|
|
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瀚亞股債入息組合基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.3951 |
0.0064 |
0.04% |
2018/06/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
5.08% |
-8.30% |
11.76% |
9.95% |
6.41% |
-1.60% |
3.56% |
7.36% |
| 瀚亞股債入息組合基金A(台幣)
|
|
本基金主要投資於三大洲之主要國家發行之共同基金與國內投信於國內所募集發行之海內、外共同基金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/14 |
14.3951 |
0.04% |
2018/05/31 |
14.2506 |
-0.07% |
| 2018/06/13 |
14.3887 |
-0.08% |
2018/05/30 |
14.2610 |
0.34% |
| 2018/06/12 |
14.3999 |
0.14% |
2018/05/29 |
14.2123 |
-0.52% |
| 2018/06/11 |
14.3791 |
0.11% |
2018/05/28 |
14.2861 |
0.03% |
| 2018/06/08 |
14.3627 |
-0.01% |
2018/05/25 |
14.2814 |
-0.03% |
| 2018/06/07 |
14.3641 |
0.00% |
2018/05/24 |
14.2853 |
-0.06% |
| 2018/06/06 |
14.3641 |
0.24% |
2018/05/23 |
14.2934 |
-0.05% |
| 2018/06/05 |
14.3291 |
0.11% |
2018/05/22 |
14.3004 |
-0.19% |
| 2018/06/04 |
14.3140 |
0.31% |
2018/05/21 |
14.3273 |
0.33% |
| 2018/06/01 |
14.2695 |
0.13% |
2018/05/18 |
14.2805 |
-0.10% |
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 |
|
0.04% |
0.22% |
0.51% |
0.26% |
-0.19% |
3.49% |
-0.46% |
| MSCI 世界指數 (price) |
-0.39% |
-0.86% |
0.24% |
-0.39% |
1.03% |
10.53% |
1.06% |
| MSCI AC世界指數 (price) |
-0.43% |
-1.11% |
-0.13% |
-1.43% |
0.65% |
10.48% |
0.38% |
|
-0.99% |
-1.33% |
-1.30% |
-3.93% |
-1.86% |
5.02% |
-3.18% |
|
-1.14% |
-1.60% |
-1.50% |
-3.61% |
-0.70% |
7.34% |
-2.31% |
|
-1.18% |
0.18% |
0.97% |
4.11% |
1.83% |
7.24% |
3.46% |
|
-0.71% |
-1.17% |
-0.26% |
-1.47% |
0.52% |
11.33% |
0.26% |
|
-1.03% |
0.21% |
0.98% |
3.96% |
1.40% |
6.33% |
3.07% |
|
-0.65% |
-1.18% |
-0.30% |
-1.70% |
0.06% |
10.32% |
-0.18% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
-1.43% |
-0.39% |
0.00% |
3.34% |
-0.07% |
4.40% |
1.54% |
|
-1.01% |
-1.78% |
-1.23% |
-2.27% |
-1.40% |
8.29% |
-1.67% |
|
-1.39% |
-0.47% |
-0.16% |
3.06% |
-0.62% |
3.31% |
1.03% |
|
-1.00% |
-1.78% |
-1.33% |
-2.49% |
-1.91% |
7.20% |
-2.17% |
|
-0.81% |
0.78% |
2.00% |
5.03% |
4.03% |
10.70% |
5.69% |
|
-0.39% |
-0.59% |
0.75% |
-0.62% |
2.66% |
14.87% |
2.37% |
|
-0.79% |
0.80% |
1.91% |
4.82% |
3.52% |
9.64% |
5.25% |
|
-0.39% |
-0.58% |
0.69% |
-0.87% |
2.14% |
13.77% |
1.94% |
|
-0.96% |
-1.72% |
-1.53% |
-3.14% |
-3.21% |
4.27% |
-3.21% |
|
-1.01% |
-1.76% |
-1.57% |
-3.16% |
-3.22% |
4.27% |
-3.28% |
|
-1.04% |
-1.80% |
-1.68% |
-3.42% |
-3.85% |
3.32% |
-3.79% |
|
-1.02% |
-1.84% |
-1.59% |
-3.31% |
-3.85% |
3.34% |
-3.73% |
|
-1.04% |
-1.77% |
-1.62% |
-3.26% |
-3.58% |
3.96% |
-3.33% |
|
-1.04% |
-1.80% |
-1.61% |
-3.36% |
-3.84% |
3.39% |
