|
|
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% |
|
-0.28% |
0.19% |
0.79% |
5.02% |
11.65% |
12.42% |
21.62% |
|
0.42% |
-0.18% |
2.83% |
2.52% |
4.38% |
-0.48% |
9.37% |
|
0.20% |
-0.25% |
2.58% |
2.63% |
5.19% |
3.60% |
11.43% |
|
0.51% |
0.34% |
1.62% |
7.68% |
9.06% |
0.51% |
10.27% |
|
0.49% |
0.39% |
1.28% |
6.64% |
6.97% |
-2.74% |
7.87% |
|
0.34% |
-0.21% |
2.73% |
2.69% |
3.87% |
0.11% |
9.44% |
|
0.12% |
-0.46% |
2.50% |
1.90% |
-0.35% |
-8.41% |
-1.49% |
| 基金平均績效 |
0.26% |
-0.03% |
2.05% |
4.15% |
5.82% |
0.72% |
9.79% |
* 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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