|
|
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% |
|
-0.07% |
0.15% |
0.72% |
-14.52% |
-20.83% |
-21.11% |
-23.30% |
|
-0.40% |
0.99% |
2.60% |
-9.82% |
-14.02% |
-8.64% |
-14.24% |
|
0.34% |
-0.83% |
-1.54% |
-13.73% |
-19.84% |
-21.59% |
-21.35% |
|
0.70% |
1.32% |
2.56% |
-20.68% |
-25.35% |
-24.91% |
-25.19% |
|
0.77% |
1.43% |
2.22% |
-21.41% |
-26.71% |
-27.66% |
-26.37% |
|
0.38% |
2.46% |
3.26% |
-19.70% |
-22.68% |
-22.68% |
-21.68% |
| 基金平均績效 |
0.29% |
0.92% |
1.64% |
-16.64% |
-21.57% |
-21.10% |
-22.02% |
* 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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