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瀚亞高科技基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -2.32% | -2.53% | 32.33% | -10.30% | 32.10% |
| 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 |
| 2020/04/01 | 56.49 | 0.89% |
| 2020/03/31 | 55.99 | 0.29% |
| 2020/03/30 | 55.83 | 1.18% |
| 2020/03/27 | 55.18 | -0.52% |
| 2020/03/26 | 55.47 | 2.27% |
| 2020/03/25 | 54.24 | 3.81% |
| 2020/03/24 | 52.25 | 5.66% |
| 2020/03/23 | 49.45 | -2.00% |
| 2020/03/20 | 50.46 | 6.10% |
| 2020/03/19 | 47.56 | -7.02% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-18.82% | -9.77% | -3.25% | -18.82% | ||
| 台灣加權指數 | -20.14% | -11.73% | -9.60% | -19.45% | ||
| MSCI 台灣指數 (price) | -20.50% | -6.87% | -4.04% | -19.93% | ||
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-17.64% | -6.25% | 5.93% | -17.64% | ||
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-20.33% | -8.27% | 6.04% | -20.33% | ||
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-17.14% | -10.25% | -3.01% | -17.14% | ||
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-20.75% | -13.99% | -8.29% | -20.75% | ||
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-17.18% | -9.89% | -2.54% | -17.18% | ||
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-14.54% | -13.97% | -14.34% | -14.54% | ||
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-13.20% | -9.11% | -5.60% | -13.20% | ||
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-19.82% | -12.63% | -6.33% | -19.82% | ||
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-18.84% | -12.04% | -5.46% | -18.84% | ||
|
-25.07% | -17.25% | -15.90% | -25.07% | ||
|
10.13% | 7.63% | 10.21% | 13.37% | ||
|
-14.57% | -9.87% | -7.72% | -14.57% | ||
|
-19.49% | -11.81% | -8.73% | -19.49% | ||
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-20.93% | -14.39% | -13.27% | -20.93% | ||
|
9.19% | 9.10% | N/A% | 13.28% | ||
|
1.81% | 7.00% | 26.45% | 24.47% | ||
|
-16.58% | -10.71% | -4.96% | -16.58% | ||
|
0.13% | 0.26% | 0.53% | 0.13% | ||
|
-21.83% | -14.69% | -9.04% | -21.83% | ||
|
-20.74% | -13.81% | -8.51% | -20.74% | ||
|
-14.26% | -8.26% | 4.61% | -14.26% | ||
|
-20.33% | -14.01% | -8.38% | -20.33% | ||
|
-15.21% | -7.79% | 7.79% | -15.21% | ||
|
-20.87% | -16.25% | -11.48% | -20.87% | ||
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-16.31% | -10.72% | -2.45% | -16.31% | ||
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-14.69% | -8.60% | 4.47% | -14.69% | ||
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-20.41% | -12.00% | -4.59% | -20.41% | ||
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-13.47% | -6.85% | -6.85% | -13.47% | ||
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-14.29% | -8.64% | 0.32% | -14.29% | ||
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-19.12% | -7.00% | -8.03% | -19.12% | ||
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-15.12% | -9.12% | -2.62% | -15.12% | ||
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-19.43% | -14.90% | -6.16% | -19.43% | ||
|
-21.04% | -14.68% | -12.18% | -21.04% | ||
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-17.30% | -9.19% | -3.90% | -17.30% | ||
|
4.14% | -15.00% | -6.08% | 8.88% | ||
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-21.64% | -12.00% | -4.85% | -21.64% | ||
|
-19.07% | -11.30% | -5.07% | -19.07% | ||
|
-18.67% | -16.01% | -10.14% | -18.67% | ||
|
-20.30% | -14.70% | -11.22% | -20.30% | ||
|
-20.75% | -14.30% | -10.06% | -20.75% | ||
|
-18.39% | -7.24% | -1.40% | -18.39% | ||
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-18.17% | -12.28% | -13.86% | -18.17% | ||
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-20.58% | -14.02% | -10.00% | -20.58% | ||
|
-19.43% | -12.07% | -3.23% | -19.43% | ||
|
-1.70% | 9.19% | -15.77% | 6.94% |
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