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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 |
22.7400 |
-0.0800 |
-0.35% |
2017/08/18 |
|
|
| 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 |
| 2017/08/18 |
22.7400 |
-0.35% |
2017/08/04 |
22.9100 |
0.35% |
| 2017/08/17 |
22.8200 |
0.62% |
2017/08/03 |
22.8300 |
-0.35% |
| 2017/08/16 |
22.6800 |
-0.09% |
2017/08/02 |
22.9100 |
1.01% |
| 2017/08/15 |
22.7000 |
0.98% |
2017/08/01 |
22.6800 |
-0.04% |
| 2017/08/14 |
22.4800 |
-0.57% |
2017/07/31 |
22.6900 |
0.49% |
| 2017/08/11 |
22.6100 |
0.62% |
2017/07/28 |
22.5800 |
-0.57% |
| 2017/08/10 |
22.4700 |
-1.32% |
2017/07/27 |
22.7100 |
0.84% |
| 2017/08/09 |
22.7700 |
-0.74% |
2017/07/26 |
22.5200 |
-0.27% |
| 2017/08/08 |
22.9400 |
-0.56% |
2017/07/25 |
22.5800 |
0.44% |
| 2017/08/07 |
23.0700 |
0.70% |
2017/07/24 |
22.4800 |
0.45% |
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 |
|
-0.35% |
0.57% |
1.43% |
8.70% |
11.58% |
14.73% |
14.96% |
| 台灣加權指數 |
0.77% |
0.38% |
-0.84% |
3.55% |
6.25% |
13.73% |
12.06% |
| MSCI 台灣指數 (price) |
0.83% |
0.06% |
-0.76% |
3.39% |
9.81% |
19.16% |
20.79% |
|
-0.50% |
0.05% |
2.55% |
12.36% |
13.18% |
20.67% |
21.89% |
|
-0.68% |
-0.31% |
2.59% |
10.30% |
11.03% |
20.66% |
20.37% |
|
1.18% |
1.41% |
2.24% |
8.60% |
11.02% |
N/A% |
16.76% |
|
-0.48% |
0.17% |
1.74% |
12.89% |
18.23% |
17.35% |
22.71% |
|
0.30% |
1.71% |
4.03% |
9.27% |
10.41% |
8.00% |
16.57% |
|
-0.40% |
-0.85% |
0.36% |
2.93% |
4.56% |
-0.39% |
5.54% |
|
-0.13% |
0.31% |
1.17% |
2.07% |
3.89% |
5.33% |
9.27% |
|
-0.32% |
0.99% |
2.41% |
11.07% |
16.34% |
16.45% |
23.19% |
|
-0.37% |
0.25% |
-0.29% |
7.40% |
10.87% |
6.55% |
14.89% |
|
-0.33% |
0.47% |
1.57% |
10.12% |
14.62% |
10.93% |
21.07% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.35% |
1.37% |
2.57% |
12.44% |
17.69% |
21.12% |
26.66% |
|
-0.46% |
1.87% |
4.61% |
15.62% |
19.85% |
24.19% |
27.75% |
|
-0.35% |
1.65% |
3.74% |
13.56% |
20.29% |
24.95% |
28.04% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.05% |
1.18% |
2.12% |
4.68% |
3.93% |
4.80% |
7.93% |
|
-0.48% |
0.63% |
3.53% |
8.07% |
8.54% |
15.15% |
15.41% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.19% |
0.34% |
0.23% |
|
-0.06% |
1.23% |
3.27% |
7.61% |
9.70% |
13.49% |
18.07% |
|
-0.11% |
0.95% |
2.59% |
7.18% |
9.28% |
14.10% |
19.17% |
|
1.04% |
2.50% |
3.37% |
5.86% |
7.86% |
9.97% |
12.94% |
|
0.43% |
2.53% |
3.96% |
9.56% |
10.99% |
19.17% |
22.56% |
|
-0.10% |
1.41% |
3.10% |
7.76% |
9.74% |
13.33% |
16.81% |
|
0.10% |
2.21% |
4.13% |
9.14% |
10.60% |
16.14% |
20.44% |
|
0.90% |
1.86% |
3.36% |
7.77% |
10.46% |
13.01% |
16.82% |
|
0.90% |
2.08% |
3.54% |
6.99% |
9.52% |
12.94% |
15.36% |
|
0.26% |
1.50% |
4.88% |
8.80% |
9.89% |
13.97% |
19.67% |
|
-0.35% |
1.14% |
1.26% |
10.70% |
12.33% |
18.57% |
23.25% |
|
1.17% |
1.45% |
2.01% |
9.10% |
10.40% |
16.56% |
14.60% |
|
0.05% |
2.11% |
1.97% |
6.98% |
17.44% |
26.45% |
29.46% |
|
-0.21% |
0.87% |
1.03% |
11.19% |
11.93% |
11.19% |
19.41% |
|
1.34% |
1.52% |
0.71% |
4.96% |
1.66% |
5.06% |
9.16% |
|
1.17% |
0.15% |
2.36% |
9.56% |
8.94% |
13.35% |
17.66% |
|
0.88% |
-0.13% |
-2.10% |
2.19% |
-1.71% |
-0.67% |
4.19% |
|
0.95% |
0.00% |
1.51% |
8.40% |
8.75% |
10.97% |
15.76% |
|
-0.33% |
0.74% |
0.18% |
10.47% |
14.28% |
14.84% |
22.25% |
|
-0.58% |
-0.26% |
-1.71% |
6.91% |
10.59% |
15.97% |
13.22% |
|
-0.44% |
0.11% |
-0.40% |
7.23% |
9.32% |
17.60% |
15.32% |
|
-0.23% |
0.79% |
1.79% |
8.96% |
9.82% |
14.37% |
19.36% |
|
-0.50% |
0.08% |
-0.69% |
8.43% |
12.64% |
17.18% |
21.36% |
|
-0.18% |
0.72% |
-0.21% |
5.88% |
8.35% |
6.83% |
10.36% |
|
-0.20% |
0.76% |
0.92% |
10.41% |
13.51% |
17.48% |
19.67% |
|
-0.59% |
0.51% |
-0.12% |
11.43% |
10.98% |
13.57% |
18.99% |
|
-0.35% |
0.80% |
3.71% |
13.52% |
16.15% |
17.96% |
23.25% |
|
-0.27% |
0.54% |
1.56% |
10.94% |
10.45% |
9.96% |
13.15% |
|
-0.60% |
0.46% |
0.61% |
12.04% |
10.33% |
11.46% |
17.52% |
| 基金平均績效 |
0.02% |
0.89% |
1.86% |
8.78% |
10.74% |
13.64% |
17.28% |
* 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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