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台新北美收益資產證券化基金-A/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.0300 |
0.1400 |
0.61% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
7.65% |
2.18% |
28.36% |
3.91% |
1.29% |
1.73% |
-4.66% |
24.84% |
-2.94% |
| 台新北美收益資產證券化基金-A/累積(台幣)
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
23.0300 |
0.61% |
2020/12/31 |
23.0700 |
0.79% |
| 2021/01/14 |
22.8900 |
1.02% |
2020/12/30 |
22.8900 |
0.70% |
| 2021/01/13 |
22.6600 |
0.94% |
2020/12/29 |
22.7300 |
-1.00% |
| 2021/01/12 |
22.4500 |
0.45% |
2020/12/28 |
22.9600 |
0.66% |
| 2021/01/11 |
22.3500 |
-1.32% |
2020/12/24 |
22.8100 |
0.80% |
| 2021/01/08 |
22.6500 |
1.07% |
2020/12/23 |
22.6300 |
-0.57% |
| 2021/01/07 |
22.4100 |
-0.09% |
2020/12/22 |
22.7600 |
0.80% |
| 2021/01/06 |
22.4300 |
0.76% |
2020/12/21 |
22.5800 |
-0.70% |
| 2021/01/05 |
22.2600 |
0.13% |
2020/12/18 |
22.7400 |
-2.11% |
| 2021/01/04 |
22.2300 |
-3.64% |
2020/12/17 |
23.2300 |
0.91% |
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 |
|
0.61% |
1.68% |
0.17% |
-2.95% |
0.17% |
-3.24% |
-0.17% |
| 道瓊REITs指數 |
0.00% |
3.45% |
0.91% |
4.59% |
7.00% |
-10.49% |
-0.58% |
|
1.61% |
3.30% |
-0.63% |
13.24% |
14.60% |
-19.56% |
1.19% |
|
1.11% |
1.71% |
-0.87% |
1.03% |
4.11% |
-7.20% |
-1.01% |
|
1.11% |
1.79% |
-0.80% |
1.03% |
4.19% |
-7.20% |
-0.94% |
|
1.10% |
1.72% |
-0.87% |
1.03% |
4.17% |
-9.95% |
-1.01% |
|
1.10% |
1.80% |
-0.74% |
1.31% |
4.70% |
-6.31% |
-0.94% |
| 基金平均績效 |
1.11% |
2.00% |
-0.62% |
2.45% |
5.32% |
-8.91% |
-0.48% |
* 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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