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|
亞洲地產基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.06% |
2.26% |
0.57% |
-1.92% |
-8.25% |
-4.29% |
-9.53% |
|
0.18% |
1.00% |
-0.47% |
-3.88% |
-3.56% |
2.58% |
-3.01% |
|
-0.24% |
1.38% |
0.34% |
-2.74% |
-1.11% |
2.39% |
-0.05% |
|
-0.25% |
1.50% |
-0.08% |
-0.98% |
-0.25% |
0.00% |
-2.41% |
|
-0.30% |
1.41% |
-0.49% |
-1.85% |
-1.94% |
-3.44% |
-4.99% |
|
-0.51% |
1.62% |
-0.85% |
-3.63% |
-1.28% |
1.52% |
-0.80% |
|
0.00% |
1.13% |
-0.55% |
1.01% |
4.43% |
3.82% |
1.59% |
| 基金平均績效 |
-0.17% |
1.47% |
-0.22% |
-2.00% |
-1.71% |
0.37% |
-2.74% |
* 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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