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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 |
8.6900 |
0.1300 |
1.52% |
2019/06/19 |
|
|
| 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 |
| 2019/06/19 |
8.6900 |
1.52% |
2019/06/04 |
8.3700 |
-0.59% |
| 2019/06/18 |
8.5600 |
0.82% |
2019/06/03 |
8.4200 |
-0.59% |
| 2019/06/17 |
8.4900 |
-0.24% |
2019/05/31 |
8.4700 |
-0.12% |
| 2019/06/14 |
8.5100 |
-0.58% |
2019/05/30 |
8.4800 |
0.36% |
| 2019/06/13 |
8.5600 |
-0.35% |
2019/05/29 |
8.4500 |
-0.47% |
| 2019/06/12 |
8.5900 |
-0.46% |
2019/05/28 |
8.4900 |
0.47% |
| 2019/06/11 |
8.6300 |
0.94% |
2019/05/27 |
8.4500 |
0.12% |
| 2019/06/10 |
8.5500 |
1.54% |
2019/05/24 |
8.4400 |
0.00% |
| 2019/06/06 |
8.4200 |
0.00% |
2019/05/23 |
8.4400 |
-0.71% |
| 2019/06/05 |
8.4200 |
0.60% |
2019/05/22 |
8.5000 |
0.35% |
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 |
|
1.52% |
1.16% |
2.84% |
0.00% |
11.41% |
-0.46% |
12.42% |
|
1.58% |
3.36% |
5.59% |
2.76% |
13.63% |
2.80% |
12.81% |
|
-0.26% |
0.90% |
1.76% |
0.80% |
10.91% |
-3.21% |
12.72% |
|
0.71% |
1.69% |
3.03% |
2.31% |
12.66% |
0.35% |
12.94% |
|
0.69% |
1.66% |
3.02% |
2.23% |
12.61% |
-0.09% |
12.86% |
|
0.66% |
-0.36% |
-0.23% |
-2.08% |
6.03% |
-10.48% |
7.68% |
|
0.26% |
-1.41% |
0.03% |
-3.36% |
4.42% |
-13.62% |
5.42% |
|
0.77% |
0.07% |
1.79% |
2.13% |
5.44% |
-8.72% |
7.73% |
|
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% |
|
1.55% |
1.41% |
3.43% |
-0.13% |
9.75% |
0.20% |
11.61% |
|
0.50% |
-0.25% |
3.76% |
-0.90% |
8.10% |
7.81% |
9.36% |
|
0.79% |
-1.23% |
3.06% |
-3.37% |
6.71% |
0.46% |
6.20% |
|
1.61% |
3.39% |
4.55% |
0.57% |
13.21% |
-9.32% |
12.38% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.17% |
-1.67% |
-1.29% |
-3.62% |
3.46% |
-10.54% |
4.19% |
|
0.61% |
-0.32% |
1.79% |
-0.32% |
7.50% |
-0.22% |
7.50% |
|
1.50% |
3.48% |
4.80% |
3.22% |
14.31% |
-1.23% |
14.34% |
|
1.04% |
-1.73% |
-2.39% |
-5.13% |
7.85% |
-21.93% |
9.33% |
|
-0.39% |
0.12% |
2.09% |
-1.47% |
5.00% |
-1.93% |
5.94% |
|
-0.30% |
-0.78% |
2.60% |
-2.32% |
3.98% |
-4.92% |
3.88% |
|
-0.30% |
-0.78% |
2.59% |
-4.49% |
1.67% |
-7.09% |
1.58% |
|
2.11% |
2.35% |
3.81% |
0.93% |
15.24% |
0.62% |
16.68% |
|
2.03% |
2.27% |
3.79% |
0.78% |
15.03% |
-1.53% |
16.52% |
|
1.50% |
1.20% |
3.13% |
0.67% |
12.97% |
2.43% |
14.02% |
|
0.48% |
2.88% |
1.88% |
-0.58% |
8.41% |
-7.02% |
8.72% |
|
0.75% |
1.92% |
2.39% |
-1.73% |
6.45% |
-9.81% |
6.94% |
|
1.35% |
2.99% |
4.09% |
-2.08% |
10.75% |
-9.48% |
9.82% |
|
0.47% |
2.83% |
2.72% |
-1.61% |
12.32% |
-7.45% |
11.24% |
|
-0.68% |
-0.68% |
0.00% |
-3.29% |
-1.34% |
-16.95% |
1.38% |
|
0.00% |
1.18% |
2.38% |
3.61% |
6.17% |
3.61% |
6.17% |
|
-0.93% |
-0.93% |
0.00% |
-4.46% |
-1.83% |
-18.94% |
0.94% |
|
-1.59% |
0.00% |
1.64% |
1.64% |
5.08% |
0.00% |
5.08% |
|
1.17% |
0.93% |
2.98% |
0.12% |
2.00% |
-9.80% |
4.22% |
| 基金平均績效 |
0.60% |
0.85% |
2.18% |
-0.72% |
7.18% |
-5.17% |
8.20% |
* 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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