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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 |
|
0.27% |
1.83% |
3.38% |
-0.33% |
2.11% |
15.22% |
1.08% |
|
-0.24% |
1.28% |
3.36% |
1.24% |
8.05% |
16.55% |
1.82% |
|
-0.21% |
1.24% |
3.32% |
0.98% |
7.56% |
15.38% |
1.77% |
|
0.33% |
1.57% |
2.03% |
-1.95% |
-0.11% |
9.70% |
1.12% |
|
0.16% |
1.43% |
1.92% |
-2.45% |
-0.78% |
7.41% |
0.95% |
|
0.18% |
1.60% |
3.44% |
2.04% |
2.51% |
18.02% |
2.44% |
|
0.18% |
1.60% |
3.02% |
1.63% |
1.31% |
14.86% |
2.03% |
|
1.06% |
2.29% |
4.37% |
3.12% |
11.27% |
25.87% |
3.20% |
|
-0.28% |
1.30% |
3.15% |
0.93% |
4.69% |
15.23% |
1.74% |
|
0.17% |
1.18% |
3.02% |
2.09% |
8.40% |
20.55% |
1.57% |
|
0.12% |
1.18% |
3.28% |
2.12% |
8.20% |
20.56% |
1.74% |
|
0.17% |
1.21% |
3.30% |
2.85% |
10.03% |
24.44% |
1.78% |
|
0.16% |
1.17% |
3.17% |
2.59% |
9.23% |
22.84% |
1.67% |
|
0.15% |
1.17% |
3.15% |
2.57% |
9.43% |
23.15% |
1.63% |
|
0.15% |
1.13% |
2.97% |
2.17% |
8.70% |
21.55% |
1.54% |
|
0.16% |
1.24% |
3.41% |
2.74% |
9.38% |
23.31% |
1.84% |
|
0.47% |
2.32% |
2.42% |
0.19% |
4.33% |
12.41% |
2.51% |
|
-0.49% |
0.46% |
1.46% |
1.71% |
4.23% |
10.52% |
-0.06% |
|
-0.29% |
1.60% |
3.72% |
2.03% |
6.94% |
19.98% |
2.73% |
|
-0.27% |
1.65% |
3.96% |
2.73% |
8.50% |
23.66% |
2.87% |
|
1.39% |
2.82% |
2.82% |
0.00% |
4.29% |
10.61% |
2.82% |
|
0.00% |
1.89% |
3.85% |
0.00% |
5.88% |
10.20% |
1.89% |
|
0.14% |
2.00% |
3.03% |
0.56% |
2.59% |
14.63% |
0.99% |
|
0.21% |
1.96% |
3.42% |
1.19% |
3.53% |
17.25% |
1.30% |
|
-0.07% |
1.51% |
2.62% |
-0.14% |
4.14% |
9.31% |
1.29% |
|
-0.10% |
1.49% |
2.36% |
-0.73% |
2.91% |
6.70% |
1.06% |
| 基金平均績效 |
0.14% |
1.54% |
3.07% |
1.15% |
5.67% |
16.54% |
1.74% |
* 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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