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 日期
台幣 8.6919 0.0063 0.07% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
7.48% -11.55% 18.67% 13.23% 11.47% -2.50% -6.89% 9.69% -3.75% 21.15%

第一金全球不動產證券化基金A(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 8.6919 0.07% 2020/06/29 8.4715 -0.68%
2020/07/10 8.6856 0.24% 2020/06/24 8.5299 -1.02%
2020/07/09 8.6647 -0.63% 2020/06/23 8.6181 0.17%
2020/07/08 8.7193 -0.15% 2020/06/22 8.6038 0.27%
2020/07/07 8.7323 -0.65% 2020/06/19 8.5809 -1.68%
2020/07/06 8.7896 0.47% 2020/06/17 8.7271 0.22%
2020/07/03 8.7486 0.04% 2020/06/16 8.7079 1.50%
2020/07/02 8.7454 1.31% 2020/06/15 8.5788 -0.09%
2020/07/01 8.6325 0.96% 2020/06/12 8.5866 0.85%
2020/06/30 8.5503 0.93% 2020/06/11 8.5145 -2.92%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
第一金全球不動產證券化基金A(台幣)
0.07% -1.11% 1.23% 6.19% -8.46% -8.40% -8.02%
聯博全球不動產證券基金-A股(美元)
0.94% -0.49% -2.89% 2.92% -19.69% -16.45% -19.69%
聯博全球不動產證券基金-B股(美元)
0.92% -0.48% -2.98% 2.66% -20.08% -17.26% -20.11%
群益全球不動產平衡基金-A/累積(台幣)
-0.88% 0.00% 4.64% -6.63% -12.82% -12.72% -11.84%
群益全球不動產平衡基金-B/季配(台幣)
-0.90% 0.18% 4.73% -6.90% -13.46% -14.26% -12.50%
第一金全球不動產證券化基金B(台幣)
0.07% -1.11% 0.83% 5.77% -9.50% -10.50% -9.43%
亨德森遠見全球地產股票基金-A2股(美元)
-0.26% -1.00% -0.40% 4.86% -13.11% -7.17% -12.57%
景順天下地產證券基金-A股/年配息股(美元)
1.21% 0.09% 0.84% 5.24% -21.66% -19.57% -21.55%
駿利環球房地產基金A累計(美元)
0.54% -0.48% -0.29% 5.95% -10.41% -4.84% -10.41%
駿利環球房地產基金A入息(美元)
0.57% -0.49% -0.28% 5.10% -11.63% -7.73% -11.63%
駿利環球房地產基金B累計(美元)
0.58% -0.51% -0.34% 5.68% -10.86% -5.77% -10.90%
駿利環球房地產基金B入息(美元)
0.57% -0.50% -0.31% 5.69% -10.83% -6.00% -10.88%
駿利環球房地產基金A累計(歐元)
0.58% -0.51% -0.38% 5.46% -11.93% -7.89% -12.03%
駿利環球房地產基金I累計(歐元)
0.59% -0.46% -0.29% 5.72% -11.53% -7.14% -11.63%
駿利環球房地產基金I入息(美元)
0.55% -0.48% -0.18% 5.71% -10.68% -5.67% -10.63%
摩根環球地產入息基金(美元)
0.00% -0.88% -4.00% 1.54% -23.65% -23.13% -23.50%
摩根士丹利環球房地產基金(美元)
0.33% -0.81% -3.75% 0.49% -25.20% -22.71% -25.59%
野村全球不動產證券化基金-累積(台幣)
-0.51% -2.42% -2.17% 1.65% -20.73% -20.89% -21.11%
施羅德環球地產股票基金-A1/累積(美元)
1.99% 0.61% 4.60% 9.97% -11.64% -6.24% -10.76%
施羅德環球地產股票基金-A1/累積/避險(歐元)
1.98% 0.59% 4.45% 9.48% -13.14% -9.19% -12.37%
新加坡大華全球房地產證券(星幣)
0.00% -1.61% -1.61% 0.00% -14.08% -14.08% -14.08%
新加坡大華全球房地產證券(美元)
0.00% -2.22% -2.22% 2.33% -16.98% -15.38% -16.98%
元大全球不動產證券化基金B-配息(台幣)
-0.88% -3.43% -4.25% 2.47% -16.33% -16.06% -16.60%
元大全球不動產證券化基金A-不配息(台幣)
-0.84% -3.11% -3.90% 3.68% -14.96% -13.66% -15.03%
元大全球地產建設基金-配息(台幣)
-0.83% -2.76% -3.23% 4.36% -14.79% -14.18% -15.16%
元大全球地產建設基金-不配息(台幣)
-0.75% -2.45% -2.92% 5.42% -13.74% -12.22% -13.93%
基金平均績效 0.22% -0.99% -0.58% 3.65% -14.69% -12.27% -14.57%


* 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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