|
|
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% |
|
0.37% |
1.55% |
3.46% |
4.16% |
-1.14% |
10.40% |
1.35% |
|
0.74% |
1.84% |
3.59% |
1.43% |
2.50% |
17.28% |
1.33% |
|
0.39% |
1.89% |
3.95% |
2.93% |
-0.86% |
9.81% |
1.85% |
|
0.97% |
1.43% |
2.12% |
-0.07% |
-1.96% |
9.57% |
0.97% |
|
0.95% |
1.33% |
1.81% |
-1.02% |
-3.87% |
5.64% |
0.56% |
|
0.67% |
2.28% |
4.64% |
5.69% |
4.79% |
18.87% |
3.24% |
|
0.49% |
1.30% |
1.80% |
-1.45% |
-2.87% |
9.72% |
0.59% |
| 基金平均績效 |
0.65% |
1.66% |
3.05% |
1.67% |
-0.49% |
11.61% |
1.41% |
* 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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