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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 |
14.6500 |
0.0100 |
0.07% |
2019/05/16 |
|
|
| 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 |
| 2019/05/16 |
14.6500 |
0.07% |
2019/04/30 |
15.3700 |
-0.58% |
| 2019/05/15 |
14.6400 |
-0.07% |
2019/04/29 |
15.4600 |
0.72% |
| 2019/05/14 |
14.6500 |
-1.35% |
2019/04/26 |
15.3500 |
-0.20% |
| 2019/05/10 |
14.8500 |
0.61% |
2019/04/25 |
15.3800 |
-0.90% |
| 2019/05/09 |
14.7600 |
-1.80% |
2019/04/24 |
15.5200 |
-0.06% |
| 2019/05/08 |
15.0300 |
-0.86% |
2019/04/23 |
15.5300 |
-0.51% |
| 2019/05/07 |
15.1600 |
0.26% |
2019/04/18 |
15.6100 |
-0.57% |
| 2019/05/06 |
15.1200 |
-1.95% |
2019/04/17 |
15.7000 |
0.26% |
| 2019/05/03 |
15.4200 |
0.26% |
2019/04/16 |
15.6600 |
0.51% |
| 2019/05/02 |
15.3800 |
0.07% |
2019/04/15 |
15.5800 |
0.00% |
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% |
-0.75% |
-6.45% |
0.34% |
3.24% |
-6.21% |
8.36% |
|
-0.86% |
-2.68% |
-6.43% |
1.10% |
6.59% |
-6.28% |
6.66% |
|
0.44% |
-0.10% |
-3.81% |
1.57% |
6.43% |
-6.26% |
10.82% |
|
-0.08% |
-0.42% |
-2.05% |
3.02% |
4.85% |
-2.71% |
10.23% |
|
-0.06% |
-0.41% |
-2.07% |
3.00% |
4.84% |
-3.10% |
10.20% |
|
-0.33% |
-1.13% |
-5.23% |
-0.58% |
1.79% |
-11.52% |
7.92% |
|
-0.49% |
-1.81% |
-6.37% |
-1.47% |
-0.32% |
-16.19% |
5.39% |
|
-0.11% |
0.37% |
-4.18% |
-0.92% |
0.60% |
-11.33% |
5.83% |
|
-0.98% |
-1.59% |
-4.17% |
-3.76% |
0.15% |
-2.73% |
1.77% |
|
-1.17% |
-2.33% |
-5.38% |
-1.85% |
0.97% |
-5.24% |
2.28% |
|
-1.17% |
-2.34% |
-5.38% |
-2.95% |
-1.33% |
-9.43% |
0.75% |
|
0.17% |
-0.68% |
-4.94% |
1.91% |
2.18% |
-0.26% |
5.58% |
|
-1.19% |
-2.79% |
-6.87% |
0.01% |
1.09% |
-5.76% |
3.05% |
|
-0.87% |
-1.21% |
-7.13% |
-0.75% |
2.82% |
-14.05% |
8.79% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.24% |
-0.76% |
-5.72% |
-1.01% |
1.27% |
-11.04% |
5.55% |
|
-0.68% |
-1.60% |
-3.79% |
0.52% |
5.06% |
-2.72% |
5.61% |
|
-0.02% |
-1.64% |
-5.16% |
2.42% |
4.95% |
-6.36% |
8.84% |
|
-0.53% |
-2.67% |
-7.22% |
1.98% |
5.86% |
-17.38% |
12.00% |
|
-0.96% |
-2.14% |
-5.02% |
-3.85% |
1.75% |
-1.57% |
3.78% |
|
-1.10% |
-2.71% |
-6.10% |
-4.96% |
-0.35% |
-6.77% |
1.25% |
|
-1.09% |
-2.70% |
-6.10% |
-7.07% |
-2.55% |
-8.90% |
-0.99% |
|
0.32% |
-0.39% |
-6.12% |
6.26% |
10.98% |
-5.70% |
13.65% |
|
0.34% |
-0.45% |
-6.08% |
6.15% |
10.69% |
-7.66% |
13.55% |
|
0.08% |
-0.08% |
-5.11% |
2.73% |
8.75% |
-2.51% |
11.32% |
|
0.00% |
-0.12% |
-5.35% |
2.04% |
7.19% |
-5.24% |
9.96% |
|
0.67% |
-0.45% |
-4.29% |
-3.67% |
-0.71% |
-11.30% |
6.89% |
|
0.42% |
-0.89% |
-5.31% |
-4.39% |
-2.57% |
-15.86% |
4.80% |
|
-1.04% |
-2.69% |
-8.35% |
-0.95% |
2.71% |
-14.97% |
5.95% |
|
-0.69% |
-2.11% |
-7.19% |
0.01% |
4.17% |
-10.26% |
8.63% |
|
-0.68% |
-0.68% |
-6.96% |
-2.00% |
-2.65% |
-17.42% |
1.38% |
|
0.00% |
1.20% |
-1.18% |
1.20% |
3.70% |
0.00% |
3.70% |
|
-0.93% |
-1.83% |
-7.76% |
-3.60% |
-2.73% |
-18.94% |
0.94% |
|
0.00% |
0.00% |
-1.61% |
0.00% |
3.39% |
-1.61% |
3.39% |
|
-0.71% |
-0.59% |
-4.45% |
-1.41% |
-2.33% |
-16.87% |
0.96% |
| 基金平均績效 |
-0.33% |
-1.17% |
-5.16% |
-0.45% |
2.34% |
-8.57% |
5.97% |
* 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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