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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 |
10.5342 |
-0.0404 |
-0.38% |
4.72% |
2025/10/08 |
|
|
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 |
2025/10/08 |
10.5342 |
-0.38% |
2025/09/22 |
10.5040 |
-0.05% |
2025/10/07 |
10.5746 |
-0.29% |
2025/09/19 |
10.5091 |
0.25% |
2025/10/03 |
10.6050 |
0.36% |
2025/09/18 |
10.4824 |
-0.31% |
2025/10/02 |
10.5674 |
-0.42% |
2025/09/17 |
10.5147 |
-0.57% |
2025/10/01 |
10.6116 |
-0.06% |
2025/09/16 |
10.5745 |
-0.76% |
2025/09/30 |
10.6180 |
0.43% |
2025/09/15 |
10.6556 |
0.07% |
2025/09/26 |
10.5722 |
1.08% |
2025/09/12 |
10.6477 |
-0.11% |
2025/09/25 |
10.4588 |
-0.28% |
2025/09/11 |
10.6592 |
1.02% |
2025/09/24 |
10.4885 |
-0.65% |
2025/09/10 |
10.5512 |
-0.08% |
2025/09/23 |
10.5569 |
0.50% |
2025/09/09 |
10.5599 |
-0.62% |
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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