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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 |
10.0400 |
-0.1300 |
-1.28% |
2020/02/26 |
|
|
| 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 |
| 2020/02/26 |
10.0400 |
-1.28% |
2020/02/11 |
10.3400 |
0.49% |
| 2020/02/25 |
10.1700 |
-0.59% |
2020/02/10 |
10.2900 |
-0.48% |
| 2020/02/24 |
10.2300 |
-1.16% |
2020/02/07 |
10.3400 |
-0.48% |
| 2020/02/21 |
10.3500 |
-0.38% |
2020/02/06 |
10.3900 |
0.58% |
| 2020/02/20 |
10.3900 |
-0.48% |
2020/02/05 |
10.3300 |
0.10% |
| 2020/02/19 |
10.4400 |
0.29% |
2020/02/04 |
10.3200 |
0.78% |
| 2020/02/18 |
10.4100 |
-0.19% |
2020/02/03 |
10.2400 |
-0.58% |
| 2020/02/17 |
10.4300 |
0.10% |
2020/01/31 |
10.3000 |
-0.19% |
| 2020/02/14 |
10.4200 |
0.29% |
2020/01/30 |
10.3200 |
-3.28% |
| 2020/02/12 |
10.3900 |
0.48% |
2020/01/20 |
10.6700 |
-0.28% |
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 |
|
-1.28% |
-3.83% |
-5.90% |
-5.64% |
-6.08% |
-2.81% |
-5.46% |
| 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% |
|
-1.39% |
-3.85% |
-5.63% |
-4.79% |
-4.36% |
0.87% |
-4.86% |
|
-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。)
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