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亨德森遠見全球地產股票基金-A2股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.04 |
-0.30 |
-1.29% |
2020/09/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
26.98% |
1.63% |
11.38% |
-0.06% |
2.04% |
12.83% |
-4.37% |
30.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/24 |
23.04 |
-1.29% |
2020/09/10 |
24.05 |
-0.25% |
| 2020/09/23 |
23.34 |
0.21% |
2020/09/09 |
24.11 |
0.96% |
| 2020/09/22 |
23.29 |
-0.13% |
2020/09/08 |
23.88 |
-0.62% |
| 2020/09/21 |
23.32 |
-3.24% |
2020/09/07 |
24.03 |
-0.25% |
| 2020/09/18 |
24.10 |
-1.11% |
2020/09/04 |
24.09 |
-1.83% |
| 2020/09/17 |
24.37 |
-0.93% |
2020/09/03 |
24.54 |
1.03% |
| 2020/09/16 |
24.60 |
0.65% |
2020/09/02 |
24.29 |
0.21% |
| 2020/09/15 |
24.44 |
1.41% |
2020/09/01 |
24.24 |
-0.25% |
| 2020/09/14 |
24.10 |
1.09% |
2020/08/31 |
24.30 |
-0.16% |
| 2020/09/11 |
23.84 |
-0.87% |
2020/08/28 |
24.34 |
0.25% |
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 |
|
-1.29% |
-5.46% |
-4.64% |
1.68% |
31.21% |
-8.02% |
-11.15% |
|
-2.47% |
-7.49% |
-4.90% |
-2.64% |
33.08% |
-17.22% |
-19.91% |
|
-2.48% |
-7.52% |
-4.99% |
-2.89% |
32.42% |
-18.03% |
-20.50% |
|
-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% |
|
-0.71% |
-4.22% |
-3.35% |
4.72% |
36.17% |
-3.48% |
-4.49% |
|
-0.71% |
-4.22% |
-3.35% |
4.30% |
34.62% |
-5.69% |
-5.96% |
|
-2.10% |
-6.78% |
-5.13% |
-2.19% |
23.64% |
-21.23% |
-22.49% |
|
-2.11% |
-6.16% |
-4.92% |
0.53% |
39.57% |
-5.39% |
-9.45% |
|
-2.13% |
-6.20% |
-4.94% |
-0.35% |
37.22% |
-8.13% |
-11.50% |
|
-2.11% |
-6.12% |
-5.01% |
0.28% |
38.90% |
-6.32% |
-10.14% |
|
-2.19% |
-6.18% |
-5.02% |
0.12% |
38.71% |
-6.45% |
-10.26% |
|
-2.17% |
-6.19% |
-5.06% |
0.19% |
37.85% |
-8.10% |
-11.35% |
|
-2.14% |
-6.17% |
-4.98% |
0.46% |
38.58% |
-7.32% |
-10.75% |
|
-2.12% |
-6.17% |
-4.87% |
0.18% |
38.83% |
-6.06% |
-10.03% |
|
-1.64% |
-6.90% |
-4.28% |
-4.40% |
24.32% |
-24.81% |
-24.37% |
|
-0.54% |
-6.22% |
-3.64% |
-2.98% |
23.32% |
-22.25% |
-26.47% |
|
0.58% |
-4.05% |
-2.66% |
1.51% |
26.79% |
-19.16% |
-18.61% |
|
-2.30% |
-5.40% |
-6.12% |
0.15% |
26.49% |
-9.86% |
-12.54% |
|
-2.32% |
-5.46% |
-6.23% |
-0.22% |
24.97% |
-12.42% |
-14.35% |
|
-1.17% |
-5.58% |
-5.13% |
-4.52% |
20.82% |
-17.78% |
-16.62% |
|
-1.37% |
-6.49% |
-5.05% |
-4.00% |
30.91% |
-16.92% |
-18.49% |
|
-2.25% |
-7.67% |
-5.90% |
-3.93% |
27.36% |
-16.72% |
-17.34% |
|
-2.24% |
-7.69% |
-5.69% |
-3.13% |
29.34% |
-14.21% |
-15.38% |
|
-1.66% |
-6.16% |
-5.86% |
-3.41% |
27.47% |
-14.78% |
-15.86% |
|
-1.74% |
-6.16% |
-5.83% |
-2.94% |
28.99% |
-12.97% |
-14.47% |
| 基金平均績效 |
-1.13% |
-5.22% |
-3.75% |
-1.07% |
27.87% |
-12.30% |
-14.14% |
* 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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