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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 |
25.4300 |
-0.2400 |
-0.93% |
2019/12/13 |
|
|
| 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 |
| 2019/12/13 |
25.4300 |
-0.93% |
2019/11/29 |
26.2100 |
0.04% |
| 2019/12/12 |
25.6700 |
-0.81% |
2019/11/28 |
26.2000 |
0.54% |
| 2019/12/11 |
25.8800 |
-0.58% |
2019/11/27 |
26.0600 |
0.54% |
| 2019/12/10 |
26.0300 |
0.04% |
2019/11/26 |
25.9200 |
0.31% |
| 2019/12/09 |
26.0200 |
-0.08% |
2019/11/25 |
25.8400 |
0.70% |
| 2019/12/06 |
26.0400 |
0.42% |
2019/11/22 |
25.6600 |
-0.54% |
| 2019/12/05 |
25.9300 |
-0.35% |
2019/11/21 |
25.8000 |
-0.96% |
| 2019/12/04 |
26.0200 |
0.54% |
2019/11/20 |
26.0500 |
0.27% |
| 2019/12/03 |
25.8800 |
-0.19% |
2019/11/19 |
25.9800 |
0.39% |
| 2019/12/02 |
25.9300 |
-1.07% |
2019/11/18 |
25.8800 |
0.78% |
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 |
|
-0.93% |
-2.34% |
0.36% |
3.21% |
5.69% |
20.98% |
27.60% |
|
-0.15% |
-2.36% |
-0.11% |
2.13% |
2.90% |
12.55% |
18.19% |
|
-0.18% |
-2.41% |
-0.22% |
1.85% |
2.35% |
11.42% |
17.01% |
|
-1.00% |
-1.77% |
0.00% |
-1.77% |
-1.99% |
8.56% |
12.12% |
|
-1.11% |
-1.88% |
-0.16% |
-2.34% |
-3.10% |
6.46% |
9.82% |
|
-0.81% |
-0.86% |
1.23% |
1.34% |
-0.49% |
15.01% |
19.43% |
|
-0.81% |
-0.86% |
1.23% |
0.55% |
-2.00% |
11.36% |
15.64% |
|
-0.66% |
-1.88% |
0.59% |
-0.07% |
1.88% |
N/A% |
17.53% |
|
0.09% |
-2.13% |
0.40% |
3.83% |
5.44% |
20.26% |
26.12% |
|
0.13% |
-2.12% |
-0.25% |
3.16% |
3.70% |
16.57% |
22.20% |
|
0.16% |
-2.10% |
0.31% |
3.62% |
4.93% |
19.08% |
24.98% |
|
0.11% |
-2.13% |
0.29% |
3.61% |
4.67% |
18.72% |
24.56% |
|
0.12% |
-2.14% |
0.23% |
3.14% |
3.88% |
16.40% |
22.38% |
|
0.11% |
-2.16% |
0.32% |
3.37% |
4.34% |
17.64% |
23.52% |
|
0.17% |
-2.07% |
0.17% |
3.81% |
4.84% |
19.22% |
24.93% |
|
-0.20% |
-2.96% |
-0.88% |
-1.17% |
-0.88% |
7.40% |
13.77% |
|
-0.09% |
-0.47% |
2.13% |
3.22% |
2.17% |
9.27% |
14.75% |
|
-1.28% |
-2.14% |
0.00% |
-0.95% |
-1.02% |
11.61% |
18.40% |
|
-0.53% |
-1.88% |
0.61% |
2.44% |
5.98% |
19.97% |
26.64% |
|
-0.54% |
-1.94% |
0.42% |
1.76% |
4.46% |
16.31% |
23.01% |
|
-1.41% |
-2.78% |
0.00% |
-1.41% |
0.00% |
4.48% |
9.37% |
|
0.00% |
-1.89% |
0.00% |
0.00% |
0.00% |
8.33% |
10.64% |
|
-1.18% |
-2.01% |
0.22% |
-0.11% |
-1.28% |
3.24% |
7.19% |
|
-1.16% |
-1.81% |
0.37% |
0.44% |
-0.07% |
5.60% |
9.69% |
|
-1.00% |
-1.29% |
0.58% |
0.29% |
-0.29% |
8.82% |
16.72% |
|
-1.09% |
-1.20% |
0.78% |
0.78% |
0.78% |
11.30% |
19.21% |
| 基金平均績效 |
-0.51% |
-1.91% |
0.33% |
1.34% |
1.80% |
12.82% |
18.29% |
* 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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