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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 |
13.9000 |
-0.2300 |
-1.63% |
2020/09/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.04% |
-8.71% |
15.50% |
2.94% |
11.34% |
-8.87% |
4.94% |
13.77% |
-13.89% |
11.91% |
| 瀚亞亞太高股息基金-A(台幣)
|
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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)
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/21 |
13.9000 |
-1.63% |
2020/09/07 |
13.9200 |
-0.36% |
| 2020/09/18 |
14.1300 |
0.21% |
2020/09/04 |
13.9700 |
-1.62% |
| 2020/09/17 |
14.1000 |
-1.12% |
2020/09/03 |
14.2000 |
-0.35% |
| 2020/09/16 |
14.2600 |
0.56% |
2020/09/02 |
14.2500 |
0.64% |
| 2020/09/15 |
14.1800 |
0.50% |
2020/09/01 |
14.1600 |
0.14% |
| 2020/09/14 |
14.1100 |
1.15% |
2020/08/31 |
14.1400 |
-0.91% |
| 2020/09/11 |
13.9500 |
0.29% |
2020/08/28 |
14.2700 |
-0.07% |
| 2020/09/10 |
13.9100 |
0.36% |
2020/08/27 |
14.2800 |
-0.49% |
| 2020/09/09 |
13.8600 |
-0.93% |
2020/08/26 |
14.3500 |
0.28% |
| 2020/09/08 |
13.9900 |
0.50% |
2020/08/25 |
14.3100 |
0.49% |
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 |
|
-1.63% |
-1.49% |
-1.49% |
5.38% |
23.89% |
-5.63% |
-8.13% |
|
-0.71% |
-2.35% |
-0.52% |
11.15% |
36.53% |
12.52% |
4.24% |
|
-1.90% |
-2.17% |
-1.75% |
6.28% |
39.17% |
-5.14% |
-8.91% |
|
-0.15% |
-2.00% |
-0.94% |
4.36% |
19.94% |
4.84% |
0.75% |
|
-0.14% |
-1.98% |
-1.13% |
3.66% |
18.28% |
2.35% |
-1.33% |
|
0.74% |
-0.38% |
0.74% |
2.21% |
18.99% |
-2.67% |
-6.88% |
|
0.52% |
-1.50% |
0.46% |
6.57% |
30.07% |
3.57% |
-2.67% |
|
1.02% |
-0.55% |
3.00% |
3.78% |
21.02% |
1.23% |
0.77% |
|
-1.43% |
-2.32% |
-3.10% |
-0.72% |
19.65% |
-15.90% |
-14.71% |
|
-1.73% |
-2.93% |
-2.71% |
1.20% |
25.32% |
-10.11% |
-12.03% |
|
-0.36% |
-2.18% |
1.66% |
10.97% |
49.57% |
7.27% |
2.47% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.36% |
-1.47% |
0.49% |
7.43% |
33.92% |
3.53% |
-3.35% |
|
-0.57% |
-1.44% |
-3.31% |
2.26% |
16.48% |
-3.60% |
-6.50% |
|
-0.74% |
-1.36% |
1.34% |
11.96% |
45.39% |
22.33% |
10.88% |
|
0.14% |
-0.98% |
1.57% |
16.70% |
61.53% |
52.89% |
33.18% |
|
-0.25% |
0.36% |
-0.73% |
-1.19% |
14.48% |
-12.93% |
-14.64% |
|
-0.97% |
-0.48% |
-0.95% |
3.97% |
26.30% |
-7.00% |
-10.44% |
|
-0.97% |
-0.47% |
-0.94% |
3.98% |
26.30% |
-9.99% |
-13.32% |
|
-0.98% |
-0.42% |
-0.77% |
11.83% |
24.47% |
6.02% |
-1.54% |
|
-0.93% |
-0.42% |
-0.83% |
10.62% |
22.98% |
4.36% |
-2.94% |
|
-1.14% |
-0.50% |
-0.14% |
6.22% |
36.49% |
4.37% |
-1.63% |
|
-1.15% |
-0.46% |
-0.35% |
5.53% |
34.43% |
1.30% |
-3.81% |
|
0.37% |
3.10% |
1.13% |
3.39% |
20.67% |
-3.69% |
-9.93% |
|
0.19% |
2.55% |
0.61% |
8.78% |
29.86% |
2.91% |
-5.26% |
|
-0.84% |
-1.77% |
-0.37% |
11.87% |
41.15% |
14.05% |
6.11% |
|
-0.60% |
-0.60% |
-0.03% |
6.70% |
28.58% |
7.10% |
1.31% |
|
-0.46% |
-0.98% |
1.29% |
8.24% |
34.45% |
13.22% |
9.62% |
|
-0.36% |
-1.65% |
-3.25% |
-3.02% |
12.70% |
-4.14% |
-5.23% |
|
-0.63% |
-1.33% |
1.78% |
10.53% |
43.18% |
13.51% |
7.69% |
|
-0.49% |
-1.77% |
-2.71% |
-1.45% |
19.80% |
-3.02% |
-7.42% |
|
-0.69% |
-0.92% |
0.23% |
7.78% |
30.15% |
0.12% |
-1.49% |
| 基金平均績效 |
-0.49% |
-0.96% |
-0.41% |
5.69% |
28.04% |
2.43% |
-2.03% |
* 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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