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瀚亞亞太高股息基金-A(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.1900 |
0.0100 |
0.07% |
2019/07/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
6.04% |
-8.71% |
15.50% |
2.94% |
11.34% |
-8.87% |
4.94% |
13.77% |
-13.89% |
| 瀚亞亞太高股息基金-A(台幣)
|
|
至少60%以上需投資於高股息類股(其投資組合股利率(即股息/股價)應高於市場平均水準，而「高股息股票投資組合股利率」係指每季終了之日止，依全球知名之公正市調資料分析機構所提供未來12個加權平均股利率預估值)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/12 |
15.1900 |
0.07% |
2019/06/27 |
15.2300 |
0.86% |
| 2019/07/11 |
15.1800 |
0.40% |
2019/06/26 |
15.1000 |
-0.07% |
| 2019/07/10 |
15.1200 |
0.40% |
2019/06/25 |
15.1100 |
-0.46% |
| 2019/07/09 |
15.0600 |
-0.40% |
2019/06/24 |
15.1800 |
0.00% |
| 2019/07/08 |
15.1200 |
-1.37% |
2019/06/21 |
15.1800 |
0.60% |
| 2019/07/05 |
15.3300 |
-0.13% |
2019/06/19 |
15.0900 |
1.55% |
| 2019/07/04 |
15.3500 |
0.13% |
2019/06/18 |
14.8600 |
0.95% |
| 2019/07/03 |
15.3300 |
0.00% |
2019/06/17 |
14.7200 |
-0.54% |
| 2019/07/02 |
15.3300 |
0.92% |
2019/06/14 |
14.8000 |
-0.27% |
| 2019/06/28 |
15.1900 |
-0.26% |
2019/06/13 |
14.8400 |
-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 |
|
0.07% |
-0.91% |
2.08% |
-2.50% |
8.66% |
2.50% |
12.35% |
|
0.33% |
1.15% |
5.20% |
0.65% |
11.01% |
5.58% |
14.04% |
|
0.25% |
-0.52% |
4.39% |
3.26% |
13.95% |
3.57% |
18.68% |
|
0.27% |
0.49% |
2.74% |
1.45% |
10.94% |
2.01% |
14.11% |
|
0.28% |
0.49% |
2.74% |
1.41% |
10.90% |
1.59% |
14.06% |
|
0.06% |
0.57% |
3.28% |
-1.81% |
7.69% |
-4.14% |
10.95% |
|
0.23% |
1.00% |
3.50% |
-2.12% |
5.94% |
-7.24% |
9.30% |
|
0.28% |
0.78% |
4.23% |
2.31% |
8.51% |
-2.55% |
11.63% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
-0.41% |
-2.10% |
-0.49% |
-1.70% |
6.60% |
7.16% |
9.09% |
|
0.68% |
0.44% |
2.71% |
-1.51% |
6.68% |
6.34% |
8.79% |
|
0.67% |
1.09% |
5.54% |
-1.45% |
9.59% |
-3.61% |
14.32% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.29% |
0.86% |
3.61% |
-2.67% |
4.22% |
-2.96% |
8.48% |
|
-0.12% |
0.31% |
3.24% |
1.10% |
7.82% |
5.58% |
10.52% |
|
0.43% |
1.02% |
4.52% |
1.02% |
10.02% |
2.34% |
15.15% |
|
0.71% |
1.54% |
5.07% |
-4.65% |
8.85% |
-13.63% |
14.29% |
|
0.23% |
0.23% |
2.86% |
0.18% |
6.14% |
5.97% |
9.40% |
|
0.12% |
0.66% |
3.32% |
-0.15% |
4.77% |
2.27% |
7.66% |
|
0.12% |
0.66% |
3.32% |
-0.15% |
2.45% |
-0.07% |
5.27% |
|
0.22% |
-0.15% |
5.16% |
-0.07% |
16.77% |
7.95% |
19.89% |
|
0.22% |
-0.11% |
5.10% |
-0.11% |
16.58% |
6.79% |
19.74% |
|
0.22% |
-0.51% |
3.37% |
-0.14% |
12.57% |
4.95% |
16.47% |
|
0.23% |
-0.56% |
3.03% |
-0.90% |
10.90% |
1.96% |
14.49% |
|
-0.05% |
-0.93% |
2.76% |
-0.80% |
5.83% |
-2.82% |
9.74% |
|
-0.03% |
-1.18% |
2.20% |
-0.98% |
3.36% |
-6.69% |
8.30% |
|
0.30% |
0.76% |
4.41% |
-3.82% |
7.33% |
-5.18% |
10.86% |
|
0.13% |
0.20% |
4.25% |
-3.55% |
8.80% |
-2.30% |
12.56% |
|
0.00% |
-1.30% |
2.70% |
-2.56% |
4.11% |
-10.59% |
4.83% |
|
0.00% |
0.00% |
2.35% |
3.57% |
6.10% |
7.41% |
7.41% |
|
0.00% |
-0.88% |
3.70% |
-3.45% |
3.70% |
-10.40% |
5.66% |
|
0.00% |
0.00% |
3.23% |
3.23% |
6.67% |
6.67% |
8.47% |
|
0.46% |
-0.80% |
1.75% |
0.00% |
1.28% |
-6.74% |
5.06% |
| 基金平均績效 |
0.22% |
0.19% |
3.16% |
-0.65% |
7.14% |
-0.65% |
10.45% |
* 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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