第一金全球不動產證券化基金B
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.2562 0.0084 0.16% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
3.42% -14.84% 15.41% 10.80% 8.70% -5.02% -9.14% 6.47% -6.15% 17.31%

第一金全球不動產證券化基金B(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 5.2562 0.16% 2020/03/17 5.0349 -0.53%
2020/03/30 5.2478 1.53% 2020/03/16 5.0616 -9.02%
2020/03/27 5.1685 -1.75% 2020/03/13 5.5636 0.41%
2020/03/26 5.2608 3.37% 2020/03/12 5.5410 -6.91%
2020/03/25 5.0892 4.82% 2020/03/11 5.9526 -1.67%
2020/03/24 4.8554 7.38% 2020/03/10 6.0540 -1.53%
2020/03/23 4.5216 -4.11% 2020/03/09 6.1479 -4.01%
2020/03/20 4.7153 2.36% 2020/03/06 6.4044 -1.61%
2020/03/19 4.6065 -3.56% 2020/03/05 6.5091 0.07%
2020/03/18 4.7765 -5.13% 2020/03/04 6.5043 1.77%
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
第一金全球不動產證券化基金B(台幣)
0.16% 8.25% -18.57% -18.80% -18.59% -17.03% -18.80%
聯博全球不動產證券基金-A股(美元)
-2.30% -7.79% -30.43% -33.17% -31.60% -29.88% -33.40%
聯博全球不動產證券基金-B股(美元)
-2.34% -7.83% -30.51% -33.36% -31.98% -30.57% -33.59%
群益全球不動產平衡基金-A/累積(台幣)
-2.85% 1.99% -18.89% -19.89% -21.47% -17.68% -19.89%
群益全球不動產平衡基金-B/季配(台幣)
-3.08% 1.82% -18.97% -20.25% -22.10% -19.10% -20.25%
第一金全球不動產證券化基金A(台幣)
0.16% 8.25% -18.57% -18.47% -17.63% -14.74% -18.47%
亨德森遠見全球地產股票基金-A2股(美元)
-5.73% -4.82% -26.57% -27.45% -25.22% -19.54% -27.73%
景順天下地產證券基金-A股(美元)
-7.83% -4.03% -31.00% -34.01% -33.38% -31.31% -34.49%
駿利環球房地產基金A累計(美元)
-2.66% -6.87% -25.58% -26.87% -24.17% -19.17% -27.06%
駿利環球房地產基金A入息(美元)
-2.67% -6.87% -25.54% -27.31% -25.11% -21.59% -27.49%
駿利環球房地產基金B累計(美元)
-2.66% -6.91% -25.64% -27.08% -24.58% -20.01% -27.31%
駿利環球房地產基金B入息(美元)
-2.69% -6.92% -25.66% -27.07% -24.54% -20.20% -27.27%
駿利環球房地產基金A累計(歐元)
-2.66% -7.04% -26.17% -27.75% -25.65% -22.08% -27.99%
駿利環球房地產基金I累計(歐元)
-2.71% -7.03% -26.13% -27.66% -25.43% -21.46% -27.88%
駿利環球房地產基金I入息(美元)
-2.68% -6.86% -25.54% -26.92% -24.28% -19.86% -27.11%
摩根環球地產入息基金(美元)
-7.41% -8.66% -32.02% -34.66% -34.59% -33.37% -34.72%
摩根士丹利環球房地產基金(美元)
-5.62% -5.28% -30.43% -35.65% -32.20% -33.91% -35.93%
野村全球不動產證券化基金-累積(台幣)
-0.63% 9.94% -23.19% -25.42% -26.51% -22.49% -25.42%
施羅德環球地產股票基金-A1/累積(美元)
-5.91% -1.45% -25.66% -25.85% -23.86% -18.83% -26.15%
施羅德環球地產股票基金-A1/累積/避險(歐元)
-6.00% -1.58% -26.31% -26.72% -25.30% -21.61% -27.04%
新加坡大華全球房地產證券(星幣)
0.00% -5.26% -22.86% -23.94% -25.00% -23.94% -23.94%
新加坡大華全球房地產證券(美元)
0.00% -5.00% -25.49% -28.30% -26.92% -26.92% -28.30%
元大全球不動產證券化基金B-配息(台幣)
0.40% 11.88% -18.06% -21.35% -20.85% -19.13% -21.35%
元大全球不動產證券化基金A-不配息(台幣)
0.36% 11.88% -17.88% -20.78% -19.85% -16.96% -20.78%
元大全球地產建設基金-配息(台幣)
-0.18% 10.34% -18.02% -21.39% -20.49% -17.78% -21.39%
元大全球地產建設基金-不配息(台幣)
-0.27% 10.26% -17.96% -21.06% -19.85% -15.98% -21.06%
基金平均績效 -2.61% -0.98% -24.29% -26.20% -25.04% -22.12% -26.34%


* 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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