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元大全球不動產證券化基金-A不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
17.8100 |
-0.0200 |
-0.11% |
9.60% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
5.58% |
3.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
17.8100 |
-0.11% |
2026/01/29 |
17.1000 |
0.88% |
| 2026/02/11 |
17.8300 |
0.79% |
2026/01/28 |
16.9500 |
0.12% |
| 2026/02/10 |
17.6900 |
0.74% |
2026/01/27 |
16.9300 |
0.65% |
| 2026/02/09 |
17.5600 |
1.09% |
2026/01/26 |
16.8200 |
-0.24% |
| 2026/02/06 |
17.3700 |
1.82% |
2026/01/23 |
16.8600 |
0.18% |
| 2026/02/05 |
17.0600 |
0.00% |
2026/01/22 |
16.8300 |
-0.59% |
| 2026/02/04 |
17.0600 |
0.12% |
2026/01/21 |
16.9300 |
0.36% |
| 2026/02/03 |
17.0400 |
0.95% |
2026/01/20 |
16.8700 |
-1.29% |
| 2026/02/02 |
16.8800 |
-0.65% |
2026/01/16 |
17.0900 |
1.18% |
| 2026/01/30 |
16.9900 |
-0.64% |
2026/01/15 |
16.8900 |
0.36% |
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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