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瀚亞亞太不動產證券化基金B
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.0000 |
0.0100 |
0.13% |
2020/06/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 10.36% |
-4.41% |
33.48% |
-5.13% |
15.04% |
-3.37% |
0.74% |
11.54% |
-9.31% |
10.17% |
| 瀚亞亞太不動產證券化基金B(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 |
8.0000 |
0.13% |
2020/06/11 |
8.2800 |
-3.61% |
| 2020/06/29 |
7.9900 |
-2.92% |
2020/06/10 |
8.5900 |
-0.46% |
| 2020/06/24 |
8.2300 |
0.12% |
2020/06/09 |
8.6300 |
1.05% |
| 2020/06/23 |
8.2200 |
0.12% |
2020/06/08 |
8.5400 |
1.18% |
| 2020/06/22 |
8.2100 |
-0.61% |
2020/06/05 |
8.4400 |
0.84% |
| 2020/06/19 |
8.2600 |
-1.20% |
2020/06/04 |
8.3700 |
0.36% |
| 2020/06/17 |
8.3600 |
0.84% |
2020/06/03 |
8.3400 |
1.58% |
| 2020/06/16 |
8.2900 |
3.88% |
2020/06/02 |
8.2100 |
2.63% |
| 2020/06/15 |
7.9800 |
-2.92% |
2020/06/01 |
8.0000 |
1.52% |
| 2020/06/12 |
8.2200 |
-0.72% |
2020/05/29 |
7.8800 |
1.16% |
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 |
|
0.13% |
-2.68% |
1.52% |
11.58% |
-24.88% |
-27.01% |
-24.67% |
| 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% |
|
0.10% |
-2.65% |
1.78% |
12.60% |
-23.45% |
-24.19% |
-23.17% |
|
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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