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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 |
8.5200 |
-0.1400 |
-1.62% |
2019/11/11 |
|
|
| 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 |
| 2019/11/11 |
8.5200 |
-1.62% |
2019/10/28 |
8.4300 |
0.48% |
| 2019/11/08 |
8.6600 |
-0.46% |
2019/10/25 |
8.3900 |
-0.24% |
| 2019/11/07 |
8.7000 |
0.23% |
2019/10/24 |
8.4100 |
0.48% |
| 2019/11/06 |
8.6800 |
0.00% |
2019/10/23 |
8.3700 |
-0.36% |
| 2019/11/05 |
8.6800 |
0.81% |
2019/10/22 |
8.4000 |
-0.24% |
| 2019/11/04 |
8.6100 |
1.29% |
2019/10/21 |
8.4200 |
0.00% |
| 2019/11/01 |
8.5000 |
0.35% |
2019/10/18 |
8.4200 |
-0.36% |
| 2019/10/31 |
8.4700 |
0.24% |
2019/10/17 |
8.4500 |
0.60% |
| 2019/10/30 |
8.4500 |
0.00% |
2019/10/16 |
8.4000 |
0.36% |
| 2019/10/29 |
8.4500 |
0.24% |
2019/10/15 |
8.3700 |
0.24% |
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 |
|
-1.62% |
-1.05% |
4.28% |
2.04% |
-0.47% |
8.26% |
10.22% |
|
0.53% |
-1.71% |
4.18% |
6.65% |
3.69% |
15.28% |
13.64% |
|
-0.55% |
-0.55% |
3.48% |
2.38% |
1.26% |
7.92% |
13.02% |
|
0.24% |
-0.40% |
1.72% |
2.50% |
3.69% |
8.58% |
14.78% |
|
0.26% |
-0.40% |
1.65% |
2.39% |
3.04% |
7.88% |
14.03% |
|
0.57% |
-0.51% |
4.17% |
10.06% |
7.29% |
8.13% |
17.11% |
|
0.41% |
-1.11% |
3.83% |
8.11% |
5.11% |
5.74% |
12.81% |
|
0.71% |
-0.80% |
2.59% |
1.78% |
6.65% |
6.26% |
12.46% |
|
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% |
|
-1.81% |
-1.15% |
3.24% |
2.52% |
-1.41% |
3.68% |
8.28% |
|
-1.05% |
-1.31% |
1.26% |
-1.05% |
-4.73% |
0.00% |
1.62% |
|
0.40% |
-1.26% |
1.60% |
3.29% |
-2.13% |
3.95% |
3.75% |
|
0.65% |
-0.19% |
3.92% |
9.63% |
7.03% |
13.48% |
17.87% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.26% |
-0.27% |
5.51% |
9.40% |
6.31% |
7.88% |
13.07% |
|
0.16% |
-0.99% |
1.44% |
0.49% |
-1.03% |
6.11% |
6.22% |
|
0.47% |
-0.76% |
5.60% |
8.99% |
10.16% |
17.43% |
21.89% |
|
0.96% |
-0.56% |
8.13% |
15.42% |
11.84% |
23.76% |
28.70% |
|
-1.10% |
0.03% |
2.45% |
4.79% |
2.58% |
7.29% |
8.78% |
|
-0.99% |
-0.82% |
2.40% |
3.22% |
0.83% |
4.60% |
4.93% |
|
-0.99% |
-0.83% |
2.39% |
3.22% |
0.83% |
2.28% |
2.60% |
|
-2.05% |
-1.71% |
5.41% |
8.81% |
7.13% |
21.00% |
23.37% |
|
-2.05% |
-1.75% |
5.41% |
8.66% |
7.07% |
20.61% |
23.10% |
|
-1.54% |
-1.03% |
4.61% |
2.84% |
0.98% |
11.48% |
13.18% |
|
-0.12% |
0.68% |
4.99% |
11.29% |
7.75% |
5.95% |
15.64% |
|
0.01% |
-0.40% |
5.19% |
9.65% |
5.74% |
2.99% |
11.91% |
|
0.72% |
-0.63% |
5.33% |
8.57% |
2.85% |
9.13% |
11.97% |
|
0.80% |
0.27% |
5.50% |
10.32% |
4.85% |
11.51% |
16.36% |
|
-0.65% |
0.00% |
1.99% |
4.05% |
3.36% |
0.65% |
6.21% |
|
-1.12% |
-1.12% |
1.15% |
2.33% |
4.76% |
7.32% |
8.64% |
|
0.00% |
0.00% |
3.64% |
6.54% |
4.59% |
2.70% |
7.55% |
|
0.00% |
0.00% |
3.17% |
4.84% |
6.56% |
10.17% |
10.17% |
|
-0.69% |
-0.12% |
3.35% |
1.53% |
2.13% |
-0.35% |
4.10% |
| 基金平均績效 |
-0.22% |
-0.46% |
3.38% |
4.84% |
3.42% |
6.78% |
11.21% |
* 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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