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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 |
23.2500 |
0.2000 |
0.87% |
2020/07/06 |
|
|
| 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 |
| 2020/07/06 |
23.2500 |
0.87% |
2020/06/19 |
23.2200 |
-0.17% |
| 2020/07/03 |
23.0500 |
-0.82% |
2020/06/18 |
23.2600 |
-1.02% |
| 2020/07/02 |
23.2400 |
2.33% |
2020/06/17 |
23.5000 |
-0.17% |
| 2020/07/01 |
22.7100 |
1.38% |
2020/06/16 |
23.5400 |
4.25% |
| 2020/06/30 |
22.4000 |
0.95% |
2020/06/15 |
22.5800 |
-0.79% |
| 2020/06/29 |
22.1900 |
-1.25% |
2020/06/12 |
22.7600 |
-0.22% |
| 2020/06/26 |
22.4700 |
0.63% |
2020/06/11 |
22.8100 |
-2.98% |
| 2020/06/25 |
22.3300 |
-1.46% |
2020/06/10 |
23.5100 |
-0.89% |
| 2020/06/24 |
22.6600 |
-0.61% |
2020/06/09 |
23.7200 |
-0.79% |
| 2020/06/22 |
22.8000 |
-1.81% |
2020/06/08 |
23.9100 |
0.67% |
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 |
|
0.87% |
4.78% |
-2.11% |
19.97% |
-10.13% |
-4.12% |
-10.34% |
|
0.30% |
3.06% |
-4.32% |
17.20% |
-16.95% |
-14.28% |
-17.27% |
|
0.31% |
3.02% |
-4.40% |
16.95% |
-17.34% |
-15.14% |
-17.70% |
|
-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% |
|
0.04% |
2.56% |
-0.79% |
16.37% |
-7.35% |
-8.21% |
-7.42% |
|
0.04% |
2.16% |
-1.18% |
15.90% |
-8.41% |
-10.32% |
-8.84% |
|
1.63% |
5.37% |
-1.15% |
20.19% |
-19.09% |
-17.72% |
-19.09% |
|
0.53% |
3.69% |
-1.96% |
17.86% |
-8.28% |
-3.26% |
-8.72% |
|
0.56% |
3.72% |
-1.90% |
16.96% |
-9.56% |
-6.16% |
-9.95% |
|
0.51% |
3.73% |
-2.03% |
17.55% |
-8.76% |
-4.19% |
-9.22% |
|
0.49% |
3.69% |
-2.05% |
17.55% |
-8.74% |
-4.46% |
-9.20% |
|
0.50% |
3.71% |
-2.03% |
17.28% |
-9.84% |
-6.34% |
-10.34% |
|
0.52% |
3.67% |
-2.02% |
17.53% |
-9.51% |
-5.61% |
-9.98% |
|
0.54% |
3.77% |
-1.87% |
17.58% |
-8.55% |
-4.06% |
-8.95% |
|
-0.37% |
1.00% |
-5.80% |
14.37% |
-21.24% |
-21.17% |
-21.47% |
|
1.65% |
4.95% |
-5.75% |
15.45% |
-22.59% |
-20.12% |
-22.99% |
|
0.50% |
2.39% |
-0.66% |
12.99% |
-18.48% |
-18.09% |
-19.08% |
|
0.31% |
5.06% |
1.59% |
20.94% |
-9.63% |
-4.80% |
-9.47% |
|
0.31% |
5.03% |
1.44% |
20.27% |
-11.21% |
-7.82% |
-11.06% |
|
1.61% |
3.28% |
-3.08% |
12.50% |
-11.27% |
-11.27% |
-11.27% |
|
0.00% |
2.27% |
-4.26% |
15.38% |
-15.09% |
-13.46% |
-15.09% |
|
0.25% |
2.39% |
-0.24% |
15.44% |
-13.57% |
-12.83% |
-13.85% |
|
0.16% |
2.27% |
-0.16% |
16.36% |
-12.27% |
-10.46% |
-12.58% |
|
0.49% |
2.16% |
-1.76% |
16.48% |
-12.64% |
-11.26% |
-12.89% |
|
0.62% |
2.13% |
-1.57% |
17.24% |
-11.59% |
-9.23% |
-11.88% |
| 基金平均績效 |
0.41% |
3.08% |
-1.49% |
15.11% |
-12.63% |
-10.44% |
-12.81% |
* 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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