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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 |
25.9600 |
-0.3000 |
-1.14% |
2019/05/17 |
|
|
| 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 |
| 2019/05/17 |
25.9600 |
-1.14% |
2019/05/03 |
27.1300 |
0.78% |
| 2019/05/16 |
26.2600 |
-0.72% |
2019/05/02 |
26.9200 |
0.04% |
| 2019/05/15 |
26.4500 |
0.34% |
2019/04/30 |
26.9100 |
0.41% |
| 2019/05/14 |
26.3600 |
-0.11% |
2019/04/29 |
26.8000 |
-0.26% |
| 2019/05/13 |
26.3900 |
-0.71% |
2019/04/26 |
26.8700 |
-0.52% |
| 2019/05/10 |
26.5800 |
0.00% |
2019/04/25 |
27.0100 |
0.22% |
| 2019/05/09 |
26.5800 |
-1.52% |
2019/04/24 |
26.9500 |
-0.04% |
| 2019/05/08 |
26.9900 |
-0.15% |
2019/04/23 |
26.9600 |
0.07% |
| 2019/05/07 |
27.0300 |
0.97% |
2019/04/22 |
26.9400 |
0.15% |
| 2019/05/06 |
26.7700 |
-1.33% |
2019/04/19 |
26.9000 |
-0.15% |
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 |
|
-1.14% |
-2.33% |
-3.67% |
1.56% |
2.85% |
-2.41% |
3.72% |
| 台灣加權指數 |
-0.86% |
-3.07% |
-5.58% |
3.17% |
5.99% |
-4.15% |
6.75% |
| MSCI 台灣指數 (price) |
-1.59% |
-5.27% |
-7.57% |
2.38% |
3.98% |
-8.45% |
5.02% |
|
-2.89% |
-5.55% |
-8.60% |
3.25% |
15.54% |
6.60% |
12.23% |
|
-2.25% |
-5.65% |
-7.38% |
3.90% |
18.00% |
2.08% |
12.25% |
|
-1.30% |
-2.74% |
-4.78% |
4.65% |
11.50% |
1.33% |
11.84% |
|
-0.08% |
-2.54% |
-8.44% |
0.33% |
4.01% |
-15.36% |
8.87% |
|
-0.42% |
-3.26% |
-8.14% |
6.37% |
13.89% |
-6.93% |
21.29% |
|
-0.14% |
-0.79% |
-3.59% |
-4.44% |
-0.71% |
-13.71% |
-0.02% |
|
-0.05% |
-1.43% |
-5.93% |
-3.06% |
3.79% |
-1.47% |
3.87% |
|
0.24% |
-2.14% |
-8.17% |
-1.73% |
4.69% |
-8.11% |
3.16% |
|
-0.22% |
-3.65% |
-10.26% |
0.84% |
14.18% |
-6.82% |
13.90% |
|
-0.77% |
-5.16% |
-14.02% |
-6.49% |
7.04% |
-13.38% |
3.94% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-3.89% |
-5.66% |
-10.15% |
-1.09% |
6.18% |
-11.74% |
4.71% |
|
-3.11% |
-5.56% |
-8.22% |
-1.60% |
2.18% |
-15.78% |
2.09% |
|
-3.14% |
-5.44% |
-9.84% |
-0.96% |
2.83% |
-14.18% |
4.12% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.10% |
0.05% |
-1.56% |
4.45% |
14.73% |
2.71% |
12.51% |
|
-0.08% |
-3.33% |
-9.86% |
0.77% |
9.69% |
-11.78% |
8.36% |
|
0.00% |
0.01% |
0.04% |
0.14% |
0.27% |
0.48% |
0.21% |
|
-2.38% |
-4.65% |
-6.30% |
3.59% |
11.17% |
-4.96% |
10.69% |
|
-2.40% |
-4.65% |
-6.34% |
3.57% |
11.17% |
-3.96% |
10.59% |
|
-0.74% |
-1.30% |
-4.22% |
6.06% |
10.41% |
-17.61% |
9.82% |
|
-1.73% |
-3.92% |
-8.65% |
-2.62% |
1.29% |
-29.45% |
1.29% |
|
-1.64% |
-4.10% |
-5.73% |
-0.72% |
3.38% |
-6.24% |
2.02% |
|
-1.92% |
-5.14% |
-8.11% |
-1.28% |
5.37% |
-17.97% |
4.28% |
|
-1.70% |
-3.25% |
-5.03% |
1.47% |
6.32% |
-4.87% |
4.90% |
|
-1.50% |
-3.04% |
-5.55% |
3.78% |
9.30% |
-9.42% |
8.67% |
|
-1.79% |
-3.55% |
-6.89% |
1.34% |
9.65% |
-9.43% |
8.67% |
|
-1.10% |
-1.82% |
-7.30% |
1.23% |
14.25% |
-3.27% |
10.51% |
|
-1.31% |
-3.55% |
-6.03% |
0.71% |
4.27% |
-18.81% |
3.60% |
|
-1.11% |
-5.36% |
-16.04% |
-11.37% |
-2.29% |
-30.97% |
-2.29% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
-1.80% |
-4.40% |
-6.71% |
2.24% |
8.64% |
-4.68% |
8.59% |
|
-2.58% |
-5.30% |
-9.05% |
-1.46% |
-2.72% |
-20.37% |
3.54% |
|
-0.63% |
-2.13% |
-7.88% |
1.87% |
7.33% |
-17.48% |
6.61% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-1.10% |
-4.06% |
-5.96% |
3.81% |
1.40% |
-3.70% |
3.05% |
|
-0.83% |
-2.94% |
-5.11% |
3.48% |
6.18% |
-1.59% |
7.06% |
|
-0.84% |
-3.17% |
-7.11% |
2.56% |
4.37% |
-7.14% |
9.36% |
|
-0.85% |
-5.22% |
-10.83% |
1.94% |
1.69% |
-11.54% |
8.16% |
|
-2.26% |
-3.81% |
-8.24% |
-0.34% |
6.67% |
-16.85% |
4.89% |
|
-3.55% |
-5.70% |
-10.04% |
-0.74% |
5.67% |
-25.71% |
4.36% |
|
-1.05% |
-2.27% |
-5.76% |
0.93% |
4.22% |
-18.26% |
5.18% |
|
-2.27% |
-3.81% |
-8.29% |
-0.03% |
7.16% |
-14.72% |
5.28% |
|
-3.90% |
-6.35% |
-12.43% |
-1.71% |
7.48% |
-24.65% |
6.01% |
|
-1.03% |
-2.22% |
-5.69% |
1.09% |
4.24% |
-17.90% |
5.38% |
| 基金平均績效 |
-1.32% |
-3.28% |
-6.53% |
1.39% |
6.19% |
-9.92% |
7.09% |
* 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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