鉅亨買
登入註冊
$
0手續費
2022鉅亨基金節優惠
既有客戶單筆申購0手續費至2022/10/31
★
晨星5星
晨星評等
基金的報酬、風險及費用三個面向發展出的晨星星等評級,評級結果由最高5顆星到最低1顆星
單位淨值 (10/20)
近1月:-3.78%近3月:-3.84%近1年:-19.96%
管理費:1.50%成立日期:2012/10/16
基金規模:USD 373.0億 (2022/09/30)
歷史淨值 歷史配息 暫無相關數據績效表現更新日期:2022/10/20
1月3月6月今年以來1年3年5年10年 基金績效 -3.78%
-3.84%
-12.90%
-21.12%
-19.96%
13.44%
25.95%
78.59%
基準指數 2.33%
-0.97%
1.44%
--
0.91%
0.81%
10.92%
51.81%
同組平均 -5.67%
-4.03%
-11.46%
-14.41%
-14.03%
3.79%
2.59%
49.44%
同組排名
贏過N%基金 86%
97%
79%
66%
64%
90%
91%
89%
Powered by 晨星
備註:本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責。
法律顧問:惠國法律事務所 黃泰源律師
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2019/12/13 | 2019/12/16 | 2019/12/19 | �t�� | 0.05167 | 7.18 | �D�� | |
2019/11/14 | 2019/11/15 | 2019/11/20 | �t�� | 0.05167 | 7.28 | �D�� | |
2019/10/11 | 2019/10/15 | 2019/10/18 | �t�� | 0.05167 | 7.39 | �D�� | |
2019/09/13 | 2019/09/16 | 2019/09/19 | �t�� | 0.05583 | 7.84 | �D�� | |
2019/08/14 | 2019/08/16 | 2019/08/21 | �t�� | 0.05583 | 7.99 | �D�� | |
2019/07/12 | 2019/07/15 | 2019/07/18 | �t�� | 0.05583 | 7.67 | �D�� | |
2019/06/14 | 2019/06/17 | 2019/06/20 | �t�� | 0.05583 | 7.86 | �D�� | |
2019/05/14 | 2019/05/15 | 2019/05/20 | �t�� | 0.05583 | 7.88 | �D�� | |
2019/04/12 | 2019/04/15 | 2019/04/18 | �t�� | 0.05583 | 7.66 | �D�� | |
2019/03/14 | 2019/03/15 | 2019/03/20 | �t�� | 0.066 | 9.22 | �D�� | |
2019/02/14 | 2019/02/15 | 2019/02/21 | �t�� | 0.066 | 9.28 | �D�� | |
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2018/11/14 | 2018/11/15 | 2018/11/20 | �t�� | 0.066 | 9.26 | �D�� | |
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2018/02/14 | 2018/02/15 | 2018/02/21 | �t�� | 0.07433 | 9.79 | �D�� | |
2018/01/12 | 2018/01/16 | 2018/01/19 | �t�� | 0.07433 | 9.43 | �D�� | |
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2017/09/14 | 2017/09/15 | 2017/09/20 | �t�� | 0.07833 | 10.26 | �D�� | |
2017/08/14 | 2017/08/16 | 2017/08/21 | �t�� | 0.07833 | 10.35 | �D�� | |
2017/07/14 | 2017/07/17 | 2017/07/20 | �t�� | 0.07833 | 10.22 | �D�� | |
2017/06/14 | 2017/06/15 | 2017/06/20 | �t�� | 0.07833 | 10.16 | �D�� | |
2017/05/12 | 2017/05/15 | 2017/05/18 | �t�� | 0.07833 | 10.21 | �D�� | |
2017/04/13 | 2017/04/18 | 2017/04/21 | �t�� | 0.07833 | 10.30 | �D�� | |
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2017/02/14 | 2017/02/15 | 2017/02/21 | �t�� | 0.0825 | 10.69 | �D�� | |
2017/01/13 | 2017/01/17 | 2017/01/20 | �t�� | 0.0825 | 10.77 | �D�� | |
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2016/10/14 | 2016/10/17 | 2016/10/20 | �t�� | 0.0825 | 10.89 | �D�� | |
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2016/06/14 | 2016/06/15 | 2016/06/20 | �t�� | 0.0875 | 11.71 | �D�� | |
2016/05/13 | 2016/05/17 | 2016/05/20 | �t�� | 0.09167 | 12.33 | �D�� | |
2016/04/14 | 2016/04/15 | 2016/04/20 | �t�� | 0.09167 | 12.18 | �D�� | |
2016/03/14 | 2016/03/15 | 2016/03/18 | �t�� | 0.09167 | 12.33 | �D�� | |
2016/02/12 | 2016/02/16 | 2016/02/19 | �t�� | 0.09167 | 13.19 | �D�� | |
2016/01/14 | 2016/01/15 | 2016/01/21 | �t�� | 0.09167 | 12.57 | �D�� | |
2015/12/14 | 2015/12/15 | 2015/12/18 | �t�� | 0.09167 | 11.91 | �D�� | |
2015/11/13 | 2015/11/16 | 2015/11/19 | �t�� | 0.09167 | 11.72 | �D�� | |
2015/10/14 | 2015/10/15 | 2015/10/20 | �t�� | 0.09167 | 11.62 | �D�� | |
2015/09/14 | 2015/09/15 | 2015/09/18 | �t�� | 0.09167 | 11.39 | �D�� | |
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2014/10/14 | 2014/10/15 | 2014/10/20 | �t�� | 0.09583 | 12.09 | �D�� | |
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2014/08/14 | 2014/08/18 | 2014/08/20 | �t�� | 0.0917 | 10.71 | �D�� | |
2014/07/14 | 2014/07/15 | 2014/07/17 | �t�� | 0.0917 | 10.57 | �D�� | |
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2014/04/14 | 2014/04/15 | 2014/04/17 | �t�� | 0.0917 | 10.90 | �D�� | |
2014/03/14 | 2014/03/17 | 2014/03/19 | �t�� | 0.0917 | 10.67 | �D�� | |
2014/02/14 | 2014/02/18 | 2014/02/20 | �t�� | 0.0917 | 10.69 | �D�� | |
2014/01/14 | 2014/01/15 | 2014/01/17 | �t�� | 0.0917 | 10.66 | �D�� | |
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2013/01/14 | 2013/01/15 | 2013/01/17 | �t�� | 0.0938 | 11.60 | �D�� | |
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