|
|
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% |
|
-0.86% |
-0.86% |
0.82% |
-1.73% |
-9.83% |
-10.72% |
-13.56% |
|
-0.06% |
-0.06% |
2.82% |
1.45% |
-7.24% |
-2.21% |
-4.77% |
|
0.20% |
0.20% |
3.64% |
1.71% |
-5.73% |
0.50% |
-1.70% |
|
0.75% |
-0.98% |
-0.66% |
1.00% |
5.03% |
12.03% |
12.03% |
|
0.50% |
-4.59% |
-4.23% |
-3.48% |
-0.40% |
4.62% |
4.62% |
|
-0.20% |
-0.20% |
3.01% |
-0.84% |
-7.43% |
-1.91% |
-3.73% |
|
1.11% |
4.11% |
5.07% |
5.68% |
4.23% |
4.23% |
4.47% |
| 基金平均績效 |
0.21% |
-0.34% |
1.50% |
0.54% |
-3.05% |
0.93% |
-0.38% |
* 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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