台新高股息平衡基金(後收累積型)_基金報告書_基金_鉅亨網

台新投信

台新高股息平衡基金（後收累積型）

Taishin Hi Div Yield Balanced NA

類型組別：
無分類
新台幣平衡型股債混合

基準指數：
2024-05-03

77.1004	0.52
	0.69%

理柏總回報	晨星評級	風險評級
--	--	RR4

77.1004	0.52
	0.69%

理柏總回報	晨星評級	風險評級
--	--	RR4

日期	淨值
2024-05-03	77.1004
2024-05-02	76.5755
2024-04-30	76.3209
2024-04-29	76.6788
2024-04-26	75.6012
2024-04-25	75.0137
2024-04-24	75.8227
2024-04-23	74.1697
2024-04-22	73.5496
2024-04-19	74.4906
2024-04-18	76.2047
2024-04-17	76.5387
2024-04-16	75.4118
2024-04-15	77.3797
2024-04-12	78.6246
2024-04-11	78.1169
2024-04-10	77.8516
2024-04-09	77.5726
2024-04-08	77.3100
2024-04-03	76.9934
2024-04-02	77.3606
2024-04-01	76.2899
2024-03-29	76.4648
2024-03-28	76.0177
2024-03-27	76.2572
2024-03-26	75.2453
2024-03-25	75.7689
2024-03-22	76.0016
2024-03-21	76.5568
2024-03-20	76.2372
2024-03-19	76.1925
2024-03-18	75.6959
2024-03-15	74.8780
2024-03-14	75.0110
2024-03-13	76.2493
2024-03-12	76.3608
2024-03-11	75.7059
2024-03-08	76.0166
2024-03-07	76.3109
2024-03-06	75.3805
2024-03-05	74.4931
2024-03-04	73.6966
2024-03-01	72.9737
2024-02-29	72.5284
2024-02-27	71.5316
2024-02-26	72.0367
2024-02-23	72.0730
2024-02-22	71.2401
2024-02-21	70.5325
2024-02-20	71.0776
2024-02-19	70.8313
2024-02-16	70.4247
2024-02-15	70.2519
2024-02-05	69.7278
2024-02-02	70.1160
2024-02-01	69.6505
2024-01-31	69.5076
2024-01-30	69.7131
2024-01-29	69.5152
2024-01-26	68.5990
2024-01-25	69.4319
2024-01-24	69.5777
2024-01-23	69.9166
2024-01-22	69.9325
2024-01-19	68.9173
2024-01-18	68.1202
2024-01-17	68.0168
2024-01-16	68.7122
2024-01-15	69.1864
2024-01-12	68.4988
2024-01-11	69.0451
2024-01-10	69.0182
2024-01-09	68.6142
2024-01-08	68.4112
2024-01-05	68.3540
2024-01-04	68.1497
2024-01-03	68.6285
2024-01-02	69.2962
2023-12-29	69.8343
2023-12-28	69.6365
2023-12-27	70.1557
2023-12-26	69.5902

日期	淨值
2023-12-25	68.9543
2023-12-22	69.0689
2023-12-21	68.7045
2023-12-20	68.9322
2023-12-19	68.5349
2023-12-18	68.9853
2023-12-15	69.4252
2023-12-14	70.1023
2023-12-13	69.2740
2023-12-12	68.3859
2023-12-11	68.0656
2023-12-08	68.1281
2023-12-07	67.2006
2023-12-06	67.6644
2023-12-05	67.1925
2023-12-04	67.8874
2023-12-01	67.7994
2023-11-30	67.8819
2023-11-29	67.9510
2023-11-28	67.4256
2023-11-27	65.9773
2023-11-24	66.4065
2023-11-23	66.0187
2023-11-22	67.1720
2023-11-21	66.5656
2023-11-20	65.9359
2023-11-17	65.4356
2023-11-16	64.4622
2023-11-15	64.4804
2023-11-14	64.3599
2023-11-13	63.3881
2023-11-10	62.5953
2023-11-09	63.0668
2023-11-08	62.9587
2023-11-07	63.1296
2023-11-06	63.0335
2023-11-03	62.5861
2023-11-02	61.8226
2023-11-01	60.5108
2023-10-31	60.0370
2023-10-30	60.9829
2023-10-27	60.1960
2023-10-26	60.4800
2023-10-25	61.5968
2023-10-24	60.9926
2023-10-23	60.3062
2023-10-20	61.0355
2023-10-19	61.2374
2023-10-18	60.5459
2023-10-17	61.3862
2023-10-16	61.1840
2023-10-13	61.5999
2023-10-12	61.6423
2023-10-11	60.8740
2023-10-06	61.1997
2023-10-05	61.6239
2023-10-04	60.9093
2023-10-03	60.9774
2023-10-02	61.1647
2023-09-28	60.6682
2023-09-27	60.6170
2023-09-26	60.4243
2023-09-25	60.6340
2023-09-22	59.8838
2023-09-21	58.9421
2023-09-20	59.8235
2023-09-19	60.5465
2023-09-18	60.6669
2023-09-15	61.1663
2023-09-14	60.8272
2023-09-13	59.7975
2023-09-12	59.7348
2023-09-11	59.4225
2023-09-08	60.6921
2023-09-07	61.0258
2023-09-06	61.0070
2023-09-05	60.3998
2023-09-04	59.9005
2023-09-01	59.5477
2023-08-31	60.1595
2023-08-30	59.7578
2023-08-29	59.3103

