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摩根士丹利環球房地產基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.70 |
-0.07 |
-0.29% |
2020/09/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.88% |
-12.53% |
30.48% |
5.90% |
10.29% |
-2.16% |
-2.42% |
14.62% |
-9.78% |
17.36% |
| 摩根士丹利環球房地產基金(美元)
基金資料
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主要投資於全球不動產相關產業的公司股票，追求美元計價的長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/25 |
23.70 |
-0.29% |
2020/09/11 |
24.90 |
-1.39% |
| 2020/09/24 |
23.77 |
-1.41% |
2020/09/10 |
25.25 |
-0.47% |
| 2020/09/23 |
24.11 |
-0.54% |
2020/09/09 |
25.37 |
0.96% |
| 2020/09/22 |
24.24 |
0.00% |
2020/09/08 |
25.13 |
-0.75% |
| 2020/09/21 |
24.24 |
-3.62% |
2020/09/07 |
25.32 |
0.08% |
| 2020/09/18 |
25.15 |
-1.53% |
2020/09/04 |
25.30 |
-2.13% |
| 2020/09/17 |
25.54 |
-0.66% |
2020/09/03 |
25.85 |
1.81% |
| 2020/09/16 |
25.71 |
1.06% |
2020/09/02 |
25.39 |
0.40% |
| 2020/09/15 |
25.44 |
1.31% |
2020/09/01 |
25.29 |
-0.75% |
| 2020/09/14 |
25.11 |
0.84% |
2020/08/31 |
25.48 |
-0.27% |
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 |
|
-0.29% |
-5.77% |
-6.44% |
-4.63% |
8.87% |
-23.70% |
-27.72% |
|
2.01% |
1.65% |
-3.15% |
4.57% |
15.14% |
-14.44% |
-16.84% |
|
2.02% |
1.64% |
-3.18% |
4.35% |
14.58% |
-15.25% |
-17.44% |
|
-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% |
-1.98% |
-3.14% |
6.30% |
21.55% |
-2.76% |
-4.04% |
|
0.31% |
-1.98% |
-3.14% |
5.88% |
20.17% |
-4.99% |
-5.52% |
|
2.39% |
0.90% |
-3.33% |
4.72% |
19.50% |
-6.25% |
-9.26% |
|
2.80% |
-0.45% |
-3.84% |
1.76% |
16.63% |
-19.34% |
-20.39% |
|
1.79% |
1.75% |
-3.10% |
6.63% |
19.32% |
-2.36% |
-6.55% |
|
1.80% |
1.73% |
-3.10% |
5.68% |
17.33% |
-5.16% |
-8.64% |
|
1.79% |
1.68% |
-3.14% |
6.37% |
18.72% |
-3.35% |
-7.28% |
|
1.84% |
1.71% |
-3.15% |
6.27% |
18.56% |
-3.43% |
-7.36% |
|
1.75% |
1.62% |
-3.21% |
6.27% |
18.07% |
-5.13% |
-8.54% |
|
1.82% |
1.70% |
-3.08% |
6.54% |
18.77% |
-4.28% |
-7.87% |
|
1.84% |
1.78% |
-3.00% |
6.33% |
18.71% |
-3.00% |
-7.10% |
|
1.40% |
-2.21% |
-3.04% |
-2.57% |
10.54% |
-23.44% |
-22.92% |
|
0.93% |
-2.61% |
-3.94% |
1.96% |
13.06% |
-20.28% |
-19.42% |
|
2.78% |
0.84% |
-3.89% |
3.63% |
20.20% |
-7.91% |
-9.93% |
|
2.77% |
0.81% |
-4.00% |
3.27% |
18.98% |
-10.48% |
-11.80% |
|
0.17% |
-4.20% |
-5.27% |
-2.79% |
14.04% |
-17.64% |
-16.48% |
|
-0.46% |
-5.70% |
-5.91% |
-2.27% |
19.44% |
-17.31% |
-18.87% |
|
1.15% |
-2.94% |
-5.26% |
-0.38% |
12.01% |
-15.55% |
-16.17% |
|
1.10% |
-2.85% |
-5.01% |
0.42% |
13.93% |
-12.97% |
-14.16% |
|
1.01% |
-2.11% |
-5.20% |
0.00% |
13.16% |
-13.63% |
-14.73% |
|
1.01% |
-2.07% |
-5.08% |
0.50% |
14.71% |
-11.76% |
-13.28% |
| 基金平均績效 |
1.24% |
-0.65% |
-3.28% |
2.13% |
14.22% |
-11.21% |
-12.95% |
* 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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