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群益全球地產入息基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.3827 |
0.0970 |
0.94% |
2021/01/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
10.05% |
-6.25% |
20.03% |
-10.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/13 |
10.3827 |
0.94% |
2020/12/29 |
10.5722 |
0.01% |
| 2021/01/12 |
10.2857 |
-0.10% |
2020/12/28 |
10.5712 |
0.72% |
| 2021/01/11 |
10.2957 |
-1.14% |
2020/12/24 |
10.4959 |
0.82% |
| 2021/01/08 |
10.4140 |
0.21% |
2020/12/23 |
10.4110 |
0.01% |
| 2021/01/07 |
10.3926 |
-0.54% |
2020/12/22 |
10.4103 |
0.56% |
| 2021/01/06 |
10.4486 |
-0.11% |
2020/12/21 |
10.3521 |
-1.31% |
| 2021/01/05 |
10.4604 |
-0.02% |
2020/12/18 |
10.4900 |
-1.82% |
| 2021/01/04 |
10.4628 |
-1.89% |
2020/12/17 |
10.6843 |
0.82% |
| 2020/12/31 |
10.6642 |
0.52% |
2020/12/16 |
10.5972 |
0.76% |
| 2020/12/30 |
10.6089 |
0.35% |
2020/12/15 |
10.5172 |
0.89% |
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 |
|
0.94% |
-0.63% |
-0.28% |
-0.93% |
4.69% |
-13.11% |
-2.64% |
* 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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