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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 |
24.35 |
-0.25 |
-1.02% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
24.35 |
-1.02% |
2020/06/22 |
24.85 |
-1.97% |
| 2020/07/08 |
24.60 |
0.00% |
2020/06/19 |
25.35 |
-0.28% |
| 2020/07/07 |
24.60 |
-2.57% |
2020/06/18 |
25.42 |
-1.01% |
| 2020/07/06 |
25.25 |
1.65% |
2020/06/17 |
25.68 |
-0.54% |
| 2020/07/03 |
24.84 |
-1.27% |
2020/06/16 |
25.82 |
4.20% |
| 2020/07/02 |
25.16 |
2.15% |
2020/06/15 |
24.78 |
-2.25% |
| 2020/07/01 |
24.63 |
1.69% |
2020/06/12 |
25.35 |
0.16% |
| 2020/06/30 |
24.22 |
0.67% |
2020/06/11 |
25.31 |
-3.65% |
| 2020/06/29 |
24.06 |
-1.03% |
2020/06/10 |
26.27 |
-1.24% |
| 2020/06/26 |
24.31 |
-2.17% |
2020/06/09 |
26.60 |
-1.34% |
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 |
|
-1.02% |
-3.22% |
-8.46% |
-0.65% |
-24.75% |
-22.80% |
-25.74% |
|
-1.23% |
-3.28% |
-8.16% |
1.40% |
-19.10% |
-17.31% |
-20.23% |
|
-1.23% |
-3.25% |
-8.22% |
1.15% |
-19.48% |
-18.13% |
-20.63% |
|
-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% |
|
-0.15% |
1.01% |
-1.88% |
10.17% |
-7.61% |
-8.34% |
-7.73% |
|
-0.15% |
1.01% |
-2.27% |
9.73% |
-8.66% |
-10.44% |
-9.14% |
|
-0.39% |
-1.72% |
-3.71% |
5.40% |
-10.99% |
-6.24% |
-11.92% |
|
-0.83% |
-2.63% |
-7.27% |
5.20% |
-21.87% |
-20.71% |
-22.49% |
|
-0.86% |
-0.57% |
-3.07% |
6.06% |
-8.56% |
-4.10% |
-9.71% |
|
-0.83% |
-0.56% |
-3.05% |
5.22% |
-9.82% |
-6.95% |
-10.95% |
|
-0.79% |
-0.56% |
-3.13% |
5.82% |
-8.98% |
-5.01% |
-10.19% |
|
-0.86% |
-0.62% |
-3.13% |
5.78% |
-8.99% |
-5.29% |
-10.21% |
|
-0.82% |
-0.63% |
-3.19% |
5.56% |
-10.09% |
-7.18% |
-11.35% |
|
-0.80% |
-0.57% |
-3.13% |
5.81% |
-9.75% |
-6.43% |
-10.96% |
|
-0.84% |
-0.54% |
-2.98% |
5.86% |
-8.79% |
-4.87% |
-9.92% |
|
-0.88% |
-3.31% |
-8.90% |
-0.38% |
-23.12% |
-23.50% |
-23.79% |
|
0.17% |
-0.84% |
-5.28% |
3.50% |
-19.35% |
-20.32% |
-20.16% |
|
-0.77% |
-2.03% |
-1.60% |
7.66% |
-11.58% |
-7.39% |
-11.58% |
|
-0.77% |
-2.05% |
-1.77% |
7.15% |
-13.09% |
-10.33% |
-13.16% |
|
0.00% |
0.00% |
-4.62% |
5.08% |
-12.68% |
-12.68% |
-12.68% |
|
-2.22% |
0.00% |
-6.38% |
4.76% |
-15.38% |
-15.38% |
-16.98% |
|
0.25% |
-0.86% |
-8.20% |
5.50% |
-13.89% |
-14.62% |
-14.80% |
|
0.25% |
-0.82% |
-7.95% |
6.45% |
-12.44% |
-12.18% |
-13.44% |
|
0.33% |
0.00% |
-7.41% |
7.94% |
-12.32% |
-12.57% |
-13.31% |
|
0.37% |
0.12% |
-7.20% |
8.70% |
-11.35% |
-10.67% |
-12.31% |
| 基金平均績效 |
-0.61% |
-0.99% |
-4.29% |
4.44% |
-13.42% |
-11.94% |
-14.14% |
* 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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