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瀚亞掌櫃基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.51 |
-0.04 |
-0.35% |
2013/09/27 |
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| 瀚亞掌櫃基金(台幣)
基金資料
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本基金主要投資於上櫃公司股票，所以可持有上櫃公司股票基金規模的95%；或不超過50%的集中市場上市股票
|
/2=-0.07%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|07/03|07/10|07/17|07/24|07/31|08/07|08/14|08/22|08/29|09/05|09/12|09/18|09/27|1:|10.35|10.96|11.58|12.20|12.81|2:|10.35|10.96|11.58|12.20|12.81&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/09/27 |
11.51 |
-0.35% |
2013/09/12 |
11.62 |
0.43% |
| 2013/09/26 |
11.55 |
-0.77% |
2013/09/11 |
11.57 |
-0.26% |
| 2013/09/25 |
11.64 |
-0.17% |
2013/09/10 |
11.60 |
0.00% |
| 2013/09/24 |
11.66 |
0.17% |
2013/09/09 |
11.60 |
-0.85% |
| 2013/09/23 |
11.64 |
-0.09% |
2013/09/06 |
11.70 |
-0.34% |
| 2013/09/18 |
11.65 |
0.26% |
2013/09/05 |
11.74 |
0.86% |
| 2013/09/17 |
11.62 |
-0.26% |
2013/09/04 |
11.64 |
0.43% |
| 2013/09/16 |
11.65 |
0.87% |
2013/09/03 |
11.59 |
0.43% |
| 2013/09/14 |
11.55 |
-0.26% |
2013/09/02 |
11.54 |
0.44% |
| 2013/09/13 |
11.58 |
-0.34% |
2013/08/30 |
11.49 |
0.88% |
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 |
| 瀚亞掌櫃基金(台幣) |
-0.35% |
-1.20% |
2.31% |
1.86% |
-1.12% |
-2.29% |
3.14% |
| 台灣店頭指數 |
0.50% |
2.61% |
9.01% |
18.52% |
21.37% |
30.69% |
13.30% |
| 群益店頭市場基金 (台幣) |
-0.32% |
2.38% |
9.01% |
9.37% |
12.28% |
26.12% |
7.91% |
| 第一金店頭市場基金(台幣) |
0.92% |
3.50% |
9.09% |
14.46% |
7.71% |
16.89% |
9.25% |
| 元大寶來店頭基金(台幣) |
-0.39% |
2.55% |
9.61% |
14.54% |
18.08% |
26.70% |
11.37% |
| 基金平均績效 |
0.00% |
1.94% |
7.85% |
10.61% |
10.15% |
18.68% |
8.10% |
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