|
|
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 |
|
0.60% |
1.73% |
1.43% |
6.46% |
10.37% |
4.24% |
1.88% |
|
0.32% |
2.03% |
1.49% |
4.79% |
8.31% |
6.66% |
2.07% |
|
0.33% |
1.98% |
1.39% |
4.51% |
7.77% |
5.61% |
1.39% |
|
0.36% |
1.09% |
1.22% |
4.27% |
7.50% |
1.96% |
0.61% |
|
0.33% |
1.18% |
0.50% |
3.63% |
6.19% |
-0.17% |
-0.99% |
|
0.82% |
1.21% |
0.99% |
3.71% |
7.60% |
6.22% |
2.02% |
|
0.82% |
1.20% |
0.99% |
2.79% |
5.94% |
3.17% |
0.00% |
|
0.79% |
2.02% |
1.35% |
4.87% |
8.31% |
9.02% |
4.41% |
|
0.88% |
2.01% |
0.48% |
4.28% |
6.02% |
3.01% |
-0.63% |
|
0.13% |
1.50% |
0.91% |
1.76% |
4.35% |
5.56% |
0.97% |
|
0.14% |
0.50% |
0.07% |
1.52% |
4.16% |
5.18% |
0.43% |
|
0.16% |
1.58% |
1.15% |
2.60% |
6.04% |
8.78% |
2.93% |
|
0.13% |
1.39% |
0.93% |
2.21% |
5.31% |
7.46% |
2.14% |
|
0.12% |
1.52% |
1.03% |
2.33% |
5.44% |
7.62% |
2.27% |
|
0.12% |
1.51% |
0.96% |
2.06% |
5.00% |
6.87% |
1.69% |
|
0.13% |
0.84% |
0.45% |
2.16% |
5.40% |
7.73% |
2.16% |
|
0.20% |
2.02% |
1.81% |
4.77% |
7.90% |
2.02% |
0.40% |
|
1.01% |
1.58% |
0.52% |
2.12% |
3.35% |
5.97% |
-0.29% |
|
0.77% |
1.36% |
-1.12% |
2.84% |
4.06% |
2.07% |
-1.75% |
|
0.77% |
1.42% |
-0.86% |
3.65% |
5.57% |
4.69% |
-0.04% |
|
1.45% |
2.94% |
2.94% |
6.06% |
9.37% |
1.45% |
-1.41% |
|
0.00% |
2.00% |
2.00% |
4.08% |
4.08% |
0.00% |
-3.77% |
|
0.45% |
-0.15% |
-1.19% |
0.91% |
4.41% |
5.91% |
1.69% |
|
0.47% |
0.00% |
-1.05% |
1.56% |
5.61% |
7.76% |
2.92% |
|
0.07% |
0.22% |
-0.73% |
3.81% |
5.17% |
10.45% |
4.84% |
|
0.00% |
0.21% |
-0.83% |
3.35% |
4.26% |
8.40% |
3.69% |
| 基金平均績效 |
0.44% |
1.34% |
0.65% |
3.35% |
6.06% |
5.29% |
1.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
