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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 |
16.1701 |
-0.0811 |
-0.50% |
2021/03/03 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.30% |
11.76% |
9.95% |
6.41% |
-1.60% |
3.56% |
7.36% |
-6.54% |
10.99% |
6.78% |
| 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 |
| 2021/03/03 |
16.1701 |
-0.50% |
2021/02/04 |
16.3395 |
0.21% |
| 2021/03/02 |
16.2512 |
0.83% |
2021/02/03 |
16.3056 |
0.20% |
| 2021/02/26 |
16.1174 |
-1.07% |
2021/02/02 |
16.2724 |
0.94% |
| 2021/02/25 |
16.2925 |
-0.66% |
2021/02/01 |
16.1210 |
0.85% |
| 2021/02/24 |
16.4000 |
0.20% |
2021/01/29 |
15.9853 |
-0.75% |
| 2021/02/23 |
16.3674 |
-0.56% |
2021/01/28 |
16.1058 |
0.07% |
| 2021/02/22 |
16.4595 |
-1.03% |
2021/01/27 |
16.0951 |
-1.30% |
| 2021/02/19 |
16.6304 |
-0.32% |
2021/01/26 |
16.3078 |
-0.41% |
| 2021/02/17 |
16.6832 |
1.53% |
2021/01/25 |
16.3754 |
0.17% |
| 2021/02/05 |
16.4311 |
0.56% |
2021/01/22 |
16.3480 |
-0.27% |
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 |
|
-0.50% |
-1.40% |
-0.83% |
2.72% |
5.92% |
11.67% |
0.95% |
| MSCI 世界指數 (price) |
-1.28% |
-1.95% |
-1.86% |
2.53% |
12.79% |
20.66% |
0.61% |
| MSCI AC世界指數 (price) |
-1.42% |
-2.05% |
-2.01% |
3.20% |
14.02% |
21.85% |
1.10% |
|
-1.60% |
-3.30% |
-1.53% |
4.48% |
13.87% |
23.63% |
0.85% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.66% |
-0.28% |
-2.04% |
6.07% |
16.34% |
17.37% |
3.52% |
|
-1.44% |
-1.90% |
-2.01% |
4.58% |
17.66% |
26.22% |
1.44% |
|
-0.67% |
-0.28% |
-2.09% |
5.84% |
15.85% |
16.23% |
3.38% |
|
-1.44% |
-1.89% |
-2.07% |
4.37% |
17.13% |
24.99% |
1.29% |
|
-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% |
|
-0.06% |
0.74% |
0.62% |
7.55% |
17.44% |
8.34% |
5.94% |
|
-0.87% |
-0.92% |
0.67% |
6.06% |
18.77% |
16.56% |
3.79% |
|
0.00% |
0.68% |
0.60% |
7.41% |
16.91% |
7.41% |
5.79% |
|
-0.81% |
-0.93% |
0.63% |
5.90% |
18.30% |
15.47% |
3.70% |
|
-1.27% |
-1.24% |
-4.74% |
4.52% |
15.00% |
26.27% |
1.12% |
|
-2.06% |
-2.86% |
-4.71% |
3.06% |
16.31% |
35.78% |
-0.94% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-2.09% |
-2.90% |
-4.78% |
2.80% |
15.74% |
34.41% |
-1.13% |
|
-0.86% |
-1.25% |
0.40% |
5.10% |
16.40% |
11.48% |
3.15% |
|
-0.84% |
-1.16% |
0.46% |
5.14% |
16.39% |
11.56% |
3.16% |
|
-0.85% |
-1.28% |
0.29% |
4.74% |
15.33% |
6.10% |
2.96% |
|
-0.87% |
-1.20% |
0.41% |
5.02% |
15.91% |
10.16% |
3.12% |
|
