|
|
|
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 |
12.7300 |
-0.1800 |
-1.39% |
2020/02/26 |
|
|
| 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)
|
|
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 |
| 2020/02/26 |
12.7300 |
-1.39% |
2020/02/11 |
13.1100 |
0.38% |
| 2020/02/25 |
12.9100 |
-0.54% |
2020/02/10 |
13.0600 |
-0.46% |
| 2020/02/24 |
12.9800 |
-1.14% |
2020/02/07 |
13.1200 |
-0.15% |
| 2020/02/21 |
13.1300 |
-0.38% |
2020/02/06 |
13.1400 |
0.54% |
| 2020/02/20 |
13.1800 |
-0.45% |
2020/02/05 |
13.0700 |
0.15% |
| 2020/02/19 |
13.2400 |
0.23% |
2020/02/04 |
13.0500 |
0.77% |
| 2020/02/18 |
13.2100 |
-0.23% |
2020/02/03 |
12.9500 |
-0.54% |
| 2020/02/17 |
13.2400 |
0.15% |
2020/01/31 |
13.0200 |
-0.23% |
| 2020/02/14 |
13.2200 |
0.30% |
2020/01/30 |
13.0500 |
-3.26% |
| 2020/02/12 |
13.1800 |
0.53% |
2020/01/20 |
13.4900 |
-0.30% |
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 |
|
-1.39% |
-3.85% |
-5.63% |
-4.79% |
-4.36% |
0.87% |
-4.86% |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.33% |
-5.20% |
-6.70% |
-4.35% |
-2.89% |
-2.77% |
-7.23% |
|
-1.28% |
-3.83% |
-5.90% |
-5.64% |
-6.08% |
-2.81% |
-5.46% |
|
-1.42% |
-3.99% |
-1.56% |
0.80% |
2.80% |
10.38% |
-0.15% |
|
-0.99% |
-4.41% |
-3.78% |
-1.75% |
-0.77% |
-1.08% |
-3.78% |
|
-1.17% |
-3.74% |
-1.13% |
2.60% |
6.35% |
8.87% |
1.01% |
|
-1.58% |
-3.48% |
-2.25% |
-1.96% |
-3.01% |
4.94% |
-1.19% |
| 基金平均績效 |
-1.17% |
-4.07% |
-3.85% |
-2.16% |
-1.14% |
2.63% |
-3.09% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
