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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 |
24.3600 |
0.0700 |
0.29% |
2020/07/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
7.65% |
2.18% |
28.36% |
3.91% |
1.29% |
1.73% |
-4.66% |
24.84% |
| 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 |
| 2020/07/30 |
24.3600 |
0.29% |
2020/07/16 |
22.76 |
-1.00% |
| 2020/07/29 |
24.2900 |
2.19% |
2020/07/15 |
22.9900 |
0.61% |
| 2020/07/28 |
23.7700 |
1.36% |
2020/07/14 |
22.8500 |
0.79% |
| 2020/07/27 |
23.4500 |
1.08% |
2020/07/13 |
22.6700 |
-1.13% |
| 2020/07/24 |
23.2000 |
-0.13% |
2020/07/10 |
22.9300 |
0.00% |
| 2020/07/23 |
23.2300 |
-0.34% |
2020/07/09 |
22.9300 |
-0.61% |
| 2020/07/22 |
23.3100 |
1.61% |
2020/07/08 |
23.0700 |
-0.13% |
| 2020/07/21 |
22.9400 |
0.17% |
2020/07/07 |
23.1000 |
-1.58% |
| 2020/07/20 |
22.9000 |
-1.04% |
2020/07/06 |
23.4700 |
-0.25% |
| 2020/07/17 |
23.1400 |
1.67% |
2020/07/02 |
23.5300 |
-0.59% |
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% |
4.86% |
5.41% |
8.12% |
-1.22% |
2.74% |
2.48% |
| 道瓊REITs指數 |
-0.21% |
4.22% |
3.70% |
7.16% |
-12.61% |
-7.70% |
-11.60% |
|
-0.02% |
1.33% |
0.00% |
-0.73% |
-28.25% |
-26.73% |
-27.77% |
|
-0.22% |
4.20% |
4.35% |
7.14% |
-7.77% |
-1.09% |
-6.18% |
|
-0.15% |
4.27% |
4.35% |
7.22% |
-7.70% |
-1.01% |
-6.12% |
|
-0.20% |
4.24% |
4.39% |
6.73% |
-10.45% |
-4.16% |
-8.96% |
|
-0.14% |
4.28% |
4.43% |
7.49% |
-7.35% |
-0.14% |
-5.67% |
| 基金平均績效 |
-0.07% |
3.86% |
3.82% |
6.00% |
-10.46% |
-5.07% |
-8.70% |
* 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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