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駿利亨德森環球房地產基金-I1/季配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.10 |
-0.04 |
-0.20% |
2021/04/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.95% |
32.06% |
5.43% |
12.48% |
-6.08% |
1.91% |
14.29% |
-5.76% |
28.06% |
-0.11% |
| 駿利亨德森環球房地產基金-I1/季配(美元)
|
|
本基金之投資目標為透過資本增值及流動收益之完全報酬。本基金投資於從事房地產相關事業或持有大量不動產之美國及非美國公司所發行證券，藉以達成其投資目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/22 |
20.10 |
-0.20% |
2021/04/08 |
19.56 |
-0.10% |
| 2021/04/21 |
20.14 |
0.05% |
2021/04/07 |
19.58 |
0.31% |
| 2021/04/20 |
20.13 |
0.80% |
2021/04/06 |
19.52 |
0.51% |
| 2021/04/19 |
19.97 |
0.15% |
2021/04/05 |
19.42 |
0.31% |
| 2021/04/16 |
19.94 |
0.40% |
2021/04/01 |
19.36 |
1.26% |
| 2021/04/15 |
19.86 |
1.12% |
2021/03/31 |
19.12 |
-0.73% |
| 2021/04/14 |
19.64 |
0.05% |
2021/03/30 |
19.26 |
0.26% |
| 2021/04/13 |
19.63 |
0.77% |
2021/03/29 |
19.21 |
-0.26% |
| 2021/04/12 |
19.48 |
-0.10% |
2021/03/26 |
19.26 |
1.37% |
| 2021/04/09 |
19.50 |
-0.31% |
2021/03/25 |
19.00 |
0.16% |
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 |
|
-0.20% |
1.21% |
5.24% |
9.12% |
16.93% |
35.72% |
9.12% |
|
-0.21% |
0.73% |
5.63% |
10.22% |
23.45% |
40.91% |
10.43% |
|
-0.21% |
0.73% |
5.55% |
9.98% |
22.86% |
39.59% |
10.08% |
|
-0.88% |
0.00% |
4.64% |
-6.63% |
-12.82% |
-12.72% |
-11.84% |
|
-0.90% |
0.18% |
4.73% |
-6.90% |
-13.46% |
-14.26% |
-12.50% |
|
-0.32% |
0.82% |
4.86% |
3.29% |
6.63% |
23.87% |
1.77% |
|
-0.32% |
0.82% |
4.22% |
2.66% |
5.48% |
21.12% |
0.67% |
|
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
|
0.78% |
1.80% |
5.01% |
9.98% |
17.22% |
32.65% |
9.80% |
|
-0.16% |
1.20% |
5.17% |
8.98% |
16.74% |
36.29% |
8.89% |
|
-0.18% |
1.19% |
5.19% |
8.54% |
15.60% |
32.71% |
8.47% |
|
-0.19% |
1.19% |
5.11% |
8.72% |
16.17% |
34.88% |
8.56% |
|
-0.21% |
1.15% |
5.05% |
8.65% |
16.16% |
34.77% |
8.53% |
|
-0.21% |
1.18% |
5.05% |
8.61% |
15.99% |
34.45% |
8.48% |
|
-0.19% |
1.16% |
5.12% |
8.88% |
16.64% |
35.84% |
8.83% |
|
0.35% |
2.52% |
6.43% |
10.68% |
19.66% |
39.66% |
10.90% |
|
-1.81% |
0.46% |
-0.12% |
6.38% |
3.96% |
-15.41% |
-16.15% |
|
0.77% |
2.18% |
5.80% |
11.13% |
28.31% |
38.82% |
10.27% |
|
-0.14% |
0.87% |
4.17% |
8.96% |
16.02% |
25.49% |
7.87% |
|
0.43% |
2.43% |
6.07% |
7.84% |
16.88% |
33.67% |
8.70% |
|
0.42% |
2.41% |
5.95% |
7.54% |
16.14% |
31.74% |
8.33% |
|
0.00%% |
1.52% |
3.72% |
8.59% |
11.67% |
15.52% |
7.37% |
|
0.20% |
2.23% |
4.99% |
8.37% |
14.00% |
23.17% |
6.99% |
|
0.44% |
0.88% |
0.77% |
5.49% |
12.99% |
26.65% |
4.89% |
|
0.43% |
0.93% |
1.15% |
6.32% |
14.69% |
30.59% |
6.00% |
|
0.14% |
0.00% |
1.45% |
2.64% |
13.29% |
26.40% |
3.10% |
|
0.11% |
0.11% |
1.73% |
3.29% |
14.30% |
29.18% |
3.85% |
| 基金平均績效 |
-0.09% |
1.19% |
4.20% |
6.60% |
13.20% |
25.30% |
4.84% |
* 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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