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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 |
|
0.61% |
1.22% |
3.28% |
6.61% |
0.99% |
1.30% |
-0.30% |
|
0.16% |
0.53% |
3.33% |
5.85% |
2.18% |
4.82% |
0.65% |
|
0.14% |
0.48% |
3.22% |
5.58% |
1.66% |
3.79% |
0.14% |
|
0.49% |
0.74% |
2.25% |
4.87% |
-0.12% |
0.24% |
-0.85% |
|
0.34% |
0.68% |
2.23% |
4.39% |
-1.00% |
-1.65% |
-1.82% |
|
0.36% |
0.48% |
1.42% |
4.51% |
1.87% |
6.94% |
0.66% |
|
0.35% |
0.48% |
1.42% |
3.82% |
0.75% |
3.83% |
-0.44% |
|
0.66% |
0.37% |
3.23% |
5.05% |
4.64% |
8.13% |
2.78% |
|
0.56% |
0.24% |
2.71% |
3.73% |
-0.40% |
1.21% |
-2.04% |
|
-0.13% |
-0.26% |
0.98% |
1.97% |
2.24% |
6.16% |
0.58% |
|
-0.14% |
-0.14% |
1.30% |
2.11% |
2.48% |
5.89% |
0.57% |
|
-0.10% |
-0.16% |
1.27% |
2.85% |
3.91% |
9.24% |
2.02% |
|
-0.13% |
-0.20% |
1.20% |
2.57% |
3.41% |
8.04% |
1.54% |
|
-0.12% |
-0.18% |
1.16% |
2.61% |
3.37% |
8.10% |
1.53% |
|
-0.12% |
-0.18% |
1.09% |
2.33% |
2.89% |
7.46% |
1.15% |
|
-0.06% |
-0.13% |
1.37% |
2.77% |
3.73% |
8.58% |
1.83% |
|
0.10% |
0.61% |
2.89% |
5.84% |
-1.09% |
-1.97% |
-0.99% |
|
0.20% |
-0.16% |
1.79% |
2.53% |
1.28% |
5.30% |
-0.61% |
|
0.46% |
0.13% |
2.46% |
4.01% |
-0.53% |
1.60% |
-1.93% |
|
0.48% |
0.18% |
2.75% |
4.80% |
0.87% |
4.00% |
-0.73% |
|
0.00% |
1.49% |
1.49% |
4.62% |
-2.86% |
-4.23% |
-4.23% |
|
0.00% |
0.00% |
2.04% |
2.04% |
-3.85% |
-1.96% |
-5.66% |
|
0.30% |
0.15% |
1.21% |
6.85% |
4.35% |
2.44% |
2.91% |
|
0.24% |
0.12% |
1.43% |
7.30% |
5.05% |
3.90% |
3.65% |
|
1.46% |
2.20% |
5.06% |
8.08% |
7.91% |
15.34% |
6.92% |
|
1.45% |
2.20% |
4.94% |
7.72% |
7.13% |
13.08% |
6.08% |
| 基金平均績效 |
0.29% |
0.42% |
2.21% |
4.44% |
1.96% |
4.60% |
0.52% |
* 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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