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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 |
|
-0.51% |
-2.42% |
-2.17% |
1.65% |
-20.73% |
-20.89% |
-21.11% |
|
0.94% |
-0.49% |
-2.89% |
2.92% |
-19.69% |
-16.45% |
-19.69% |
|
0.92% |
-0.48% |
-2.98% |
2.66% |
-20.08% |
-17.26% |
-20.11% |
|
-0.88% |
0.00% |
4.64% |
-6.63% |
-12.82% |
-12.72% |
-11.84% |
|
-0.90% |
0.18% |
4.73% |
-6.90% |
-13.46% |
-14.26% |
-12.50% |
|
0.07% |
-1.11% |
1.23% |
6.19% |
-8.46% |
-8.40% |
-8.02% |
|
0.07% |
-1.11% |
0.83% |
5.77% |
-9.50% |
-10.50% |
-9.43% |
|
-0.26% |
-1.00% |
-0.40% |
4.86% |
-13.11% |
-7.17% |
-12.57% |
|
-0.56% |
-2.37% |
-2.19% |
2.78% |
-22.82% |
-20.65% |
-22.49% |
|
0.58% |
-0.51% |
-0.38% |
5.46% |
-11.93% |
-7.89% |
-12.03% |
|
0.57% |
-0.49% |
-0.28% |
5.10% |
-11.63% |
-7.73% |
-11.63% |
|
0.54% |
-0.48% |
-0.29% |
5.95% |
-10.41% |
-4.84% |
-10.41% |
|
0.57% |
-0.50% |
-0.31% |
5.69% |
-10.83% |
-6.00% |
-10.88% |
|
0.58% |
-0.51% |
-0.34% |
5.68% |
-10.86% |
-5.77% |
-10.90% |
|
0.59% |
-0.46% |
-0.29% |
5.72% |
-11.53% |
-7.14% |
-11.63% |
|
0.55% |
-0.48% |
-0.18% |
5.71% |
-10.68% |
-5.67% |
-10.63% |
|
0.00% |
-0.88% |
-4.00% |
1.54% |
-23.65% |
-23.13% |
-23.50% |
|
0.33% |
-0.81% |
-3.75% |
0.49% |
-25.20% |
-22.71% |
-25.59% |
|
-1.44% |
-1.52% |
1.12% |
5.19% |
-15.00% |
-11.05% |
-14.07% |
|
-1.44% |
-1.51% |
1.26% |
5.67% |
-13.54% |
-8.17% |
-12.50% |
|
0.00% |
-1.61% |
-1.61% |
0.00% |
-14.08% |
-14.08% |
-14.08% |
|
0.00% |
-2.22% |
-2.22% |
2.33% |
-16.98% |
-15.38% |
-16.98% |
|
-0.83% |
-2.76% |
-3.23% |
4.36% |
-14.79% |
-14.18% |
-15.16% |
|
-0.75% |
-2.45% |
-2.92% |
5.42% |
-13.74% |
-12.22% |
-13.93% |
|
-0.84% |
-3.11% |
-3.90% |
3.68% |
-14.96% |
-13.66% |
-15.03% |
|
-0.88% |
-3.43% |
-4.25% |
2.47% |
-16.33% |
-16.06% |
-16.60% |
| 基金平均績效 |
-0.11% |
-1.25% |
-0.95% |
3.22% |
-14.88% |
-12.46% |
-14.74% |
* 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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