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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 |
20.8300 |
0.1400 |
0.68% |
2018/10/18 |
|
|
| 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 |
| 2018/10/18 |
20.8300 |
0.68% |
2018/10/03 |
21.3200 |
0.05% |
| 2018/10/17 |
20.6900 |
1.27% |
2018/10/02 |
21.3100 |
-1.02% |
| 2018/10/16 |
20.4300 |
0.64% |
2018/10/01 |
21.5300 |
0.56% |
| 2018/10/15 |
20.3000 |
-0.54% |
2018/09/28 |
21.4100 |
-0.33% |
| 2018/10/12 |
20.4100 |
-0.92% |
2018/09/27 |
21.4800 |
-0.37% |
| 2018/10/11 |
20.6000 |
-2.23% |
2018/09/26 |
21.5600 |
0.28% |
| 2018/10/10 |
21.0700 |
0.67% |
2018/09/25 |
21.5000 |
-0.60% |
| 2018/10/08 |
20.9300 |
0.10% |
2018/09/24 |
21.6300 |
-0.41% |
| 2018/10/05 |
20.9100 |
0.05% |
2018/09/21 |
21.7200 |
0.46% |
| 2018/10/04 |
20.9000 |
-1.97% |
2018/09/20 |
21.6200 |
-0.32% |
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 |
|
0.68% |
1.12% |
-4.23% |
-2.62% |
0.34% |
1.91% |
-0.05% |
|
-0.25% |
1.53% |
-5.17% |
-3.60% |
-0.42% |
-1.81% |
-3.21% |
|
-0.25% |
1.53% |
-5.22% |
-3.81% |
-0.89% |
-2.78% |
-3.99% |
|
0.12% |
-0.86% |
-3.25% |
-2.19% |
1.39% |
-2.31% |
-2.78% |
|
0.17% |
-0.85% |
-3.33% |
-2.85% |
0.35% |
-4.29% |
-4.29% |
|
0.56% |
-1.11% |
-3.97% |
-2.83% |
0.93% |
-0.35% |
-1.84% |
|
0.56% |
-1.11% |
-4.47% |
-3.34% |
-0.49% |
-3.70% |
-4.28% |
|
0.08% |
0.17% |
-6.55% |
-5.65% |
-3.27% |
-5.65% |
-7.13% |
|
-0.33% |
1.84% |
-5.00% |
-4.50% |
-2.93% |
-1.03% |
-2.82% |
|
-0.30% |
1.85% |
-4.96% |
-5.50% |
-4.61% |
-4.27% |
-5.16% |
|
-0.32% |
1.81% |
-5.08% |
-4.73% |
-3.38% |
-2.00% |
-3.56% |
|
-0.35% |
1.77% |
-5.08% |
-4.95% |
-3.62% |
-2.24% |
-3.75% |
|
-0.27% |
1.81% |
-5.18% |
-5.24% |
-4.44% |
-4.00% |
-5.12% |
|
-0.31% |
1.80% |
-5.10% |
-4.92% |
-3.83% |
-2.76% |
-4.23% |
|
-0.34% |
1.86% |
-4.89% |
-4.95% |
-3.46% |
-1.93% |
-3.34% |
|
0.54% |
1.30% |
-6.52% |
-6.05% |
-0.64% |
-6.33% |
-7.45% |
|
0.48% |
0.66% |
-5.74% |
-5.03% |
-4.59% |
-3.10% |
-6.07% |
|
0.08% |
-1.82% |
-4.43% |
-2.93% |
2.29% |
-1.52% |
-2.49% |
|
0.14% |
0.38% |
-5.47% |
-5.81% |
-1.91% |
-2.92% |
-5.49% |
|
0.12% |
0.35% |
-5.70% |
-6.54% |
-3.39% |
-5.48% |
-7.54% |
|
0.00% |
1.56% |
-4.41% |
-4.41% |
1.56% |
-7.14% |
-8.45% |
|
0.00% |
2.17% |
-6.00% |
-6.00% |
-4.08% |
-9.62% |
-11.32% |
|
-0.11% |
-0.67% |
-3.24% |
-6.96% |
-2.29% |
-2.93% |
-2.71% |
|
0.00% |
-0.70% |
-3.09% |
-6.55% |
-1.46% |
-1.15% |
-1.31% |
|
0.00% |
-2.05% |
-6.49% |
-7.60% |
-3.13% |
-3.73% |
-4.91% |
|
0.00% |
-1.98% |
-6.26% |
-7.24% |
-2.22% |
-2.10% |
-3.52% |
| 基金平均績效 |
0.03% |
0.48% |
-4.95% |
-4.88% |
-1.85% |
-3.20% |
-4.49% |
* 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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