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元大全球不動產證券化基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.6340 |
0.0070 |
0.04% |
10.83% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
2.53% |
8.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
16.6340 |
0.04% |
2026/01/29 |
15.8660 |
0.86% |
| 2026/02/11 |
16.6270 |
0.84% |
2026/01/28 |
15.7310 |
0.00% |
| 2026/02/10 |
16.4890 |
0.75% |
2026/01/27 |
15.7310 |
0.87% |
| 2026/02/09 |
16.3670 |
1.31% |
2026/01/26 |
15.5950 |
-0.23% |
| 2026/02/06 |
16.1560 |
2.03% |
2026/01/23 |
15.6310 |
0.38% |
| 2026/02/05 |
15.8350 |
-0.01% |
2026/01/22 |
15.5720 |
-0.64% |
| 2026/02/04 |
15.8370 |
0.01% |
2026/01/21 |
15.6720 |
0.28% |
| 2026/02/03 |
15.8350 |
1.04% |
2026/01/20 |
15.6290 |
-1.14% |
| 2026/02/02 |
15.6720 |
-0.42% |
2026/01/16 |
15.8100 |
1.13% |
| 2026/01/30 |
15.7380 |
-0.81% |
2026/01/15 |
15.6330 |
0.48% |
基金績效 (可點按欄位名稱排序)
* 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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