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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 |
|
-2.73% |
-1.23% |
-4.61% |
-4.61% |
2.81% |
-1.76% |
-3.39% |
|
-0.47% |
-2.30% |
-6.41% |
-6.41% |
-0.89% |
-3.43% |
-5.11% |
|
-0.46% |
-2.30% |
-6.50% |
-6.63% |
-1.36% |
-4.40% |
-5.87% |
|
-0.75% |
-0.75% |
-4.57% |
-3.99% |
1.53% |
-3.52% |
-3.87% |
|
-0.87% |
-0.87% |
-4.50% |
-4.66% |
0.35% |
-5.60% |
-5.45% |
|
-1.56% |
-0.65% |
-3.88% |
-3.25% |
1.04% |
0.04% |
-2.29% |
|
-1.56% |
-0.65% |
-4.37% |
-3.75% |
-0.37% |
-3.33% |
-4.71% |
|
-0.92% |
-2.39% |
-5.25% |
-5.55% |
-0.44% |
0.20% |
-2.06% |
|
-1.61% |
-1.94% |
-7.40% |
-8.06% |
-3.88% |
-6.73% |
-8.78% |
|
0.07% |
-2.64% |
-6.25% |
-7.52% |
-4.95% |
-5.64% |
-6.74% |
|
0.08% |
-2.62% |
-6.00% |
-7.74% |
-5.11% |
-5.93% |
-6.81% |
|
0.11% |
-2.61% |
-5.98% |
-6.76% |
-3.39% |
-2.66% |
-4.48% |
|
0.07% |
-2.62% |
-6.04% |
-7.15% |
-4.07% |
-3.87% |
-5.35% |
|
0.06% |
-2.65% |
-6.08% |
-6.99% |
-3.92% |
-3.68% |
-5.22% |
|
0.06% |
-2.63% |
-6.15% |
-7.22% |
-4.31% |
-4.42% |
-5.87% |
|
0.14% |
-2.55% |
-5.90% |
-7.10% |
-3.90% |
-3.52% |
-4.97% |
|
-0.54% |
-2.66% |
-8.13% |
-8.41% |
-1.40% |
-7.85% |
-9.14% |
|
-0.97% |
-2.15% |
-6.07% |
-7.29% |
-5.33% |
-4.09% |
-7.59% |
|
-1.94% |
-3.19% |
-6.92% |
-8.99% |
-4.22% |
-7.09% |
-9.65% |
|
-1.93% |
-3.15% |
-6.68% |
-8.28% |
-2.73% |
-4.57% |
-7.67% |
|
0.00% |
-1.54% |
-5.88% |
-7.25% |
0.00% |
-7.25% |
-9.86% |
|
0.00% |
-2.13% |
-6.12% |
-8.00% |
-4.17% |
-9.80% |
-13.21% |
|
-3.00% |
-3.15% |
-7.39% |
-8.49% |
-4.06% |
-3.76% |
-5.83% |
|
-2.96% |
-2.96% |
-7.20% |
-8.18% |
-2.96% |
-1.87% |
-4.50% |
|
0.00% |
0.54% |
-3.65% |
-6.17% |
-1.52% |
-0.46% |
-0.61% |
|
0.11% |
0.44% |
-3.94% |
-6.52% |
-2.48% |
-2.48% |
-1.95% |
| 基金平均績效 |
-0.83% |
-1.98% |
-5.84% |
-6.73% |
-2.30% |
-4.13% |
-5.81% |
* 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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