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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 |
13.7600 |
0.0600 |
0.44% |
2020/07/08 |
|
|
| 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)
|
|
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 |
| 2020/07/08 |
13.7600 |
0.44% |
2020/06/19 |
13.1900 |
0.38% |
| 2020/07/07 |
13.7000 |
-0.80% |
2020/06/17 |
13.1400 |
0.15% |
| 2020/07/06 |
13.8100 |
2.68% |
2020/06/16 |
13.1200 |
2.82% |
| 2020/07/03 |
13.4500 |
1.05% |
2020/06/15 |
12.7600 |
-2.37% |
| 2020/07/02 |
13.3100 |
2.78% |
2020/06/12 |
13.0700 |
-1.58% |
| 2020/06/30 |
12.9500 |
0.70% |
2020/06/11 |
13.2800 |
-2.28% |
| 2020/06/29 |
12.8600 |
-2.58% |
2020/06/10 |
13.5900 |
0.07% |
| 2020/06/24 |
13.2000 |
-0.08% |
2020/06/09 |
13.5800 |
0.74% |
| 2020/06/23 |
13.2100 |
0.84% |
2020/06/08 |
13.4800 |
0.75% |
| 2020/06/22 |
13.1000 |
-0.68% |
2020/06/05 |
13.3800 |
1.06% |
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 |
|
0.44% |
6.25% |
2.08% |
13.91% |
-8.81% |
-8.99% |
-9.05% |
|
1.21% |
4.59% |
8.53% |
22.13% |
0.39% |
7.86% |
2.05% |
|
-0.74% |
3.62% |
1.61% |
20.45% |
-11.34% |
-13.00% |
-11.26% |
|
0.70% |
2.55% |
2.31% |
11.47% |
-0.46% |
4.81% |
0.18% |
|
0.71% |
2.56% |
2.09% |
10.67% |
-1.87% |
2.21% |
-1.46% |
|
1.18% |
3.13% |
2.43% |
11.06% |
-8.16% |
1.18% |
-6.20% |
|
1.19% |
3.65% |
2.26% |
15.10% |
-6.33% |
2.28% |
-5.29% |
|
0.64% |
2.39% |
2.65% |
13.38% |
-3.45% |
0.78% |
-1.12% |
|
0.00% |
2.79% |
1.12% |
13.08% |
-12.11% |
-18.39% |
-12.42% |
|
0.33% |
2.02% |
3.75% |
14.91% |
-10.66% |
-12.34% |
-10.08% |
|
0.35% |
4.77% |
5.90% |
27.24% |
-2.75% |
4.86% |
-1.56% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
1.35% |
3.89% |
3.19% |
19.71% |
-6.42% |
2.71% |
-5.92% |
|
-0.10% |
1.68% |
1.68% |
11.26% |
-6.18% |
-6.89% |
-5.65% |
|
0.88% |
4.31% |
6.98% |
22.57% |
3.52% |
18.78% |
4.84% |
|
2.30% |
9.27% |
21.21% |
42.73% |
26.95% |
60.20% |
30.55% |
|
0.42% |
3.61% |
0.05% |
6.19% |
-12.01% |
-11.66% |
-11.83% |
|
0.96% |
4.34% |
0.36% |
10.87% |
-10.28% |
-10.70% |
-10.95% |
|
0.96% |
4.34% |
0.37% |
10.87% |
-13.17% |
-13.57% |
-13.81% |
|
0.88% |
9.43% |
7.80% |
13.61% |
-4.13% |
2.62% |
-4.33% |
|
-0.21% |
8.26% |
6.64% |
12.30% |
-5.29% |
1.09% |
-5.67% |
|
0.51% |
5.72% |
6.38% |
25.99% |
-2.22% |
-0.07% |
-2.84% |
|
0.47% |
5.71% |
6.10% |
24.93% |
-3.73% |
-3.07% |
-4.59% |
|
-0.21% |
2.45% |
-0.84% |
9.07% |
-13.04% |
-4.09% |
-11.82% |
|
0.16% |
3.06% |
-0.61% |
13.73% |
-11.42% |
-3.14% |
-11.01% |
|
1.90% |
6.32% |
8.75% |
24.26% |
2.18% |
10.23% |
3.85% |
|
1.53% |
5.92% |
8.34% |
19.17% |
0.20% |
9.04% |
2.97% |
|
0.61% |
4.40% |
6.41% |
19.42% |
5.06% |
9.21% |
5.73% |
|
0.00% |
1.16% |
1.16% |
10.13% |
-2.25% |
0.00% |
-1.14% |
|
0.85% |
4.39% |
6.25% |
22.68% |
1.71% |
7.21% |
1.71% |
|
0.00% |
1.64% |
0.00% |
12.73% |
-6.06% |
-3.13% |
-6.06% |
|
0.49% |
4.55% |
2.22% |
14.21% |
-3.94% |
-4.72% |
-5.05% |
| 基金平均績效 |
0.67% |
4.16% |
3.93% |
16.09% |
-4.21% |
0.48% |
-3.34% |
* 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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