-3.84% |
|
-1.02% |
-1.84% |
-1.53% |
-3.25% |
-3.79% |
3.47% |
-3.73% |
|
-1.05% |
-1.79% |
-1.61% |
-3.25% |
-3.56% |
3.99% |
-3.36% |
|
-0.43% |
-0.65% |
0.66% |
-0.89% |
2.09% |
14.36% |
1.83% |
|
-0.43% |
-0.67% |
0.57% |
-1.13% |
1.60% |
N/A% |
1.36% |
|
0.01% |
1.88% |
3.33% |
7.81% |
8.57% |
13.54% |
10.27% |
|
-0.29% |
-0.05% |
1.19% |
0.25% |
3.34% |
14.44% |
2.35% |
|
-0.53% |
-0.87% |
0.41% |
1.08% |
2.35% |
8.61% |
2.04% |
|
-0.21% |
0.78% |
1.77% |
6.90% |
-82.65% |
-82.55% |
-82.42% |
|
-0.22% |
0.78% |
1.77% |
4.37% |
-74.59% |
-74.44% |
-74.25% |
|
-0.53% |
-0.87% |
0.41% |
-1.21% |
0.03% |
6.15% |
-0.27% |
|
1.03% |
1.99% |
0.34% |
0.86% |
3.61% |
11.55% |
3.06% |
|
1.01% |
1.93% |
0.00% |
-0.20% |
1.52% |
7.05% |
0.91% |
|
0.84% |
1.25% |
-0.32% |
-1.45% |
3.83% |
12.57% |
2.71% |
|
0.84% |
1.25% |
-0.65% |
-2.43% |
1.77% |
8.15% |
0.67% |
|
0.62% |
1.31% |
0.57% |
-0.27% |
0.32% |
5.89% |
0.64% |
|
0.62% |
1.31% |
0.23% |
-1.26% |
-1.66% |
2.18% |
-1.35% |
|
-0.35% |
0.19% |
2.24% |
1.38% |
6.26% |
14.90% |
4.91% |
|
0.11% |
1.56% |
4.26% |
7.87% |
7.86% |
10.36% |
8.43% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-1.26% |
-1.50% |
-1.18% |
-2.08% |
-0.20% |
10.18% |
-1.20% |
|
0.80% |
0.10% |
0.43% |
5.69% |
0.24% |
4.77% |
0.20% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.34% |
-0.97% |
-1.58% |
9.19% |
7.07% |
8.85% |
4.26% |
|
-0.95% |
-1.29% |
-0.94% |
-0.39% |
-1.25% |
8.89% |
-2.89% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.04% |
0.21% |
0.26% |
-0.49% |
-1.68% |
0.43% |
-1.95% |
|
-0.34% |
-1.32% |
-0.26% |
-0.77% |
1.02% |
9.95% |
0.59% |
|
-0.26% |
0.39% |
0.73% |
4.28% |
2.36% |
8.64% |
4.33% |
|
-0.54% |
-1.39% |
0.10% |
0.11% |
2.95% |
15.01% |
2.46% |
|
-0.16% |
-0.32% |
0.97% |
1.72% |
1.97% |
7.90% |
1.30% |
|
-0.25% |
-1.50% |
-0.69% |
-1.79% |
0.63% |
7.79% |
0.02% |
|
-0.26% |
-1.50% |
-0.69% |
-1.80% |
0.62% |
7.54% |
0.03% |
|
-0.28% |
-1.50% |
-0.80% |
-2.12% |
-0.04% |
6.37% |
-0.56% |
|
-0.29% |
-2.22% |
-2.69% |
-3.70% |
-1.17% |
4.86% |
-1.84% |
|
-0.32% |
-2.27% |
-2.47% |
-3.95% |
-1.76% |
3.49% |
-2.47% |
|
-0.41% |
-1.24% |
-0.48% |
-1.60% |
-0.18% |
4.97% |
-0.77% |
|
-0.35% |
-0.52% |
0.41% |
1.60% |
-4.36% |
1.30% |
1.18% |
|
-0.31% |
-1.76% |
-1.97% |
-2.66% |
-1.97% |
5.92% |
-1.67% |
|
-0.06% |
0.03% |
-0.02% |
-0.34% |
-3.10% |
-4.53% |
-2.72% |
|
-0.30% |
0.66% |
1.57% |
2.01% |
4.36% |
10.74% |
3.53% |
|
-0.52% |
0.26% |
2.26% |
0.00% |
2.74% |
13.50% |
3.78% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.44% |
0.98% |
2.17% |
0.44% |
4.18% |
13.99% |
2.63% |
|
0.07% |
