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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 |
24.2000 |
0.0500 |
0.21% |
2019/06/25 |
|
|
| 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 |
| 2019/06/25 |
24.2000 |
0.21% |
2019/06/07 |
23.9100 |
0.42% |
| 2019/06/24 |
24.1500 |
-0.94% |
2019/06/06 |
23.8100 |
0.76% |
| 2019/06/20 |
24.3800 |
1.25% |
2019/06/05 |
23.6300 |
0.25% |
| 2019/06/19 |
24.0800 |
-0.74% |
2019/06/04 |
23.5700 |
0.30% |
| 2019/06/18 |
24.2600 |
0.62% |
2019/06/03 |
23.5000 |
1.03% |
| 2019/06/17 |
24.1100 |
0.04% |
2019/05/31 |
23.2600 |
-0.64% |
| 2019/06/14 |
24.1000 |
0.17% |
2019/05/29 |
23.4100 |
-1.47% |
| 2019/06/13 |
24.0600 |
0.59% |
2019/05/28 |
23.7600 |
0.00% |
| 2019/06/12 |
23.9200 |
0.00% |
2019/05/27 |
23.7600 |
-0.08% |
| 2019/06/11 |
23.9200 |
0.04% |
2019/05/24 |
23.7800 |
0.89% |
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 |
|
0.21% |
-0.25% |
1.77% |
5.58% |
21.61% |
12.66% |
21.42% |
|
-0.71% |
-0.97% |
0.45% |
1.72% |
18.05% |
7.54% |
15.25% |
|
-0.76% |
-0.98% |
0.36% |
1.46% |
17.43% |
6.43% |
14.63% |
|
0.00% |
-0.88% |
0.78% |
4.02% |
15.56% |
9.82% |
14.39% |
|
0.00% |
-0.92% |
0.62% |
3.69% |
14.54% |
7.85% |
13.33% |
|
0.28% |
-0.22% |
0.86% |
4.85% |
20.42% |
14.75% |
20.51% |
|
0.28% |
-0.22% |
0.86% |
4.02% |
18.38% |
11.24% |
18.47% |
|
-0.30% |
-0.22% |
1.21% |
2.52% |
15.02% |
6.52% |
16.32% |
|
-0.84% |
-0.56% |
1.09% |
4.47% |
22.13% |
11.14% |
19.11% |
|
-0.79% |
-0.53% |
1.14% |
3.72% |
20.37% |
7.57% |
17.37% |
|
-0.87% |
-0.60% |
1.00% |
4.19% |
21.54% |
9.99% |
18.53% |
|
-0.83% |
-0.60% |
0.97% |
4.20% |
21.46% |
9.76% |
18.43% |
|
-0.83% |
-0.66% |
0.79% |
3.54% |
20.04% |
7.42% |
17.17% |
|
-0.82% |
-0.66% |
0.89% |
3.84% |
20.64% |
8.50% |
17.74% |
|
-0.81% |
-0.52% |
1.18% |
4.33% |
21.72% |
9.97% |
18.68% |
|
-0.49% |
-1.06% |
0.39% |
1.19% |
14.57% |
2.30% |
14.45% |
|
0.00% |
-0.54% |
-0.16% |
0.13% |
11.39% |
1.88% |
12.71% |
|
-0.41% |
-1.54% |
-0.34% |
3.82% |
20.81% |
10.20% |
19.04% |
|
-0.17% |
-0.16% |
1.52% |
4.24% |
18.44% |
8.60% |
20.35% |
|
-0.17% |
-0.19% |
1.25% |
3.42% |
16.54% |
5.18% |
18.53% |
|
0.00% |
0.00% |
0.00% |
1.43% |
12.70% |
2.90% |
10.94% |
|
0.00% |
0.00% |
1.96% |
0.00% |
13.04% |
1.96% |
10.64% |
|
-0.21% |
-0.74% |
0.00% |
2.63% |
8.83% |
-4.68% |
8.70% |
|
-0.22% |
-0.73% |
0.29% |
3.34% |
9.94% |
-2.79% |
9.94% |
|
-0.29% |
-0.72% |
-0.29% |
3.74% |
18.23% |
2.66% |
17.23% |
|
-0.22% |
-0.66% |
0.11% |
4.52% |
19.65% |
4.77% |
18.55% |
| 基金平均績效 |
-0.35% |
-0.58% |
0.72% |
3.25% |
17.43% |
6.70% |
16.25% |
* 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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