日期	淨值
2023-08-28	58.6793
2023-08-25	59.4223
2023-08-24	60.0958
2023-08-23	59.3892
2023-08-22	58.3895
2023-08-21	58.1411
2023-08-18	58.0852
2023-08-17	58.7476
2023-08-16	57.8729
2023-08-15	57.4871
2023-08-14	56.6405
2023-08-11	57.9417
2023-08-10	57.8548
2023-08-09	59.2547
2023-08-08	59.1906
2023-08-07	60.2017
2023-08-04	59.5586
2023-08-02	59.2523
2023-08-01	60.2414
2023-07-31	61.2302
2023-07-28	62.0182
2023-07-27	61.9807
2023-07-26	62.1018
2023-07-25	63.1407
2023-07-24	63.0940
2023-07-21	63.1207
2023-07-20	62.7223
2023-07-19	62.2502
2023-07-18	62.2277
2023-07-17	61.7986
2023-07-14	61.6468
2023-07-13	60.6694
2023-07-12	60.1306
2023-07-11	59.0719
2023-07-10	58.1420
2023-07-07	57.9953
2023-07-06	58.5440
2023-07-05	59.2376
2023-07-04	59.7320
2023-07-03	59.5655
2023-06-30	58.4879
2023-06-29	57.7454
2023-06-28	57.0679
2023-06-27	57.1082
2023-06-26	57.7935
2023-06-21	58.3309
2023-06-20	58.4652
2023-06-19	58.3205
2023-06-16	57.5550
2023-06-15	57.7197
2023-06-14	57.1684
2023-06-13	57.0678
2023-06-12	56.3318
2023-06-09	56.2957
2023-06-08	55.7163
2023-06-07	56.2766
2023-06-06	55.9476
2023-06-05	56.3000
2023-06-02	56.3215
2023-06-01	55.7814
2023-05-31	55.4669
2023-05-30	55.3704
2023-05-29	55.4898
2023-05-26	54.3000
2023-05-25	54.3171
2023-05-24	54.2062
2023-05-23	54.5409
2023-05-22	53.8538
2023-05-19	53.5807
2023-05-18	53.7589
2023-05-17	53.0960
2023-05-16	52.3812
2023-05-15	52.0797
2023-05-12	52.9832
2023-05-11	52.2077
2023-05-10	53.0336
2023-05-09	53.0161
2023-05-08	53.6935
2023-05-05	53.1169
2023-05-04	52.6597
2023-05-03	52.7976

新台幣平衡型股債混合

一週績效排行	1週	1個月	3個月	半年	1年	3年
富邦歐亞絲路多重資產型基金-B類型（美元）	2.88	-3.02	9.92	22.42	18.17	-3.94
富邦歐亞絲路多重資產型基金-A類型（美元）	2.88	-3.02	9.92	22.43	18.18	-3.94
合庫環境及社會責任多重資產基金A類型（南非幣	2.86	-1.23	2.46	16.55	16.95	--
合庫環境及社會責任多重資產基金B類型（南非幣	2.82	-1.21	2.64	16.76	17.30	--
野村動態配置多重資產基金-累積類型澳幣計價	2.70	-3.70	-1.69	16.50	16.92	-3.23

主題投資

政局剛穩，巴西經濟風險又起

估值偏高拉美股市謹慎為上

能源股多項題材助

漲勢脫離基本面，日股見好就收

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20330.32	107.88	0.530	13:33
香港恆生	18475.92	268.79	1.480	16:09
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38236.07	-37.98	-0.100	14:15
道瓊指數	38675.68	450.02	1.180	05:26
NASDAQ	16156.33	315.37	1.990	06:40
歐元區指數	4378.55	7.85	0.180	05:45

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

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