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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 |
|
0.00% |
2.18% |
2.11% |
7.25% |
4.38% |
12.21% |
13.94% |
|
-0.08% |
1.09% |
1.48% |
9.53% |
3.70% |
10.27% |
12.66% |
|
-0.05% |
1.07% |
1.40% |
9.30% |
3.23% |
9.19% |
12.41% |
|
-0.23% |
0.58% |
0.82% |
6.54% |
3.97% |
9.92% |
9.09% |
|
-0.32% |
0.49% |
0.82% |
6.00% |
3.00% |
7.67% |
8.42% |
|
0.50% |
1.93% |
3.98% |
11.26% |
8.35% |
14.26% |
14.73% |
|
0.50% |
1.93% |
3.98% |
10.25% |
6.81% |
10.90% |
13.69% |
|
0.09% |
2.06% |
1.92% |
10.78% |
4.92% |
11.97% |
14.50% |
|
0.00% |
2.28% |
1.64% |
10.14% |
2.76% |
7.51% |
13.11% |
|
0.38% |
1.59% |
2.43% |
9.80% |
3.76% |
5.12% |
12.74% |
|
0.42% |
1.69% |
2.70% |
9.95% |
3.95% |
5.16% |
12.69% |
|
0.40% |
1.66% |
2.69% |
10.77% |
5.52% |
8.69% |
13.57% |
|
0.38% |
1.66% |
2.58% |
10.41% |
4.95% |
7.35% |
13.24% |
|
0.40% |
1.64% |
2.60% |
10.50% |
4.95% |
7.62% |
13.31% |
|
0.40% |
1.64% |
2.47% |
10.13% |
4.26% |
6.30% |
13.00% |
|
0.43% |
1.75% |
2.84% |
10.57% |
5.09% |
7.65% |
13.33% |
|
-0.10% |
0.80% |
1.83% |
7.74% |
0.50% |
5.81% |
12.21% |
|
0.29% |
2.04% |
2.34% |
9.26% |
2.11% |
4.75% |
12.78% |
|
0.39% |
2.02% |
2.58% |
11.07% |
2.17% |
5.85% |
14.83% |
|
0.40% |
2.09% |
2.84% |
12.03% |
3.88% |
9.27% |
15.63% |
|
0.00% |
0.00% |
0.00% |
4.55% |
1.47% |
4.55% |
7.81% |
|
0.00% |
0.00% |
0.00% |
6.25% |
2.00% |
2.00% |
8.51% |
|
0.15% |
2.00% |
1.22% |
4.58% |
-0.30% |
4.09% |
11.82% |
|
0.12% |
2.16% |
1.43% |
5.05% |
0.59% |
6.09% |
12.24% |
|
-0.61% |
0.85% |
-2.62% |
0.46% |
-1.81% |
-0.31% |
5.09% |
|
-0.55% |
0.78% |
-2.91% |
0.00% |
-2.59% |
-1.96% |
4.64% |
| 基金平均績效 |
0.13% |
1.46% |
1.66% |
8.24% |
3.14% |
7.00% |
11.92% |
* 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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