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瀚亞亞太不動產證券化基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.2800 |
0.0100 |
0.10% |
2020/06/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 10.31% |
-4.46% |
33.58% |
-5.14% |
19.01% |
0.29% |
4.34% |
15.36% |
-6.09% |
14.26% |
| 瀚亞亞太不動產證券化基金A(台幣)
|
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亞太地區之房地產有價證券、及不動產證券化商品
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/30 |
10.2800 |
0.10% |
2020/06/11 |
10.6400 |
-3.62% |
| 2020/06/29 |
10.2700 |
-2.84% |
2020/06/10 |
11.0400 |
-0.36% |
| 2020/06/24 |
10.5700 |
0.09% |
2020/06/09 |
11.0800 |
1.00% |
| 2020/06/23 |
10.5600 |
0.19% |
2020/06/08 |
10.9700 |
1.11% |
| 2020/06/22 |
10.5400 |
-0.66% |
2020/06/05 |
10.8500 |
1.31% |
| 2020/06/19 |
10.6100 |
-1.21% |
2020/06/04 |
10.7100 |
0.28% |
| 2020/06/17 |
10.7400 |
0.94% |
2020/06/03 |
10.6800 |
1.62% |
| 2020/06/16 |
10.6400 |
3.80% |
2020/06/02 |
10.5100 |
2.64% |
| 2020/06/15 |
10.2500 |
-2.94% |
2020/06/01 |
10.2400 |
1.39% |
| 2020/06/12 |
10.5600 |
-0.75% |
2020/05/29 |
10.1000 |
1.20% |
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 |
|
0.10% |
-2.65% |
1.78% |
12.60% |
-23.45% |
-24.19% |
-23.17% |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.15% |
-2.77% |
2.07% |
9.56% |
-21.44% |
-23.13% |
-21.44% |
|
0.13% |
-2.68% |
1.52% |
11.58% |
-24.88% |
-27.01% |
-24.67% |
|
0.51% |
-2.26% |
0.97% |
9.90% |
-12.21% |
-10.21% |
-12.21% |
|
0.27% |
-2.02% |
2.73% |
7.08% |
-18.89% |
-20.29% |
-18.89% |
|
-0.25% |
-3.44% |
-1.75% |
6.51% |
-22.28% |
-23.56% |
-22.28% |
| 基金平均績效 |
0.15% |
-2.64% |
1.22% |
9.54% |
-20.53% |
-21.40% |
-20.44% |
* 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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