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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 |
14.1300 |
0.0600 |
0.43% |
2021/04/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.17% |
28.71% |
18.53% |
13.01% |
-5.63% |
4.13% |
9.70% |
-4.84% |
12.36% |
-4.17% |
| 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 |
| 2021/04/21 |
14.1300 |
0.43% |
2021/04/07 |
14.0300 |
0.00% |
| 2021/04/20 |
14.0700 |
-0.07% |
2021/04/06 |
14.0300 |
0.36% |
| 2021/04/19 |
14.0800 |
-0.42% |
2021/04/01 |
13.9800 |
1.08% |
| 2021/04/16 |
14.1400 |
0.21% |
2021/03/31 |
13.8300 |
-0.72% |
| 2021/04/15 |
14.1100 |
0.79% |
2021/03/30 |
13.9300 |
0.87% |
| 2021/04/14 |
14.0000 |
-0.50% |
2021/03/29 |
13.8100 |
-1.36% |
| 2021/04/13 |
14.0700 |
0.64% |
2021/03/26 |
14.0000 |
1.60% |
| 2021/04/12 |
13.9800 |
0.07% |
2021/03/25 |
13.7800 |
1.10% |
| 2021/04/09 |
13.9700 |
-0.29% |
2021/03/24 |
13.6300 |
-0.87% |
| 2021/04/08 |
14.0100 |
-0.14% |
2021/03/23 |
13.7500 |
-1.50% |
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 |
|
0.43% |
0.93% |
1.15% |
6.32% |
14.69% |
30.59% |
6.00% |
|
-0.21% |
0.73% |
5.63% |
10.22% |
23.45% |
40.91% |
10.43% |
|
-0.21% |
0.73% |
5.55% |
9.98% |
22.86% |
39.59% |
10.08% |
|
-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% |
|
-0.32% |
0.82% |
4.86% |
3.29% |
6.63% |
23.87% |
1.77% |
|
-0.32% |
0.82% |
4.22% |
2.66% |
5.48% |
21.12% |
0.67% |
|
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
|
0.78% |
1.80% |
5.01% |
9.98% |
17.22% |
32.65% |
9.80% |
|
-0.16% |
1.20% |
5.17% |
8.98% |
16.74% |
36.29% |
8.89% |
|
-0.18% |
1.19% |
5.19% |
8.54% |
15.60% |
32.71% |
8.47% |
|
-0.19% |
1.19% |
5.11% |
8.72% |
16.17% |
34.88% |
8.56% |
|
-0.21% |
1.15% |
5.05% |
8.65% |
16.16% |
34.77% |
8.53% |
|
-0.21% |
1.18% |
5.05% |
8.61% |
15.99% |
34.45% |
8.48% |
|
-0.19% |
1.16% |
5.12% |
8.88% |
16.64% |
35.84% |
8.83% |
|
-0.20% |
1.21% |
5.24% |
9.12% |
16.93% |
35.72% |
9.12% |
|
0.35% |
2.52% |
6.43% |
10.68% |
19.66% |
39.66% |
10.90% |
|
-1.81% |
0.46% |
-0.12% |
6.38% |
3.96% |
-15.41% |
-16.15% |
|
0.77% |
2.18% |
5.80% |
11.13% |
28.31% |
38.82% |
10.27% |
|
-0.14% |
0.87% |
4.17% |
8.96% |
16.02% |
25.49% |
7.87% |
|
0.43% |
2.43% |
6.07% |
7.84% |
16.88% |
33.67% |
8.70% |
|
0.42% |
2.41% |
5.95% |
7.54% |
16.14% |
31.74% |
8.33% |
|
0.00%% |
1.52% |
3.72% |
8.59% |
11.67% |
15.52% |
7.37% |
|
0.20% |
2.23% |
4.99% |
8.37% |
14.00% |
23.17% |
6.99% |
|
0.44% |
0.88% |
0.77% |
5.49% |
12.99% |
26.65% |
4.89% |
|
0.14% |
0.00% |
1.45% |
2.64% |
13.29% |
26.40% |
3.10% |
|
0.11% |
0.11% |
1.73% |
3.29% |
14.30% |
29.18% |
3.85% |
| 基金平均績效 |
-0.09% |
1.19% |
4.20% |
6.60% |
13.20% |
25.30% |
4.84% |
* 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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