|
|
|
元大全球地產建設基金-配息
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
6.2000 |
0.0200 |
0.32% |
2020/10/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -9.13% |
-10.53% |
11.78% |
5.67% |
11.66% |
-5.77% |
-4.66% |
-0.31% |
-9.20% |
19.26% |
| 元大全球地產建設基金-配息(台幣)
基金資料
|
|
本基金投資於中華民國、美洲、亞洲、歐洲、大洋洲等國之有價證券，並以投資於全球權益型之不動產證券化商品及基礎建設事業之有價證券(包含不動產證券化商品REITs以及從事房地產業務為主之公司所發行之股票，及從事基礎建設相關業務所得佔營收超過50%以上之股票)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/20 |
6.2000 |
0.32% |
2020/10/05 |
6.2500 |
3.14% |
| 2020/10/19 |
6.1800 |
-0.48% |
2020/09/30 |
6.0600 |
-0.16% |
| 2020/10/16 |
6.2100 |
-0.64% |
2020/09/29 |
6.0700 |
-0.65% |
| 2020/10/15 |
6.2500 |
-0.16% |
2020/09/28 |
6.1100 |
1.50% |
| 2020/10/14 |
6.2600 |
-0.63% |
2020/09/25 |
6.0200 |
1.35% |
| 2020/10/13 |
6.3000 |
-0.94% |
2020/09/23 |
5.9400 |
-1.66% |
| 2020/10/12 |
6.3600 |
0.32% |
2020/09/22 |
6.0400 |
0.67% |
| 2020/10/08 |
6.3400 |
1.28% |
2020/09/21 |
6.0000 |
-2.44% |
| 2020/10/07 |
6.2600 |
0.48% |
2020/09/18 |
6.1500 |
-1.91% |
| 2020/10/06 |
6.2300 |
-0.32% |
2020/09/17 |
6.2700 |
-0.95% |
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 |
|
0.32% |
-1.59% |
0.81% |
1.81% |
10.12% |
-12.80% |
-12.18% |
|
-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% |
|
0.33% |
-1.44% |
0.41% |
3.35% |
11.67% |
-12.05% |
-11.29% |
|
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
