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元大全球不動產證券化基金A-不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.3400 |
0.0400 |
0.33% |
2020/10/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.77% |
-11.17% |
28.71% |
18.53% |
13.01% |
-5.63% |
4.13% |
9.70% |
-4.84% |
12.36% |
| 元大全球不動產證券化基金A-不配息(台幣)
基金資料
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投資標的以權益型，投資型不動產證券化商品為主，90%以上投資不動產證券化商品。本基金採「不配息」受益權單位。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/20 |
12.3400 |
0.33% |
2020/10/05 |
12.5100 |
3.56% |
| 2020/10/19 |
12.3000 |
-0.49% |
2020/09/30 |
12.0800 |
0.08% |
| 2020/10/16 |
12.3600 |
-0.88% |
2020/09/29 |
12.0700 |
-0.98% |
| 2020/10/15 |
12.4700 |
0.32% |
2020/09/28 |
12.1900 |
2.09% |
| 2020/10/14 |
12.4300 |
-0.72% |
2020/09/25 |
11.9400 |
1.44% |
| 2020/10/13 |
12.5200 |
-1.11% |
2020/09/23 |
11.7700 |
-2.24% |
| 2020/10/12 |
12.6600 |
0.00% |
2020/09/22 |
12.0400 |
0.67% |
| 2020/10/08 |
12.6600 |
1.36% |
2020/09/21 |
11.9600 |
-2.69% |
| 2020/10/07 |
12.4900 |
0.16% |
2020/09/18 |
12.2900 |
-2.23% |
| 2020/10/06 |
12.4700 |
-0.32% |
2020/09/17 |
12.5700 |
-1.41% |
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 |
|
0.33% |
-1.44% |
0.41% |
3.35% |
11.67% |
-12.05% |
-11.29% |
|
-0.21% |
-1.48% |
1.44% |
3.10% |
14.67% |
-17.38% |
-17.02% |
|
-0.21% |
-1.55% |
1.33% |
2.85% |
14.09% |
-18.19% |
-17.70% |
|
-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% |
-1.87% |
-1.38% |
4.73% |
14.13% |
-3.58% |
-3.46% |
|
-0.15% |
-1.88% |
-2.14% |
3.92% |
12.81% |
-5.79% |
-5.67% |
|
-0.38% |
-2.50% |
2.06% |
3.43% |
16.38% |
-7.89% |
-8.21% |
|
0.45% |
-2.29% |
0.27% |
3.36% |
13.39% |
-20.44% |
-19.81% |
|
-0.28% |
-1.73% |
1.89% |
3.11% |
18.05% |
-5.89% |
-6.42% |
|
-0.20% |
-1.67% |
1.94% |
2.29% |
16.18% |
-8.51% |
-8.46% |
|
-0.27% |
-1.73% |
1.79% |
2.88% |
17.47% |
-6.80% |
-7.18% |
|
-0.24% |
-1.71% |
1.84% |
2.78% |
17.36% |
-6.89% |
-7.25% |
|
-0.31% |
-1.75% |
1.75% |
2.84% |
17.19% |
-8.43% |
-8.43% |
|
-0.28% |
-1.70% |
1.87% |
3.10% |
17.79% |
-7.62% |
-7.72% |
|
-0.23% |
-1.66% |
2.02% |
2.81% |
17.44% |
-6.48% |
-6.89% |
|
-0.13% |
-1.97% |
0.13% |
0.89% |
8.46% |
-24.86% |
-23.11% |
|
-0.73% |
-1.88% |
1.07% |
0.66% |
7.98% |
-23.96% |
-25.28% |
|
0.00% |
-2.35% |
-1.63% |
2.29% |
6.34% |
-19.80% |
-18.61% |
|
0.01% |
-2.56% |
1.95% |
2.42% |
16.49% |
-9.06% |
-8.94% |
|
0.01% |
-2.59% |
1.81% |
2.04% |
15.55% |
-11.53% |
-10.92% |
|
-0.33% |
-1.64% |
0.67% |
-2.76% |
3.45% |
-17.81% |
-15.49% |
|
-0.23% |
-1.56% |
1.37% |
-0.67% |
8.05% |
-17.96% |
-16.42% |
|
0.37% |
-1.68% |
0.12% |
2.63% |
9.95% |
-14.52% |
-13.53% |
|
0.32% |
-1.59% |
0.81% |
1.81% |
10.12% |
-12.80% |
-12.18% |
|
0.36% |
-1.31% |
1.10% |
2.47% |
11.42% |
-10.86% |
-10.48% |
| 基金平均績效 |
-0.16% |
-1.69% |
1.23% |
1.65% |
11.16% |
-12.54% |
-12.11% |
* 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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