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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% |
-1.38% |
1.81% |
5.63% |
8.99% |
3.23% |
7.21% |
|
-0.05% |
-1.38% |
1.78% |
5.36% |
8.44% |
2.24% |
6.71% |
|
-0.12% |
0.25% |
2.25% |
4.08% |
3.29% |
-1.92% |
1.24% |
|
-0.17% |
0.33% |
2.20% |
3.42% |
2.02% |
-4.12% |
0.00% |
|
-0.18% |
-0.55% |
3.39% |
6.56% |
5.71% |
-5.55% |
3.25% |
|
-0.18% |
-0.55% |
3.39% |
6.00% |
4.52% |
-7.87% |
2.09% |
|
-0.45% |
-1.25% |
1.23% |
6.14% |
8.59% |
1.96% |
6.77% |
|
-0.40% |
-1.28% |
1.40% |
3.54% |
5.76% |
-0.08% |
4.77% |
|
0.07% |
-0.34% |
1.32% |
5.25% |
7.89% |
3.91% |
7.02% |
|
0.08% |
-0.30% |
1.53% |
4.82% |
7.19% |
2.79% |
6.16% |
|
0.11% |
-0.28% |
1.56% |
5.91% |
9.14% |
6.43% |
8.13% |
|
0.07% |
-0.35% |
1.44% |
5.32% |
8.24% |
4.93% |
7.25% |
|
0.07% |
-0.33% |
1.39% |
5.59% |
8.58% |
5.37% |
7.59% |
|
0.06% |
-0.32% |
1.43% |
5.56% |
8.43% |
4.99% |
7.53% |
|
0.07% |
-0.35% |
1.56% |
5.29% |
8.23% |
4.98% |
7.26% |
|
-0.10% |
-0.88% |
1.60% |
2.11% |
0.49% |
-5.58% |
-0.29% |
|
-0.44% |
-1.52% |
0.38% |
4.79% |
8.10% |
1.46% |
7.70% |
|
-0.23% |
-0.15% |
2.67% |
3.90% |
0.46% |
-7.70% |
-1.58% |
|
-0.36% |
-1.01% |
1.12% |
5.46% |
7.37% |
-0.72% |
6.10% |
|
-0.34% |
-0.97% |
1.28% |
5.91% |
8.29% |
1.20% |
6.95% |
|
-1.39% |
0.00% |
1.43% |
-1.39% |
-4.05% |
-5.33% |
-6.58% |
|
-1.92% |
-1.92% |
0.00% |
0.00% |
0.00% |
-8.93% |
-3.77% |
|
-0.46% |
-0.15% |
0.46% |
1.09% |
0.93% |
-1.95% |
-0.31% |
|
-0.49% |
-0.24% |
0.62% |
1.62% |
1.62% |
-0.49% |
0.37% |
|
0.25% |
-0.99% |
1.60% |
3.52% |
3.25% |
4.60% |
1.69% |
|
0.23% |
-1.03% |
1.41% |
2.98% |
2.37% |
2.61% |
0.70% |
| 基金平均績效 |
-0.24% |
-0.65% |
1.55% |
4.17% |
5.15% |
0.02% |
3.61% |
* 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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