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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 |
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% |
| 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 |
|
0.07% |
-1.11% |
1.23% |
6.19% |
-8.46% |
-8.40% |
-8.02% |
|
0.94% |
-0.49% |
-2.89% |
2.92% |
-19.69% |
-16.45% |
-19.69% |
|
0.92% |
-0.48% |
-2.98% |
2.66% |
-20.08% |
-17.26% |
-20.11% |
|
-0.88% |
0.00% |
4.64% |
-6.63% |
-12.82% |
-12.72% |
-11.84% |
|
-0.90% |
0.18% |
4.73% |
-6.90% |
-13.46% |
-14.26% |
-12.50% |
|
0.07% |
-1.11% |
0.83% |
5.77% |
-9.50% |
-10.50% |
-9.43% |
|
-0.26% |
-1.00% |
-0.40% |
4.86% |
-13.11% |
-7.17% |
-12.57% |
|
1.21% |
0.09% |
0.84% |
5.24% |
-21.66% |
-19.57% |
-21.55% |
|
0.54% |
-0.48% |
-0.29% |
5.95% |
-10.41% |
-4.84% |
-10.41% |
|
0.57% |
-0.49% |
-0.28% |
5.10% |
-11.63% |
-7.73% |
-11.63% |
|
0.58% |
-0.51% |
-0.34% |
5.68% |
-10.86% |
-5.77% |
-10.90% |
|
0.57% |
-0.50% |
-0.31% |
5.69% |
-10.83% |
-6.00% |
-10.88% |
|
0.58% |
-0.51% |
-0.38% |
5.46% |
-11.93% |
-7.89% |
-12.03% |
|
0.59% |
-0.46% |
-0.29% |
5.72% |
-11.53% |
-7.14% |
-11.63% |
|
0.55% |
-0.48% |
-0.18% |
5.71% |
-10.68% |
-5.67% |
-10.63% |
|
0.00% |
-0.88% |
-4.00% |
1.54% |
-23.65% |
-23.13% |
-23.50% |
|
0.33% |
-0.81% |
-3.75% |
0.49% |
-25.20% |
-22.71% |
-25.59% |
|
-0.51% |
-2.42% |
-2.17% |
1.65% |
-20.73% |
-20.89% |
-21.11% |
|
1.99% |
0.61% |
4.60% |
9.97% |
-11.64% |
-6.24% |
-10.76% |
|
1.98% |
0.59% |
4.45% |
9.48% |
-13.14% |
-9.19% |
-12.37% |
|
0.00% |
-1.61% |
-1.61% |
0.00% |
-14.08% |
-14.08% |
-14.08% |
|
0.00% |
-2.22% |
-2.22% |
2.33% |
-16.98% |
-15.38% |
-16.98% |
|
-0.88% |
-3.43% |
-4.25% |
2.47% |
-16.33% |
-16.06% |
-16.60% |
|
-0.84% |
-3.11% |
-3.90% |
3.68% |
-14.96% |
-13.66% |
-15.03% |
|
-0.83% |
-2.76% |
-3.23% |
4.36% |
-14.79% |
-14.18% |
-15.16% |
|
-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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