-0.84% |
-1.48% |
0.37% |
5.40% |
16.26% |
8.34% |
3.46% |
|
-0.92% |
-1.27% |
0.29% |
4.72% |
15.16% |
6.15% |
2.95% |
|
-0.87% |
-1.19% |
0.34% |
5.08% |
15.97% |
10.13% |
3.12% |
|
-0.84% |
-1.43% |
0.36% |
5.38% |
16.23% |
8.33% |
3.45% |
|
-2.11% |
-2.95% |
-4.67% |
2.84% |
15.69% |
30.88% |
-0.98% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-1.38% |
-0.74% |
-0.48% |
3.39% |
7.71% |
17.20% |
1.82% |
|
-0.80% |
-1.70% |
1.02% |
7.17% |
15.78% |
23.51% |
4.03% |
|
-0.99% |
-1.54% |
-0.76% |
-0.11% |
7.75% |
5.81% |
-1.47% |
|
-0.71% |
-0.04% |
-1.28% |
0.72% |
5.58% |
-2.09% |
0.13% |
|
-0.72% |
-0.04% |
-1.27% |
0.73% |
5.58% |
-4.62% |
0.12% |
|
-1.00% |
-1.54% |
-0.76% |
-0.11% |
7.75% |
3.00% |
-1.47% |
|
-0.26% |
-1.28% |
1.85% |
2.02% |
5.17% |
10.91% |
1.49% |
|
-0.11% |
-1.22% |
1.95% |
1.49% |
3.50% |
6.73% |
0.91% |
|
0.04% |
-1.07% |
2.32% |
3.58% |
9.92% |
18.17% |
2.39% |
|
0.04% |
-1.07% |
2.32% |
2.89% |
8.12% |
13.56% |
1.72% |
|
-0.20% |
-1.00% |
2.37% |
2.23% |
3.97% |
9.40% |
1.72% |
|
-0.20% |
-1.00% |
2.37% |
1.56% |
2.26% |
5.14% |
1.04% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.43% |
-1.89% |
2.28% |
6.61% |
18.83% |
22.74% |
5.69% |
|
-1.23% |
-1.77% |
-0.45% |
7.48% |
15.33% |
15.34% |
5.67% |
|
-1.43% |
-3.32% |
-0.08% |
6.31% |
17.16% |
24.52% |
3.62% |
|
-0.50% |
-1.40% |
-1.08% |
1.95% |
4.34% |
8.38% |
0.45% |
|
-0.66% |
-0.84% |
1.05% |
5.37% |
17.83% |
23.47% |
4.11% |
|
-0.61% |
0.23% |
-1.94% |
5.09% |
15.90% |
18.58% |
3.85% |
|
-1.18% |
-1.86% |
-1.86% |
5.89% |
21.60% |
34.24% |
3.69% |
|
-2.14% |
-3.88% |
-3.64% |
3.68% |
12.14% |
24.95% |
-1.62% |
|
-1.42% |
-1.14% |
0.60% |
4.08% |
18.32% |
19.07% |
2.19% |
|
-1.40% |
-1.16% |
0.61% |
4.08% |
18.32% |
17.97% |
2.18% |
|
-1.42% |
-1.15% |
0.52% |
3.78% |
17.59% |
17.54% |
2.00% |
|
-1.64% |
-2.14% |
0.00% |
5.96% |
18.96% |
14.83% |
3.45% |
|
-1.61% |
-2.18% |
0.12% |
5.43% |
17.96% |
12.52% |
2.89% |
|
-1.20% |
-1.24% |
0.67% |
1.57% |
13.88% |
14.59% |
1.35% |
|
-0.82% |
-0.48% |
1.11% |
3.71% |
14.85% |
14.76% |
2.90% |
|
-0.21% |
-0.50% |
-1.18% |
-1.05% |
-0.92% |
-1.31% |
-1.78% |
|
-1.83% |
-2.69% |
-2.94% |
4.71% |
8.58% |
25.90% |
1.20% |
|
-2.22% |
-5.31% |
-9.64% |
-7.94% |
-5.06% |
36.52% |
-11.92% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.57% |
-2.74% |
-3.42% |
3.59% |
10.79% |
30.67% |
0.57% |
|
-0.18% |
-0.36% |
0.67% |
3.44% |
4.42% |
3.83% |
1.66% |
|
-0.66% |
