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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% |
1.63% |
-0.29% |
1.55% |
6.38% |
-0.21% |
7.30% |
|
-0.10% |
1.62% |
-0.40% |
1.31% |
5.86% |
-1.18% |
6.71% |
|
0.49% |
1.49% |
-0.49% |
0.87% |
2.90% |
-3.20% |
1.12% |
|
0.50% |
1.34% |
-0.49% |
0.17% |
1.68% |
-5.33% |
-0.17% |
|
0.39% |
2.91% |
-0.56% |
4.14% |
5.28% |
-5.63% |
3.58% |
|
0.40% |
1.95% |
-1.49% |
3.17% |
3.75% |
-8.12% |
1.46% |
|
0.50% |
2.47% |
0.20% |
3.05% |
7.43% |
-0.35% |
8.01% |
|
0.49% |
2.16% |
-0.81% |
0.16% |
4.32% |
-3.60% |
4.94% |
|
0.00% |
2.00% |
0.61% |
2.36% |
7.34% |
1.72% |
8.05% |
|
0.00% |
1.98% |
0.75% |
1.82% |
6.52% |
0.37% |
7.29% |
|
0.00% |
2.01% |
0.80% |
2.90% |
8.50% |
3.99% |
9.30% |
|
0.00% |
2.08% |
0.78% |
2.45% |
7.65% |
2.53% |
8.39% |
|
0.00% |
2.04% |
0.72% |
2.65% |
7.96% |
3.00% |
8.71% |
|
-0.06% |
2.01% |
0.64% |
2.61% |
7.89% |
2.75% |
8.56% |
|
0.00% |
2.11% |
0.90% |
2.47% |
7.72% |
2.69% |
8.60% |
|
-0.40% |
1.22% |
-2.84% |
-2.94% |
-1.29% |
-12.13% |
-2.65% |
|
0.34% |
2.30% |
0.17% |
2.12% |
7.69% |
0.65% |
8.85% |
|
0.69% |
2.51% |
-0.68% |
0.23% |
0.85% |
-8.92% |
-1.51% |
|
0.61% |
2.50% |
-0.31% |
0.93% |
6.73% |
-2.54% |
6.48% |
|
0.63% |
2.54% |
-0.16% |
1.32% |
7.58% |
-0.80% |
7.47% |
|
1.45% |
2.94% |
-2.78% |
-4.11% |
-5.41% |
-9.09% |
-7.89% |
|
0.00% |
4.08% |
-1.92% |
-3.77% |
0.00% |
-10.53% |
-3.77% |
|
0.32% |
-0.31% |
-3.05% |
-1.70% |
-2.91% |
-0.94% |
-2.91% |
|
0.25% |
-0.25% |
-2.92% |
-1.24% |
-2.09% |
0.50% |
-2.09% |
|
1.64% |
3.67% |
3.24% |
7.07% |
5.34% |
10.01% |
4.72% |
|
1.72% |
3.74% |
3.02% |
6.60% |
4.35% |
7.90% |
3.50% |
| 基金平均績效 |
0.38% |
2.11% |
-0.28% |
1.39% |
4.31% |
-1.40% |
3.92% |
* 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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