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瀚亞高科技基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 12.04% | -2.32% | -2.53% | 32.33% | -10.30% |
| 瀚亞高科技基金 |
| 以求取最大投資報酬為目標 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/07/15 | 57.41 | 0.60% |
| 2019/07/12 | 57.07 | -0.23% |
| 2019/07/11 | 57.20 | 1.08% |
| 2019/07/10 | 56.59 | 0.62% |
| 2019/07/09 | 56.24 | -0.23% |
| 2019/07/08 | 56.37 | -0.39% |
| 2019/07/05 | 56.59 | -0.04% |
| 2019/07/04 | 56.61 | 0.51% |
| 2019/07/03 | 56.32 | -1.80% |
| 2019/07/02 | 57.35 | 0.26% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-5.15% | 5.59% | -11.02% | 8.98% | ||
| 台灣加權指數 | 0.01% | 10.92% | 0.11% | 11.81% | ||
| MSCI 台灣指數 (price) | -0.99% | 10.87% | -0.81% | 11.03% | ||
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1.22% | 18.33% | 2.94% | 22.32% | ||
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6.49% | 24.58% | 4.04% | 27.89% | ||
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2.95% | 18.14% | 2.56% | 19.32% | ||
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-1.07% | 12.23% | -14.16% | 16.41% | ||
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-1.04% | 23.49% | -7.70% | 27.31% | ||
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-1.73% | 1.28% | -13.33% | 2.31% | ||
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-0.81% | 7.61% | 0.10% | 9.56% | ||
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-1.92% | 8.05% | -10.20% | 8.83% | ||
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-1.95% | 16.61% | -5.00% | 22.90% | ||
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-6.15% | 9.07% | -11.12% | 13.11% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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-0.86% | 4.98% | -5.31% | 6.19% | ||
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-3.28% | 4.99% | -15.88% | 6.73% | ||
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-5.76% | 4.94% | -14.68% | 7.85% | ||
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9.19% | 9.10% | N/A% | 13.28% | ||
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4.86% | 18.30% | 6.20% | 20.92% | ||
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-1.47% | 16.00% | -10.55% | 17.31% | ||
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0.14% | 0.28% | 0.51% | 0.31% | ||
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0.65% | 14.13% | -9.84% | 17.70% | ||
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0.27% | 13.65% | -9.41% | 17.17% | ||
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3.20% | 16.47% | -21.92% | 16.71% | ||
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-1.30% | 6.65% | -32.96% | 8.57% | ||
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5.59% | 11.28% | -3.75% | 13.15% | ||
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-0.01% | 9.60% | -22.20% | 12.49% | ||
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2.66% | 10.55% | -5.26% | 12.30% | ||
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2.79% | 14.40% | -10.09% | 16.84% | ||
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1.86% | 12.53% | -14.97% | 17.26% | ||
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0.10% | 15.96% | 2.26% | 18.81% | ||
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4.27% | 12.41% | -11.04% | 12.94% | ||
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-7.11% | 6.76% | -32.80% | 7.64% | ||
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14.01% | 5.53% | -0.53% | 13.39% | ||
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1.60% | 14.77% | 1.85% | 17.22% | ||
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-4.43% | 6.20% | -19.26% | 7.65% | ||
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-0.80% | 12.59% | -17.52% | 13.83% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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1.98% | 10.03% | -0.04% | 10.32% | ||
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2.40% | 13.43% | 2.98% | 14.35% | ||
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1.98% | 15.40% | -0.51% | 18.76% | ||
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-1.76% | 14.02% | -7.04% | 17.30% | ||
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-2.19% | 9.26% | -12.67% | 10.92% | ||
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-1.02% | 11.10% | -23.00% | 13.27% | ||
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-1.78% | 6.35% | -18.34% | 8.92% | ||
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-2.41% | 9.46% | -15.90% | 11.14% | ||
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-2.43% | 13.78% | -22.84% | 16.04% | ||
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-1.70% | 9.19% | -15.77% | 6.94% |
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