-0.07% |
-0.40% |
-0.47% |
-2.57% |
-2.44% |
-2.57% |
|
0.00% |
0.00% |
0.84% |
0.42% |
4.47% |
9.36% |
3.57% |
|
0.27% |
0.14% |
4.93% |
6.03% |
19.41% |
29.38% |
19.28% |
|
0.00% |
-0.27% |
0.91% |
1.74% |
2.50% |
9.26% |
1.93% |
|
-0.81% |
0.33% |
-0.52% |
2.90% |
-1.91% |
0.03% |
-0.23% |
|
-1.12% |
-1.31% |
-1.84% |
-2.69% |
-3.56% |
3.77% |
-3.50% |
|
-1.11% |
-0.87% |
-0.73% |
-2.53% |
1.05% |
11.45% |
-0.93% |
|
-0.20% |
-1.07% |
1.21% |
1.21% |
2.68% |
13.34% |
2.32% |
|
-0.34% |
-0.53% |
0.17% |
-1.01% |
2.06% |
16.30% |
1.82% |
|
-0.37% |
-1.00% |
0.60% |
1.07% |
4.77% |
14.90% |
4.52% |
|
-0.42% |
-1.05% |
0.48% |
0.69% |
4.08% |
13.47% |
3.85% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.40% |
-1.08% |
0.29% |
0.17% |
2.94% |
11.69% |
2.94% |
|
-0.38% |
-1.06% |
0.25% |
-0.13% |
2.32% |
10.29% |
2.39% |
|
0.31% |
-0.26% |
-0.96% |
-2.09% |
1.27% |
6.43% |
-1.70% |
|
0.74% |
0.43% |
0.52% |
-1.62% |
-0.61% |
5.14% |
-2.27% |
| 木星木星生態基金-I股(美元) |
-0.47% |
-3.30% |
-2.56% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.78% |
0.44% |
0.41% |
3.07% |
1.76% |
2.36% |
-0.06% |
|
1.21% |
1.13% |
1.91% |
3.56% |
-0.13% |
1.12% |
-0.64% |
|
-0.87% |
0.52% |
1.44% |
6.39% |
2.35% |
4.27% |
3.94% |
|
-0.65% |
-0.88% |
0.05% |
0.27% |
0.84% |
8.39% |
0.75% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
1.87% |
2.13% |
3.09% |
5.64% |
2.46% |
2.86% |
3.87% |
|
-0.16% |
0.12% |
0.75% |
-0.55% |
0.66% |
6.83% |
-0.12% |
|
-0.16% |
0.12% |
0.69% |
-0.74% |
0.28% |
6.02% |
-0.46% |
|
-0.14% |
0.12% |
0.70% |
-0.73% |
0.31% |
6.03% |
-0.46% |
|
-0.62% |
0.12% |
2.62% |
1.98% |
1.46% |
9.40% |
1.63% |
|
-0.52% |
-0.94% |
-0.56% |
-2.69% |
-0.97% |
6.32% |
-1.16% |
|
-1.18% |
-1.29% |
-1.69% |
-4.31% |
-0.40% |
8.84% |
-0.94% |
|
-1.18% |
-1.30% |
-1.75% |
-4.51% |
-0.80% |
7.97% |
-1.31% |
|
-0.61% |
-0.55% |
1.05% |
1.53% |
5.68% |
17.22% |
4.86% |
|
-0.32% |
0.08% |
2.34% |
1.94% |
7.90% |
15.38% |
7.58% |
|
1.03% |
1.36% |
4.51% |
8.12% |
9.27% |
10.76% |
11.20% |
|
-0.36% |
0.00% |
2.06% |
1.14% |
6.10% |
12.35% |
6.08% |
|
0.37% |
0.74% |
2.63% |
4.20% |
6.64% |
12.81% |
6.64% |
|
0.00% |
0.00% |
-1.32% |
-2.60% |
2.74% |
11.94% |
-1.32% |
|
-0.49% |
-0.49% |
2.02% |
1.51% |
6.32% |
15.43% |
5.76% |
|
0.00% |
0.00% |
-1.75% |
-5.08% |
1.82% |
14.29% |
-1.75% |
|
0.14% |
0.41% |
0.41% |
0.96% |
1.24% |
4.91% |
0.27% |
|
-0.29% |
0.00% |
0.29% |
2.46% |
0.19% |
5.91% |
-0.86% |
| 基金平均績效 |
-0.33% |
-0.44% |
0.28% |
0.42% |
0.02% |
6.69% |
-0.34% |
* 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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