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|
全球地產基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.08% |
-0.38% |
0.39% |
-1.15% |
2.29% |
-5.27% |
-2.49% |
|
-0.33% |
-0.42% |
1.74% |
1.10% |
6.67% |
3.41% |
8.80% |
|
-0.29% |
-0.39% |
1.70% |
0.84% |
6.17% |
2.37% |
8.04% |
|
-0.12% |
-0.24% |
0.86% |
0.00% |
3.54% |
0.74% |
1.36% |
|
-0.17% |
-0.33% |
0.84% |
-0.66% |
2.21% |
-1.63% |
-0.50% |
|
-0.09% |
0.51% |
2.44% |
3.91% |
10.47% |
3.47% |
7.48% |
|
-0.09% |
0.51% |
2.44% |
2.94% |
8.87% |
0.73% |
5.28% |
|
0.15% |
-0.15% |
1.85% |
2.11% |
8.14% |
3.46% |
10.07% |
|
-0.40% |
-0.56% |
0.81% |
-0.08% |
3.85% |
-0.08% |
5.71% |
|
-0.39% |
0.20% |
2.51% |
3.07% |
8.07% |
7.08% |
10.68% |
|
-0.36% |
0.22% |
2.78% |
2.93% |
7.46% |
5.71% |
9.61% |
|
-0.38% |
0.22% |
2.76% |
3.69% |
9.35% |
9.54% |
12.45% |
|
-0.41% |
0.21% |
2.67% |
3.48% |
8.56% |
7.99% |
11.29% |
|
-0.44% |
0.19% |
2.58% |
3.39% |
8.77% |
8.40% |
11.60% |
|
-0.43% |
0.19% |
2.61% |
3.33% |
8.69% |
8.18% |
11.46% |
|
-0.40% |
0.27% |
2.83% |
3.54% |
8.68% |
8.13% |
11.44% |
|
-0.20% |
-0.70% |
0.61% |
-2.35% |
-0.20% |
-8.03% |
-2.16% |
|
0.00% |
-0.17% |
2.09% |
1.33% |
6.02% |
2.98% |
10.10% |
|
-0.28% |
-0.73% |
0.78% |
0.20% |
5.54% |
1.56% |
7.03% |
|
-0.28% |
-0.69% |
0.95% |
0.68% |
6.48% |
3.39% |
8.37% |
|
-1.43% |
-1.43% |
0.00% |
-4.17% |
-4.17% |
-10.39% |
-9.21% |
|
0.00% |
0.00% |
1.96% |
0.00% |
0.00% |
-7.14% |
-1.89% |
|
0.00% |
1.95% |
0.97% |
-4.28% |
-3.69% |
4.33% |
-4.28% |
|
0.13% |
2.08% |
1.16% |
-4.02% |
-2.96% |
5.92% |
-3.32% |
|
-0.16% |
1.52% |
3.93% |
5.57% |
9.86% |
18.58% |
7.08% |
|
-0.22% |
1.57% |
3.78% |
4.99% |
8.77% |
16.32% |
5.48% |
| 基金平均績效 |
-0.26% |
0.13% |
1.85% |
1.17% |
5.29% |
3.45% |
5.36% |
* 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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