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 23.2500 0.2000 0.87% 2020/07/06

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
2020/07/06 23.2500 0.87% 2020/06/19 23.2200 -0.17%
2020/07/03 23.0500 -0.82% 2020/06/18 23.2600 -1.02%
2020/07/02 23.2400 2.33% 2020/06/17 23.5000 -0.17%
2020/07/01 22.7100 1.38% 2020/06/16 23.5400 4.25%
2020/06/30 22.4000 0.95% 2020/06/15 22.5800 -0.79%
2020/06/29 22.1900 -1.25% 2020/06/12 22.7600 -0.22%
2020/06/26 22.4700 0.63% 2020/06/11 22.8100 -2.98%
2020/06/25 22.3300 -1.46% 2020/06/10 23.5100 -0.89%
2020/06/24 22.6600 -0.61% 2020/06/09 23.7200 -0.79%
2020/06/22 22.8000 -1.81% 2020/06/08 23.9100 0.67%
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)
0.87% 4.78% -2.11% 19.97% -10.13% -4.12% -10.34%
聯博全球不動產證券基金-A股(美元)
0.30% 3.06% -4.32% 17.20% -16.95% -14.28% -17.27%
聯博全球不動產證券基金-B股(美元)
0.31% 3.02% -4.40% 16.95% -17.34% -15.14% -17.70%
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)
0.04% 2.56% -0.79% 16.37% -7.35% -8.21% -7.42%
第一金全球不動產證券化基金B(台幣)
0.04% 2.16% -1.18% 15.90% -8.41% -10.32% -8.84%
景順天下地產證券基金-A股/年配息股(美元)
1.63% 5.37% -1.15% 20.19% -19.09% -17.72% -19.09%
駿利環球房地產基金A累計(美元)
0.53% 3.69% -1.96% 17.86% -8.28% -3.26% -8.72%
駿利環球房地產基金A入息(美元)
0.56% 3.72% -1.90% 16.96% -9.56% -6.16% -9.95%
駿利環球房地產基金B累計(美元)
0.51% 3.73% -2.03% 17.55% -8.76% -4.19% -9.22%
駿利環球房地產基金B入息(美元)
0.49% 3.69% -2.05% 17.55% -8.74% -4.46% -9.20%
駿利環球房地產基金A累計(歐元)
0.50% 3.71% -2.03% 17.28% -9.84% -6.34% -10.34%
駿利環球房地產基金I累計(歐元)
0.52% 3.67% -2.02% 17.53% -9.51% -5.61% -9.98%
駿利環球房地產基金I入息(美元)
0.54% 3.77% -1.87% 17.58% -8.55% -4.06% -8.95%
摩根環球地產入息基金(美元)
-0.37% 1.00% -5.80% 14.37% -21.24% -21.17% -21.47%
摩根士丹利環球房地產基金(美元)
1.65% 4.95% -5.75% 15.45% -22.59% -20.12% -22.99%
野村全球不動產證券化基金-累積(台幣)
0.50% 2.39% -0.66% 12.99% -18.48% -18.09% -19.08%
施羅德環球地產股票基金-A1/累積(美元)
0.31% 5.06% 1.59% 20.94% -9.63% -4.80% -9.47%
施羅德環球地產股票基金-A1/累積/避險(歐元)
0.31% 5.03% 1.44% 20.27% -11.21% -7.82% -11.06%
新加坡大華全球房地產證券(星幣)
1.61% 3.28% -3.08% 12.50% -11.27% -11.27% -11.27%
新加坡大華全球房地產證券(美元)
0.00% 2.27% -4.26% 15.38% -15.09% -13.46% -15.09%
元大全球不動產證券化基金B-配息(台幣)
0.25% 2.39% -0.24% 15.44% -13.57% -12.83% -13.85%
元大全球不動產證券化基金A-不配息(台幣)
0.16% 2.27% -0.16% 16.36% -12.27% -10.46% -12.58%
元大全球地產建設基金-配息(台幣)
0.49% 2.16% -1.76% 16.48% -12.64% -11.26% -12.89%
元大全球地產建設基金-不配息(台幣)
0.62% 2.13% -1.57% 17.24% -11.59% -9.23% -11.88%
基金平均績效 0.41% 3.08% -1.49% 15.11% -12.63% -10.44% -12.81%


* 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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