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第一金全球不動產證券化基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.5049 |
-0.0001 |
-0.00% |
4.43% |
2025/02/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.50% |
-6.89% |
9.69% |
-3.75% |
21.15% |
0.88% |
16.33% |
-22.56% |
11.20% |
5.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/20 |
10.5049 |
-0.00% |
2025/02/06 |
10.5352 |
0.69% |
| 2025/02/19 |
10.5050 |
-0.50% |
2025/02/05 |
10.4630 |
0.78% |
| 2025/02/18 |
10.5576 |
0.09% |
2025/02/04 |
10.3816 |
-0.05% |
| 2025/02/17 |
10.5483 |
-0.12% |
2025/02/03 |
10.3873 |
1.16% |
| 2025/02/14 |
10.5606 |
0.17% |
2025/01/24 |
10.2677 |
0.01% |
| 2025/02/13 |
10.5428 |
0.72% |
2025/01/23 |
10.2668 |
0.43% |
| 2025/02/12 |
10.4670 |
-0.55% |
2025/01/22 |
10.2227 |
-0.81% |
| 2025/02/11 |
10.5249 |
0.34% |
2025/01/21 |
10.3064 |
0.61% |
| 2025/02/10 |
10.4889 |
0.44% |
2025/01/20 |
10.2442 |
0.51% |
| 2025/02/07 |
10.4425 |
-0.88% |
2025/01/17 |
10.1922 |
-0.12% |
基金績效 (可點按欄位名稱排序)
* 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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