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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 |
22.3800 |
-0.0100 |
-0.04% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
26.98% |
1.63% |
11.38% |
-0.06% |
2.04% |
12.83% |
-4.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
22.3800 |
-0.04% |
2019/02/05 |
22.1100 |
0.59% |
| 2019/02/18 |
22.3900 |
0.49% |
2019/02/04 |
21.9800 |
-0.36% |
| 2019/02/15 |
22.2800 |
0.36% |
2019/02/01 |
22.0600 |
0.09% |
| 2019/02/14 |
22.2000 |
0.59% |
2019/01/31 |
22.0400 |
0.50% |
| 2019/02/13 |
22.0700 |
-0.18% |
2019/01/30 |
21.9300 |
0.60% |
| 2019/02/12 |
22.1100 |
-0.32% |
2019/01/29 |
21.8000 |
1.02% |
| 2019/02/11 |
22.1800 |
-0.09% |
2019/01/28 |
21.5800 |
0.47% |
| 2019/02/08 |
22.2000 |
0.63% |
2019/01/25 |
21.4800 |
0.75% |
| 2019/02/07 |
22.0600 |
-0.32% |
2019/01/24 |
21.3200 |
0.05% |
| 2019/02/06 |
22.1300 |
0.09% |
2019/01/23 |
21.3100 |
0.24% |
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 |
|
-0.04% |
1.22% |
5.47% |
5.67% |
3.66% |
11.34% |
12.29% |
|
0.39% |
0.98% |
4.84% |
6.17% |
2.91% |
9.88% |
11.45% |
|
0.33% |
0.94% |
4.72% |
5.86% |
2.38% |
8.75% |
11.22% |
|
0.23% |
0.47% |
3.88% |
5.41% |
3.13% |
10.87% |
8.21% |
|
0.16% |
0.49% |
3.37% |
4.79% |
2.17% |
8.50% |
7.54% |
|
0.30% |
1.14% |
5.28% |
7.72% |
4.41% |
12.34% |
10.67% |
|
0.30% |
1.14% |
5.28% |
6.74% |
2.92% |
9.03% |
9.67% |
|
0.08% |
0.63% |
5.08% |
5.86% |
2.07% |
6.92% |
11.37% |
|
0.35% |
1.33% |
4.65% |
5.94% |
2.64% |
7.90% |
10.99% |
|
0.35% |
0.57% |
3.89% |
5.13% |
1.07% |
4.35% |
10.12% |
|
0.41% |
1.37% |
4.62% |
5.72% |
2.16% |
6.85% |
10.89% |
|
0.32% |
1.24% |
4.50% |
5.56% |
2.03% |
6.58% |
10.75% |
|
0.38% |
1.29% |
4.32% |
5.02% |
0.90% |
4.46% |
10.49% |
|
0.35% |
1.31% |
4.48% |
5.32% |
1.43% |
5.58% |
10.66% |
|
0.44% |
0.95% |
4.32% |
5.77% |
2.25% |
6.91% |
10.69% |
|
0.20% |
0.51% |
4.56% |
3.90% |
-2.28% |
5.68% |
10.41% |
|
0.06% |
0.33% |
3.67% |
3.84% |
0.79% |
3.11% |
10.27% |
|
0.44% |
1.92% |
6.25% |
6.00% |
3.22% |
12.41% |
11.59% |
|
0.92% |
1.09% |
6.00% |
6.55% |
2.74% |
8.17% |
13.46% |
|
0.90% |
1.02% |
5.72% |
5.57% |
1.06% |
4.88% |
12.95% |
|
0.00% |
0.00% |
4.55% |
2.99% |
0.00% |
7.81% |
7.81% |
|
0.00% |
0.00% |
4.08% |
4.08% |
0.00% |
4.08% |
8.51% |
|
0.00% |
1.09% |
4.03% |
6.29% |
-2.72% |
1.42% |
7.77% |
|
0.00% |
1.06% |
4.05% |
6.62% |
-2.05% |
3.01% |
7.92% |
|
-0.15% |
1.55% |
5.31% |
5.31% |
-0.15% |
2.99% |
10.47% |
|
-0.12% |
1.57% |
5.26% |
5.65% |
0.60% |
4.86% |
10.66% |
| 基金平均績效 |
0.25% |
0.97% |
4.70% |
5.52% |
1.44% |
6.87% |
10.34% |
* 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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