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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% |
|
1.17% |
2.36% |
2.61% |
7.02% |
3.55% |
-6.61% |
8.21% |
|
0.49% |
2.09% |
2.54% |
9.42% |
9.42% |
3.51% |
11.06% |
|
0.98% |
1.94% |
3.15% |
10.35% |
9.97% |
7.92% |
12.43% |
|
0.39% |
1.74% |
2.64% |
6.91% |
6.47% |
4.56% |
9.65% |
|
0.38% |
1.75% |
2.34% |
6.07% |
4.59% |
1.06% |
8.71% |
|
0.54% |
2.13% |
2.37% |
10.56% |
8.06% |
5.35% |
12.67% |
|
0.41% |
1.89% |
2.65% |
7.55% |
9.00% |
11.89% |
9.49% |
| 基金平均績效 |
0.62% |
1.99% |
2.61% |
8.27% |
7.29% |
3.95% |
10.32% |
* 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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