
1.24% |
1.88% |
3.47% |
13.02% |
11.95% |
20.85% |
32.53% |
|
1.20% |
1.81% |
4.21% |
11.67% |
3.87% |
10.89% |
19.94% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.66% |
0.85% |
4.47% |
12.84% |
7.91% |
9.81% |
19.44% |
|
0.33% |
1.06% |
3.91% |
8.39% |
4.61% |
1.08% |
12.69% |
|
0.09% |
0.58% |
2.81% |
8.56% |
2.39% |
-2.20% |
14.24% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.00% |
0.49% |
1.52% |
5.33% |
10.03% |
15.28% |
22.43% |
|
0.22% |
1.33% |
4.20% |
11.91% |
9.46% |
11.20% |
24.18% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.28% |
0.52% |
0.40% |
|
0.18% |
0.85% |
3.86% |
6.61% |
8.19% |
11.40% |
21.86% |
|
0.17% |
0.83% |
3.94% |
6.30% |
7.77% |
11.27% |
21.20% |
|
0.43% |
0.72% |
4.29% |
10.23% |
14.61% |
9.41% |
25.12% |
|
0.36% |
1.33% |
7.10% |
11.61% |
8.88% |
-2.23% |
16.45% |
|
0.51% |
1.50% |
4.59% |
16.95% |
16.39% |
17.27% |
24.35% |
|
0.20% |
1.31% |
5.18% |
8.53% |
8.04% |
2.52% |
17.35% |
|
-0.04% |
0.81% |
3.22% |
9.36% |
10.38% |
13.84% |
18.28% |
|
0.13% |
1.07% |
3.86% |
12.44% |
14.64% |
17.69% |
26.77% |
|
0.86% |
1.64% |
5.16% |
11.30% |
10.25% |
8.81% |
22.85% |
|
0.15% |
-0.39% |
0.64% |
7.07% |
1.60% |
9.09% |
18.52% |
|
-0.22% |
0.04% |
4.73% |
9.28% |
11.87% |
1.89% |
17.57% |
|
0.00% |
N/A% |
2.77% |
13.41% |
-0.41% |
-11.56% |
10.30% |
|
0.20% |
0.30% |
N/A% |
N/A% |
7.80% |
9.75% |
20.36% |
|
0.00% |
1.21% |
7.10% |
12.28% |
13.26% |
12.24% |
25.96% |
|
0.00% |
0.71% |
6.25% |
9.54% |
4.59% |
-5.11% |
13.69% |
|
0.05% |
1.09% |
7.35% |
8.55% |
9.71% |
5.25% |
18.91% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.14% |
1.00% |
5.71% |
7.33% |
8.15% |
-1.33% |
12.04% |
|
-0.19% |
0.83% |
4.74% |
7.31% |
7.69% |
3.88% |
16.47% |
|
-0.12% |
0.32% |
5.49% |
10.51% |
9.12% |
5.17% |
22.62% |
|
-0.34% |
-0.38% |
3.87% |
7.50% |
9.32% |
-1.56% |
19.87% |
|
-0.23% |
0.73% |
3.22% |
8.99% |
7.55% |
4.81% |
16.80% |
|
0.77% |
1.78% |
4.93% |
9.91% |
9.84% |
4.75% |
19.06% |
|
-0.18% |
-0.32% |
0.46% |
0.09% |
-0.18% |
-5.78% |
8.15% |
|
-0.23% |
0.75% |
3.22% |
8.79% |
7.32% |
4.82% |
16.94% |
|
-0.07% |
1.44% |
6.26% |
16.31% |
13.89% |
10.69% |
26.82% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.23% |
0.71% |
3.86% |
9.20% |
7.91% |
6.38% |
18.77% |
* 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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