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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% |
|
-0.43% |
-0.83% |
0.52% |
4.72% |
19.14% |
17.07% |
18.34% |
|
-0.55% |
-1.45% |
-0.97% |
1.43% |
8.36% |
4.68% |
7.08% |
|
-0.31% |
-1.22% |
0.36% |
1.57% |
9.39% |
9.26% |
9.08% |
|
0.34% |
0.09% |
3.64% |
6.76% |
9.16% |
2.64% |
8.05% |
|
0.30% |
0.10% |
3.26% |
5.74% |
7.42% |
-0.78% |
6.30% |
|
-0.20% |
-1.08% |
0.22% |
1.27% |
8.63% |
5.70% |
7.47% |
|
-0.12% |
-1.72% |
0.47% |
1.66% |
-0.58% |
-5.08% |
-1.60% |
| 基金平均績效 |
-0.14% |
-0.87% |
1.07% |
3.31% |
8.79% |
4.78% |
7.82% |
* 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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