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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 |
日期 |
| 台幣 |
9.4379 |
-0.0252 |
-0.27% |
2019/12/10 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
7.48% |
-11.55% |
18.67% |
13.23% |
11.47% |
-2.50% |
-6.89% |
9.69% |
-3.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/10 |
9.4379 |
-0.27% |
2019/11/25 |
9.3489 |
0.28% |
| 2019/12/09 |
9.4631 |
0.05% |
2019/11/22 |
9.3231 |
-0.11% |
| 2019/12/06 |
9.4583 |
0.66% |
2019/11/21 |
9.3333 |
-0.67% |
| 2019/12/05 |
9.3962 |
0.30% |
2019/11/20 |
9.3965 |
-0.52% |
| 2019/12/04 |
9.3678 |
-0.00% |
2019/11/19 |
9.4459 |
0.56% |
| 2019/12/03 |
9.3679 |
-0.84% |
2019/11/18 |
9.3936 |
0.40% |
| 2019/11/29 |
9.4473 |
-0.16% |
2019/11/15 |
9.3559 |
0.53% |
| 2019/11/28 |
9.4621 |
0.02% |
2019/11/14 |
9.3068 |
0.75% |
| 2019/11/27 |
9.4603 |
0.35% |
2019/11/13 |
9.2376 |
0.39% |
| 2019/11/26 |
9.4274 |
0.84% |
2019/11/12 |
9.2017 |
-0.38% |
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 |
|
-0.27% |
0.75% |
2.52% |
1.91% |
0.68% |
17.72% |
21.00% |
|
-0.86% |
-0.43% |
0.65% |
3.17% |
3.83% |
13.72% |
19.57% |
|
-0.87% |
-0.48% |
0.57% |
2.92% |
3.29% |
12.59% |
18.41% |
|
-0.88% |
-0.66% |
0.56% |
-0.99% |
-1.10% |
8.99% |
13.26% |
|
-0.94% |
-0.63% |
0.64% |
-1.40% |
-2.16% |
6.93% |
11.05% |
|
-0.27% |
0.75% |
2.52% |
1.12% |
-0.84% |
13.98% |
17.16% |
|
-0.58% |
-0.54% |
1.73% |
6.20% |
8.19% |
22.65% |
29.85% |
|
-0.58% |
0.22% |
1.10% |
2.08% |
3.46% |
N/A% |
19.27% |
|
-0.83% |
-0.70% |
1.11% |
5.09% |
7.02% |
21.90% |
27.30% |
|
-0.88% |
-0.75% |
0.44% |
4.42% |
5.18% |
18.13% |
23.29% |
|
-0.87% |
-0.72% |
0.99% |
4.83% |
6.44% |
20.74% |
26.09% |
|
-0.84% |
-0.73% |
1.03% |
4.81% |
6.19% |
20.38% |
25.69% |
|
-0.85% |
-0.74% |
0.92% |
4.34% |
5.41% |
18.02% |
23.50% |
|
-0.83% |
-0.72% |
1.05% |
4.63% |
5.91% |
19.27% |
24.69% |
|
-0.82% |
-0.66% |
0.83% |
5.03% |
6.39% |
20.84% |
26.04% |
|
-1.34% |
-0.77% |
0.00% |
-0.29% |
0.98% |
8.76% |
15.45% |
|
-0.46% |
0.50% |
1.35% |
4.58% |
2.26% |
9.46% |
15.14% |
|
-0.33% |
0.40% |
1.84% |
1.08% |
1.42% |
13.59% |
21.23% |
|
-0.41% |
0.11% |
1.50% |
4.96% |
7.36% |
N/A% |
28.56% |
|
-0.41% |
0.07% |
1.33% |
4.26% |
5.83% |
N/A% |
24.93% |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.43% |
5.97% |
10.94% |
|
-1.89% |
-1.89% |
0.00% |
0.00% |
0.00% |
6.12% |
10.64% |
|
-0.74% |
-0.42% |
0.97% |
0.97% |
0.32% |
3.64% |
8.93% |
|
-0.58% |
-0.29% |
1.25% |
1.62% |
1.77% |
6.15% |
11.47% |
|
-0.57% |
0.14% |
1.16% |
1.16% |
0.72% |
10.58% |
18.24% |
|
-0.43% |
0.22% |
1.33% |
1.66% |
2.00% |
13.07% |
20.66% |
| 基金平均績效 |
-0.70% |
-0.31% |
1.05% |
2.62% |
3.15% |
13.62% |
19.71% |
* 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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