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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 |
20.9100 |
-0.1100 |
-0.52% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
26.98% |
1.63% |
11.38% |
-0.06% |
2.04% |
12.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/14 |
20.9100 |
-0.52% |
2018/11/30 |
21.1300 |
0.24% |
| 2018/12/13 |
21.0200 |
-0.57% |
2018/11/29 |
21.0800 |
0.29% |
| 2018/12/12 |
21.1400 |
0.19% |
2018/11/28 |
21.0200 |
0.38% |
| 2018/12/11 |
21.1000 |
0.38% |
2018/11/27 |
20.9400 |
-0.57% |
| 2018/12/10 |
21.0200 |
-1.64% |
2018/11/26 |
21.0600 |
0.81% |
| 2018/12/07 |
21.3700 |
2.44% |
2018/11/23 |
20.8900 |
-0.29% |
| 2018/12/06 |
20.8600 |
-0.86% |
2018/11/22 |
20.9500 |
0.05% |
| 2018/12/05 |
21.0400 |
-1.17% |
2018/11/21 |
20.9400 |
0.00% |
| 2018/12/04 |
21.2900 |
0.24% |
2018/11/20 |
20.9400 |
-1.13% |
| 2018/12/03 |
21.2400 |
0.52% |
2018/11/19 |
21.1800 |
1.10% |
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 |
|
-0.52% |
-2.15% |
-1.04% |
-3.15% |
-2.01% |
0.72% |
0.34% |
|
-0.25% |
-1.34% |
-0.33% |
-2.96% |
-1.70% |
-0.86% |
-1.58% |
|
-0.25% |
-1.36% |
-0.39% |
-3.20% |
-2.22% |
-1.84% |
-2.55% |
|
0.00% |
-0.97% |
0.61% |
-1.20% |
0.86% |
-0.85% |
-0.73% |
|
0.00% |
-0.84% |
0.51% |
-1.50% |
-0.17% |
-2.64% |
-2.64% |
|
-0.45% |
0.00% |
0.21% |
-2.69% |
-1.09% |
0.36% |
-0.51% |
|
-0.45% |
0.00% |
0.21% |
-3.19% |
-2.48% |
-2.13% |
-2.99% |
|
N/A% |
-0.58% |
-0.17% |
-4.66% |
-3.13% |
-5.03% |
-5.33% |
|
-0.32% |
-1.06% |
0.21% |
-2.66% |
-2.76% |
0.43% |
-0.64% |
|
-0.30% |
-1.03% |
-0.52% |
-3.38% |
-4.48% |
-2.75% |
-3.80% |
|
-0.37% |
-1.11% |
0.12% |
-2.97% |
-3.26% |
-0.62% |
-1.60% |
|
-0.34% |
-1.08% |
0.14% |
-2.91% |
-3.42% |
-0.74% |
-1.74% |
|
-0.40% |
-1.20% |
-0.07% |
-3.50% |
-4.37% |
-2.87% |
-3.56% |
|
-0.31% |
-1.10% |
-0.06% |
-3.24% |
-3.82% |
-1.71% |
-2.54% |
|
-0.33% |
-1.05% |
-0.27% |
-2.97% |
-3.47% |
-0.46% |
-1.57% |
|
0.21% |
-0.94% |
-0.32% |
-4.82% |
-4.34% |
-6.78% |
-5.86% |
|
-0.37% |
-2.01% |
-1.45% |
-4.41% |
-5.19% |
-4.45% |
-5.62% |
|
0.31% |
-1.57% |
0.23% |
-2.88% |
1.00% |
-0.76% |
-1.06% |
|
0.11% |
-0.66% |
-0.51% |
-4.74% |
-4.21% |
-4.49% |
-5.08% |
|
0.10% |
-0.81% |
-0.85% |
-5.50% |
-5.70% |
-7.27% |
-7.64% |
|
0.00% |
-1.47% |
0.00% |
-1.47% |
0.00% |
-6.94% |
-5.63% |
|
-2.04% |
-2.04% |
0.00% |
-4.00% |
-4.00% |
-9.43% |
-9.43% |
|
0.45% |
-0.77% |
1.01% |
-4.16% |
-5.67% |
-3.12% |
-2.39% |
|
0.47% |
-0.62% |
1.25% |
-3.73% |
-4.79% |
-1.45% |
-0.69% |
|
0.47% |
-0.31% |
2.41% |
-4.63% |
-4.49% |
-1.85% |
-2.15% |
|
0.49% |
-0.24% |
2.51% |
-4.33% |
-3.76% |
-0.24% |
-0.61% |
| 基金平均績效 |
-0.16% |
-1.01% |
0.13% |
-3.42% |
-3.03% |
-2.61% |
-2.98% |
* 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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