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柏瑞亞太高股息基金B-季配息
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.5400 |
0.0500 |
0.59% |
2019/09/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 38.77% |
1.14% |
-19.84% |
11.95% |
5.15% |
6.33% |
-13.71% |
-1.30% |
20.71% |
-15.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/11 |
8.5400 |
0.59% |
2019/08/28 |
8.2600 |
0.24% |
| 2019/09/10 |
8.4900 |
-0.12% |
2019/08/27 |
8.2400 |
0.24% |
| 2019/09/09 |
8.5000 |
0.00% |
2019/08/26 |
8.2200 |
-1.67% |
| 2019/09/06 |
8.5000 |
0.47% |
2019/08/23 |
8.3600 |
0.24% |
| 2019/09/05 |
8.4600 |
0.95% |
2019/08/22 |
8.3400 |
-0.48% |
| 2019/09/04 |
8.3800 |
1.95% |
2019/08/21 |
8.3800 |
0.00% |
| 2019/09/03 |
8.2200 |
-0.96% |
2019/08/20 |
8.3800 |
2.20% |
| 2019/09/02 |
8.3000 |
-0.36% |
2019/08/15 |
8.2000 |
-0.73% |
| 2019/08/30 |
8.3300 |
0.73% |
2019/08/14 |
8.2600 |
0.49% |
| 2019/08/29 |
8.2700 |
0.12% |
2019/08/13 |
8.2200 |
-1.20% |
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 |
|
0.59% |
1.91% |
2.28% |
-1.04% |
0.59% |
3.26% |
10.48% |
|
0.55% |
1.67% |
6.21% |
1.88% |
2.88% |
8.21% |
11.18% |
|
0.71% |
1.12% |
1.60% |
-1.36% |
0.58% |
2.96% |
12.15% |
|
0.59% |
0.22% |
2.87% |
3.02% |
5.23% |
4.46% |
14.41% |
|
0.60% |
0.23% |
2.87% |
2.48% |
4.65% |
3.81% |
13.77% |
|
0.75% |
1.87% |
6.59% |
5.92% |
4.38% |
1.71% |
13.31% |
|
1.42% |
2.03% |
5.51% |
4.00% |
2.18% |
-3.70% |
9.67% |
|
0.46% |
0.99% |
2.40% |
6.04% |
8.25% |
1.45% |
12.81% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
1.29% |
3.55% |
4.27% |
-0.40% |
0.95% |
2.06% |
10.13% |
|
0.35% |
2.03% |
1.14% |
-5.49% |
-3.03% |
-0.26% |
3.87% |
|
0.71% |
1.52% |
4.49% |
-3.10% |
-3.48% |
-1.88% |
3.57% |
|
0.33% |
1.47% |
5.55% |
5.02% |
1.38% |
1.04% |
14.16% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
1.18% |
3.06% |
7.22% |
4.30% |
2.40% |
0.17% |
9.19% |
|
0.62% |
1.22% |
0.33% |
-1.44% |
-0.74% |
3.60% |
5.85% |
|
1.26% |
1.38% |
6.24% |
5.75% |
7.13% |
7.21% |
16.85% |
|
0.83% |
0.42% |
7.53% |
9.03% |
4.67% |
0.86% |
18.87% |
|
-0.05% |
0.82% |
4.78% |
1.50% |
0.69% |
5.13% |
7.93% |
|
0.56% |
1.28% |
3.90% |
-0.26% |
-1.50% |
-0.20% |
4.53% |
|
0.56% |
1.27% |
3.90% |
-0.26% |
-3.69% |
-2.48% |
2.21% |
|
0.83% |
2.15% |
4.72% |
3.58% |
7.77% |
11.47% |
18.73% |
|
0.88% |
2.11% |
4.67% |
3.49% |
7.61% |
10.19% |
18.58% |
|
0.53% |
1.83% |
2.46% |
-0.45% |
1.91% |
6.21% |
12.75% |
|
1.04% |
3.19% |
7.32% |
4.42% |
1.32% |
1.08% |
11.52% |
|
0.64% |
2.88% |
5.36% |
1.48% |
-0.74% |
-4.05% |
7.54% |
|
0.97% |
1.12% |
6.92% |
1.89% |
-1.15% |
-1.24% |
8.64% |
|
0.19% |
0.55% |
8.12% |
3.67% |
0.72% |
3.48% |
12.15% |
|
0.66% |
1.33% |
4.11% |
2.70% |
0.66% |
-6.75% |
4.83% |
|
0.00% |
0.00% |
1.18% |
0.00% |
3.61% |
4.88% |
6.17% |
|
0.00% |
0.92% |
4.76% |
1.85% |
-1.79% |
-7.56% |
3.77% |
|
1.61% |
1.61% |
1.61% |
0.00% |
3.28% |
5.00% |
6.78% |
|
0.47% |
1.42% |
1.06% |
-0.46% |
0.94% |
-5.08% |
3.61% |
| 基金平均績效 |
0.65% |
1.47% |
3.91% |
1.48% |
1.68% |
0.87% |
9.27% |
* 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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