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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 |
-0.0400 |
-0.46% |
2020/02/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.14% |
-19.84% |
11.95% |
5.15% |
6.33% |
-13.71% |
-1.30% |
20.71% |
-15.52% |
15.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/21 |
8.6900 |
-0.46% |
2020/02/06 |
8.6700 |
1.29% |
| 2020/02/20 |
8.7300 |
0.34% |
2020/02/05 |
8.5600 |
0.71% |
| 2020/02/19 |
8.7000 |
0.46% |
2020/02/04 |
8.5000 |
1.55% |
| 2020/02/18 |
8.6600 |
-0.69% |
2020/02/03 |
8.3700 |
-0.83% |
| 2020/02/17 |
8.7200 |
-0.11% |
2020/01/31 |
8.4400 |
-0.82% |
| 2020/02/14 |
8.7300 |
0.23% |
2020/01/30 |
8.5100 |
-5.55% |
| 2020/02/12 |
8.7100 |
0.69% |
2020/01/22 |
9.0100 |
0.67% |
| 2020/02/11 |
8.6500 |
0.82% |
2020/01/21 |
8.9500 |
-1.76% |
| 2020/02/10 |
8.5800 |
-0.46% |
2020/01/20 |
9.1100 |
-0.22% |
| 2020/02/07 |
8.6200 |
-0.58% |
2020/01/17 |
9.1300 |
0.22% |
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 |
|
-0.46% |
-0.46% |
-2.91% |
2.48% |
3.70% |
2.36% |
-2.69% |
|
-2.48% |
-4.39% |
-4.60% |
1.94% |
7.20% |
6.20% |
-3.50% |
|
-0.54% |
-1.07% |
-3.82% |
3.62% |
4.90% |
3.75% |
-0.47% |
|
-1.72% |
-2.55% |
-2.00% |
2.39% |
3.69% |
8.00% |
-0.81% |
|
-1.73% |
-2.56% |
-2.22% |
1.68% |
2.91% |
6.59% |
-1.24% |
|
-3.06% |
-5.01% |
-4.93% |
-0.18% |
7.28% |
6.01% |
-2.14% |
|
-2.98% |
-4.94% |
-6.50% |
-1.95% |
5.14% |
1.47% |
-5.37% |
|
-2.77% |
-4.28% |
-5.20% |
-2.53% |
-0.47% |
2.29% |
-3.21% |
|
-0.67% |
-1.00% |
-4.07% |
2.56% |
3.85% |
-0.34% |
-1.85% |
|
-0.55% |
-0.64% |
-4.98% |
-2.51% |
-4.14% |
-7.41% |
-4.23% |
|
-2.53% |
-4.20% |
-7.43% |
-4.94% |
-3.30% |
-8.53% |
-8.01% |
|
-3.12% |
-4.97% |
-6.09% |
-2.16% |
4.78% |
0.87% |
-5.20% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-3.07% |
-5.39% |
-8.08% |
-3.52% |
4.56% |
-0.43% |
-7.71% |
|
-1.03% |
-1.88% |
-3.02% |
0.33% |
-0.19% |
-0.64% |
-2.19% |
|
-3.70% |
-5.74% |
-5.90% |
0.06% |
8.67% |
11.77% |
-5.16% |
|
-3.96% |
-6.54% |
-5.28% |
6.32% |
21.89% |
19.19% |
-1.80% |
|
-2.54% |
-4.49% |
-5.44% |
-2.41% |
1.78% |
-3.92% |
-4.07% |
|
-2.52% |
-4.35% |
-7.45% |
-3.93% |
-0.86% |
-7.93% |
-7.19% |
|
-2.51% |
-4.35% |
-7.45% |
-3.93% |
-0.86% |
-9.97% |
-7.19% |
|
-0.35% |
-0.49% |
-4.22% |
1.96% |
9.32% |
14.85% |
-1.61% |
|
-0.31% |
-0.41% |
-4.15% |
1.78% |
9.11% |
14.39% |
-1.72% |
|
-0.51% |
-0.51% |
-2.69% |
3.15% |
5.20% |
5.20% |
-2.27% |
|
-0.87% |
-1.83% |
-2.85% |
3.44% |
12.47% |
6.43% |
-0.74% |
|
-0.76% |
-2.23% |
-5.30% |
0.98% |
9.57% |
1.33% |
-4.47% |
|
-2.64% |
-4.67% |
-6.20% |
1.16% |
7.09% |
1.67% |
-3.85% |
|
-2.76% |
-4.49% |
-3.71% |
3.45% |
9.42% |
6.55% |
-0.22% |
|
-1.24% |
-3.05% |
-0.63% |
3.92% |
7.43% |
3.25% |
1.27% |
|
-1.11% |
-2.20% |
-2.20% |
0.00% |
4.71% |
7.23% |
1.14% |
|
-0.87% |
-3.39% |
-4.20% |
1.79% |
6.54% |
0.00% |
-2.56% |
|
0.00% |
-1.54% |
-4.48% |
-1.54% |
3.23% |
3.23% |
-3.03% |
|
0.00% |
-1.27% |
-2.83% |
0.23% |
1.18% |
0.00% |
-1.72% |
| 基金平均績效 |
-1.62% |
-2.96% |
-4.45% |
0.27% |
4.60% |
2.42% |
-2.92% |
* 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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