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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 |
11.3500 |
0.1600 |
1.43% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -4.46% |
33.58% |
-5.14% |
19.01% |
0.29% |
4.34% |
15.36% |
-6.09% |
14.26% |
-16.89% |
| 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 |
| 2021/01/19 |
11.3500 |
1.43% |
2021/01/05 |
11.0800 |
-0.36% |
| 2021/01/18 |
11.1900 |
0.00% |
2021/01/04 |
11.1200 |
0.00% |
| 2021/01/15 |
11.1900 |
0.18% |
2020/12/31 |
11.1200 |
-0.09% |
| 2021/01/14 |
11.1700 |
0.27% |
2020/12/30 |
11.1300 |
0.36% |
| 2021/01/13 |
11.1400 |
0.00% |
2020/12/29 |
11.0900 |
0.73% |
| 2021/01/12 |
11.1400 |
-0.36% |
2020/12/28 |
11.0100 |
-0.63% |
| 2021/01/11 |
11.1800 |
-0.18% |
2020/12/25 |
11.0800 |
0.64% |
| 2021/01/08 |
11.2000 |
0.18% |
2020/12/24 |
11.0100 |
0.64% |
| 2021/01/07 |
11.1800 |
-0.18% |
2020/12/23 |
10.9400 |
0.37% |
| 2021/01/06 |
11.2000 |
1.08% |
2020/12/22 |
10.9000 |
-0.27% |
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 |
|
1.43% |
1.89% |
2.81% |
10.95% |
9.34% |
-16.11% |
2.07% |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.14% |
1.28% |
2.09% |
11.64% |
16.26% |
-8.45% |
1.11% |
|
1.41% |
1.77% |
2.49% |
9.78% |
7.20% |
-19.25% |
1.77% |
|
-0.15% |
1.14% |
1.24% |
3.60% |
6.99% |
-0.76% |
-3.21% |
|
0.05% |
2.02% |
3.22% |
8.19% |
13.67% |
-1.41% |
1.40% |
|
-0.14% |
1.84% |
2.48% |
11.25% |
14.83% |
-8.75% |
0.96% |
|
0.81% |
0.58% |
1.39% |
7.51% |
11.35% |
-14.50% |
-0.23% |
| 基金平均績效 |
0.47% |
1.50% |
2.25% |
8.99% |
11.38% |
-9.89% |
0.55% |
* 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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