-1.48% |
-1.13% |
3.62% |
8.15% |
15.69% |
1.04% |
|
-2.34% |
-4.17% |
-5.79% |
5.19% |
15.07% |
60.66% |
1.32% |
|
-0.40% |
-1.49% |
-0.87% |
3.98% |
7.09% |
13.90% |
2.03% |
|
-0.66% |
0.27% |
0.10% |
4.33% |
13.44% |
6.28% |
4.45% |
|
-0.94% |
-1.23% |
0.62% |
3.47% |
15.78% |
14.89% |
2.79% |
|
-1.31% |
-2.68% |
2.02% |
12.64% |
35.85% |
47.19% |
7.36% |
|
-2.11% |
-1.50% |
-0.65% |
5.98% |
16.72% |
25.49% |
3.24% |
|
-1.68% |
-0.98% |
-0.75% |
6.02% |
18.46% |
28.13% |
3.23% |
|
-1.45% |
-1.85% |
-2.08% |
2.42% |
12.84% |
23.03% |
0.17% |
|
-1.49% |
-1.88% |
-2.20% |
2.13% |
12.28% |
21.65% |
-0.04% |
|
-1.49% |
-1.90% |
-2.25% |
1.86% |
11.61% |
19.49% |
-0.21% |
|
-0.75% |
-2.11% |
-1.89% |
7.66% |
23.39% |
34.07% |
0.79% |
|
-1.16% |
-2.41% |
-0.42% |
5.45% |
15.10% |
24.72% |
2.26% |
|
-0.75% |
-2.09% |
-1.83% |
7.90% |
23.94% |
35.31% |
0.95% |
|
-1.11% |
-0.95% |
-4.05% |
4.07% |
16.52% |
22.92% |
-1.45% |
|
-1.52% |
-1.25% |
-2.60% |
1.93% |
8.70% |
14.34% |
-0.02% |
|
-1.22% |
-1.13% |
-1.01% |
6.24% |
N/A% |
N/A% |
4.76% |
|
-1.42% |
-2.68% |
-0.64% |
5.08% |
N/A% |
N/A% |
2.72% |
| 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% |
|
-0.48% |
0.25% |
-0.48% |
3.40% |
11.34% |
10.56% |
1.46% |
|
-1.26% |
-1.35% |
-0.45% |
2.07% |
12.77% |
19.08% |
-0.59% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-1.27% |
-1.38% |
-0.51% |
1.86% |
12.36% |
18.18% |
-0.72% |
|
0.28% |
-1.29% |
-1.65% |
0.44% |
2.51% |
13.02% |
-1.74% |
|
-0.95% |
-1.63% |
-0.78% |
2.59% |
11.78% |
18.52% |
0.16% |
|
-1.79% |
-2.16% |
-0.50% |
4.45% |
16.80% |
34.47% |
2.51% |
|
-1.79% |
-2.17% |
-0.56% |
4.25% |
16.34% |
33.40% |
2.37% |
|
-1.33% |
-2.54% |
0.38% |
6.87% |
16.54% |
29.89% |
3.55% |
|
-1.69% |
-3.00% |
-2.41% |
3.24% |
8.74% |
30.22% |
-0.02% |
|
-1.79% |
-2.61% |
-2.91% |
3.97% |
6.60% |
20.55% |
1.31% |
|
-1.69% |
-3.01% |
-2.46% |
2.99% |
8.08% |
28.29% |
-0.15% |
|
-1.53% |
-1.99% |
-1.63% |
4.29% |
6.42% |
22.75% |
2.35% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-1.54% |
-2.80% |
-1.40% |
4.46% |
9.12% |
27.29% |
1.66% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.83% |
-1.84% |
-0.51% |
1.51% |
1.51% |
3.82% |
0.65% |
|
-1.69% |
-3.32% |
-2.43% |
2.02% |
6.11% |
11.71% |
0.43% |
| 基金平均績效 |
-0.97% |
-1.42% |
-0.56% |
4.06% |
11.40% |
16.53% |
2.34% |
* 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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