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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 |
12.4500 |
0.0000 |
0.00 |
2020/08/05 |
|
|
| 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 |
| 2020/08/05 |
12.4500 |
0.00% |
2020/07/22 |
12.1300 |
0.83% |
| 2020/08/04 |
12.4500 |
1.55% |
2020/07/21 |
12.0300 |
0.75% |
| 2020/08/03 |
12.2600 |
-0.33% |
2020/07/20 |
11.9400 |
-0.67% |
| 2020/07/31 |
12.3000 |
-0.32% |
2020/07/17 |
12.0200 |
1.26% |
| 2020/07/30 |
12.3400 |
-0.56% |
2020/07/16 |
11.8700 |
-1.00% |
| 2020/07/29 |
12.4100 |
1.55% |
2020/07/15 |
11.9900 |
0.67% |
| 2020/07/28 |
12.2200 |
0.99% |
2020/07/14 |
11.9100 |
0.76% |
| 2020/07/27 |
12.1000 |
0.67% |
2020/07/13 |
11.8200 |
-0.84% |
| 2020/07/24 |
12.0200 |
-0.58% |
2020/07/10 |
11.9200 |
-0.08% |
| 2020/07/23 |
12.0900 |
-0.33% |
2020/07/09 |
11.9300 |
-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 |
|
0.00% |
0.32% |
2.38% |
12.26% |
-11.13% |
-7.09% |
-10.50% |
|
0.34% |
1.11% |
1.85% |
13.86% |
-17.62% |
-9.00% |
-15.74% |
|
0.36% |
1.09% |
1.78% |
13.54% |
-18.00% |
-9.91% |
-16.24% |
|
-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% |
|
0.81% |
1.32% |
5.93% |
16.63% |
-5.00% |
-0.15% |
-1.93% |
|
0.81% |
1.32% |
5.93% |
16.17% |
-6.08% |
-2.44% |
-3.43% |
|
0.04% |
1.51% |
3.91% |
15.38% |
-10.22% |
1.81% |
-6.83% |
|
-0.36% |
2.29% |
0.00% |
11.23% |
-20.86% |
-14.06% |
-19.09% |
|
0.50% |
1.20% |
4.56% |
17.64% |
-7.17% |
4.81% |
-4.55% |
|
0.53% |
1.20% |
4.56% |
16.73% |
-8.41% |
1.68% |
-5.85% |
|
0.54% |
1.20% |
4.49% |
17.40% |
-7.59% |
3.79% |
-5.15% |
|
0.53% |
1.19% |
4.48% |
17.39% |
-7.60% |
3.53% |
-5.13% |
|
0.48% |
1.15% |
4.39% |
17.17% |
-8.67% |
1.52% |
-6.41% |
|
0.49% |
1.16% |
4.51% |
17.39% |
-8.23% |
2.41% |
-5.92% |
|
0.51% |
1.21% |
4.65% |
17.37% |
-7.43% |
3.90% |
-4.72% |
|
-0.12% |
0.75% |
-0.25% |
9.16% |
-23.87% |
-18.92% |
-21.66% |
|
-0.88% |
1.72% |
-1.82% |
7.41% |
-23.93% |
-16.92% |
-24.40% |
|
0.00% |
0.73% |
3.25% |
9.26% |
-18.33% |
-14.90% |
-16.45% |
|
-0.57% |
2.12% |
2.97% |
14.42% |
-10.32% |
1.75% |
-6.78% |
|
-0.57% |
2.09% |
2.84% |
13.84% |
-11.80% |
-1.33% |
-8.54% |
|
0.16% |
-0.32% |
-0.32% |
6.44% |
-16.27% |
-10.29% |
-11.55% |
|
0.00% |
0.22% |
1.78% |
9.05% |
-15.19% |
-10.20% |
-13.58% |
|
0.00% |
0.36% |
1.96% |
11.24% |
-12.62% |
-9.67% |
-12.16% |
|
0.00% |
0.48% |
2.93% |
11.64% |
-10.59% |
-7.46% |
-10.34% |
|
-0.12% |
0.48% |
3.06% |
12.13% |
-9.67% |
-5.61% |
-9.18% |
| 基金平均績效 |
0.07% |
1.00% |
3.05% |
11.97% |
-12.42% |
-5.37% |
-10.40% |
* 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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