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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 |
14.4700 |
-0.0400 |
-0.28% |
2019/12/10 |
|
|
| 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 |
| 2019/12/10 |
14.4700 |
-0.28% |
2019/11/25 |
14.6400 |
0.55% |
| 2019/12/09 |
14.5100 |
0.42% |
2019/11/22 |
14.5600 |
0.55% |
| 2019/12/06 |
14.4500 |
0.70% |
2019/11/21 |
14.4800 |
-1.30% |
| 2019/12/05 |
14.3500 |
0.70% |
2019/11/20 |
14.6700 |
-0.74% |
| 2019/12/04 |
14.2500 |
-1.11% |
2019/11/19 |
14.7800 |
0.82% |
| 2019/12/03 |
14.4100 |
0.00% |
2019/11/18 |
14.6600 |
0.62% |
| 2019/11/29 |
14.4100 |
-1.50% |
2019/11/15 |
14.5700 |
0.21% |
| 2019/11/28 |
14.6300 |
-0.34% |
2019/11/14 |
14.5400 |
-0.41% |
| 2019/11/27 |
14.6800 |
0.20% |
2019/11/13 |
14.6000 |
-0.95% |
| 2019/11/26 |
14.6500 |
0.07% |
2019/11/12 |
14.7400 |
0.68% |
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 |
|
-0.28% |
0.42% |
-2.95% |
-1.56% |
-2.62% |
5.54% |
7.03% |
|
0.78% |
1.84% |
0.38% |
3.05% |
2.97% |
14.44% |
13.46% |
|
-0.56% |
-0.51% |
-2.34% |
-0.34% |
-0.66% |
11.04% |
10.98% |
|
0.27% |
0.89% |
0.43% |
1.11% |
3.14% |
N/A% |
15.00% |
|
0.26% |
0.89% |
0.20% |
0.77% |
2.27% |
N/A% |
13.96% |
|
0.09% |
0.97% |
0.30% |
3.85% |
8.08% |
14.22% |
16.80% |
|
0.16% |
0.77% |
0.79% |
4.73% |
5.90% |
11.73% |
13.24% |
|
0.11% |
0.22% |
-1.48% |
-2.04% |
2.20% |
6.57% |
10.01% |
|
-0.45% |
0.00% |
-2.63% |
-3.39% |
-8.63% |
-0.27% |
0.00% |
|
0.11% |
0.43% |
-1.72% |
-1.17% |
-5.54% |
2.76% |
1.57% |
|
0.17% |
0.80% |
-1.30% |
2.22% |
4.87% |
13.36% |
15.59% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.02% |
1.29% |
0.05% |
4.55% |
6.48% |
N/A% |
12.83% |
|
0.36% |
0.75% |
-0.23% |
0.59% |
-1.88% |
6.18% |
5.81% |
|
0.49% |
1.72% |
2.09% |
7.33% |
10.63% |
22.16% |
23.86% |
|
0.37% |
2.90% |
2.87% |
11.23% |
17.87% |
26.62% |
31.14% |
|
0.33% |
0.54% |
-2.18% |
-1.46% |
0.27% |
4.87% |
6.40% |
|
0.72% |
1.07% |
-1.25% |
-0.31% |
-1.39% |
3.31% |
3.62% |
|
0.72% |
1.06% |
-1.25% |
-0.32% |
-1.39% |
1.02% |
1.32% |
|
-0.36% |
0.73% |
-1.98% |
4.85% |
9.06% |
22.26% |
23.46% |
|
-0.42% |
0.63% |
-2.05% |
4.72% |
8.90% |
21.84% |
23.10% |
|
0.00% |
0.37% |
-1.25% |
1.20% |
1.13% |
12.19% |
13.51% |
|
0.00% |
0.35% |
-1.50% |
0.47% |
-0.23% |
9.08% |
10.35% |
|
-0.26% |
1.51% |
0.13% |
5.04% |
8.38% |
12.94% |
15.93% |
|
-0.08% |
1.56% |
0.75% |
5.50% |
6.22% |
10.09% |
12.74% |
|
0.68% |
1.82% |
0.36% |
3.70% |
3.79% |
11.15% |
11.58% |
|
0.71% |
1.71% |
-0.11% |
3.01% |
6.00% |
14.26% |
15.30% |
|
0.00% |
0.65% |
0.00% |
3.33% |
4.73% |
4.73% |
6.90% |
|
0.00% |
0.00% |
-1.12% |
2.33% |
3.53% |
8.64% |
8.64% |
|
0.00% |
0.88% |
0.00% |
4.59% |
5.56% |
5.56% |
7.55% |
|
0.00% |
1.56% |
0.00% |
4.84% |
4.84% |
10.17% |
10.17% |
|
-0.23% |
0.00% |
-1.95% |
-0.35% |
-0.47% |
0.71% |
2.77% |
| 基金平均績效 |
0.16% |
0.88% |
-0.64% |
2.10% |
2.98% |
9.35% |
11.40% |
* 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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