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%

亨德森遠見全球地產股票基金-A2股(美元)



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
亨德森遠見全球地產股票基金-A2股(美元)
-1.29% -5.46% -4.64% 1.68% 31.21% -8.02% -11.15%
聯博全球不動產證券基金-A股(美元)
-2.47% -7.49% -4.90% -2.64% 33.08% -17.22% -19.91%
聯博全球不動產證券基金-B股(美元)
-2.48% -7.52% -4.99% -2.89% 32.42% -18.03% -20.50%
群益全球不動產平衡基金-A/累積(台幣)
-0.88% 0.00% 4.64% -6.63% -12.82% -12.72% -11.84%
群益全球不動產平衡基金-B/季配(台幣)
-0.90% 0.18% 4.73% -6.90% -13.46% -14.26% -12.50%
第一金全球不動產證券化基金A(台幣)
-0.71% -4.22% -3.35% 4.72% 36.17% -3.48% -4.49%
第一金全球不動產證券化基金B(台幣)
-0.71% -4.22% -3.35% 4.30% 34.62% -5.69% -5.96%
景順天下地產證券基金-A股/年配息股(美元)
-2.10% -6.78% -5.13% -2.19% 23.64% -21.23% -22.49%
駿利環球房地產基金A累計(美元)
-2.11% -6.16% -4.92% 0.53% 39.57% -5.39% -9.45%
駿利環球房地產基金A入息(美元)
-2.13% -6.20% -4.94% -0.35% 37.22% -8.13% -11.50%
駿利環球房地產基金B累計(美元)
-2.11% -6.12% -5.01% 0.28% 38.90% -6.32% -10.14%
駿利環球房地產基金B入息(美元)
-2.19% -6.18% -5.02% 0.12% 38.71% -6.45% -10.26%
駿利環球房地產基金A累計(歐元)
-2.17% -6.19% -5.06% 0.19% 37.85% -8.10% -11.35%
駿利環球房地產基金I累計(歐元)
-2.14% -6.17% -4.98% 0.46% 38.58% -7.32% -10.75%
駿利環球房地產基金I入息(美元)
-2.12% -6.17% -4.87% 0.18% 38.83% -6.06% -10.03%
摩根環球地產入息基金(美元)
-1.64% -6.90% -4.28% -4.40% 24.32% -24.81% -24.37%
摩根士丹利環球房地產基金(美元)
-0.54% -6.22% -3.64% -2.98% 23.32% -22.25% -26.47%
野村全球不動產證券化基金-累積(台幣)
0.58% -4.05% -2.66% 1.51% 26.79% -19.16% -18.61%
施羅德環球地產股票基金-A1/累積(美元)
-2.30% -5.40% -6.12% 0.15% 26.49% -9.86% -12.54%
施羅德環球地產股票基金-A1/累積/避險(歐元)
-2.32% -5.46% -6.23% -0.22% 24.97% -12.42% -14.35%
新加坡大華全球房地產證券(星幣)
-1.17% -5.58% -5.13% -4.52% 20.82% -17.78% -16.62%
新加坡大華全球房地產證券(美元)
-1.37% -6.49% -5.05% -4.00% 30.91% -16.92% -18.49%
元大全球不動產證券化基金B-配息(台幣)
-2.25% -7.67% -5.90% -3.93% 27.36% -16.72% -17.34%
元大全球不動產證券化基金A-不配息(台幣)
-2.24% -7.69% -5.69% -3.13% 29.34% -14.21% -15.38%
元大全球地產建設基金-配息(台幣)
-1.66% -6.16% -5.86% -3.41% 27.47% -14.78% -15.86%
元大全球地產建設基金-不配息(台幣)
-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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