亨德森遠見全球地產股票基金-A2股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 23.0500 -0.1900 -0.82% 2020/07/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 26.98% 1.63% 11.38% -0.06% 2.04% 12.83% -4.37% 30.11%

亨德森遠見全球地產股票基金-A2股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/03 23.0500 -0.82% 2020/06/18 23.2600 -1.02%
2020/07/02 23.2400 2.33% 2020/06/17 23.5000 -0.17%
2020/07/01 22.7100 1.38% 2020/06/16 23.5400 4.25%
2020/06/30 22.4000 0.95% 2020/06/15 22.5800 -0.79%
2020/06/29 22.1900 -1.25% 2020/06/12 22.7600 -0.22%
2020/06/26 22.4700 0.63% 2020/06/11 22.8100 -2.98%
2020/06/25 22.3300 -1.46% 2020/06/10 23.5100 -0.89%
2020/06/24 22.6600 -0.61% 2020/06/09 23.7200 -0.79%
2020/06/22 22.8000 -1.81% 2020/06/08 23.9100 0.67%
2020/06/19 23.2200 -0.17% 2020/06/05 23.7500 2.55%
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
亨德森遠見全球地產股票基金-A2股(美元)
-0.82% 2.58% 0.39% 23.00% -10.76% -5.73% -11.11%
聯博全球不動產證券基金-A股(美元)
0.43% 2.66% 1.45% 21.00% -16.81% -13.61% -17.52%
聯博全球不動產證券基金-B股(美元)
0.37% 2.64% 1.33% 20.65% -17.25% -14.50% -17.96%
群益全球不動產平衡基金-A/累積(台幣)
-0.88% 0.00% 4.64% -6.63% -12.82% -12.72% -11.84%
群益全球不動產平衡基金-B/季配(台幣)
-0.90% 0.18% 4.73% -6.90% -13.46% -14.26% -12.50%
第一金全球不動產證券化基金A(台幣)
1.31% 2.53% 0.38% 16.32% -7.28% -6.65% -7.45%
第一金全球不動產證券化基金B(台幣)
1.31% 2.12% -0.02% 15.86% -8.33% -8.79% -8.87%
景順天下地產證券基金-A股/年配息股(美元)
1.63% 5.37% -1.15% 20.19% -19.09% -17.72% -19.09%
駿利環球房地產基金A累計(美元)
1.16% 2.40% 1.90% 21.18% -8.48% -2.56% -9.19%
駿利環球房地產基金A入息(美元)
1.19% 2.35% 1.91% 20.20% -9.72% -5.51% -10.45%
駿利環球房地產基金B累計(美元)
1.20% 2.37% 1.84% 20.94% -8.94% -3.54% -9.68%
駿利環球房地產基金B入息(美元)
1.19% 2.40% 1.82% 20.90% -8.89% -3.74% -9.65%
駿利環球房地產基金A累計(歐元)
1.21% 2.39% 1.86% 20.59% -10.03% -5.70% -10.79%
駿利環球房地產基金I累計(歐元)
1.16% 2.35% 1.87% 20.82% -9.70% -4.97% -10.44%
駿利環球房地產基金I入息(美元)
1.15% 2.39% 2.02% 20.93% -8.74% -3.36% -9.44%
摩根環球地產入息基金(美元)
2.26% -0.37% 0.37% 11.80% -20.57% -19.70% -21.18%
摩根士丹利環球房地產基金(美元)
-1.27% 2.18% -2.59% 18.23% -23.92% -21.69% -24.25%
野村全球不動產證券化基金-累積(台幣)
0.50% 2.39% -0.66% 12.99% -18.48% -18.09% -19.08%
施羅德環球地產股票基金-A1/累積(美元)
0.31% 5.06% 1.59% 20.94% -9.63% -4.80% -9.47%
施羅德環球地產股票基金-A1/累積/避險(歐元)
0.31% 5.03% 1.44% 20.27% -11.21% -7.82% -11.06%
新加坡大華全球房地產證券(星幣)
0.00% 1.64% 0.00% 14.81% -12.68% -11.43% -12.68%
新加坡大華全球房地產證券(美元)
2.27% 2.27% 0.00% 18.42% -15.09% -13.46% -15.09%
元大全球不動產證券化基金B-配息(台幣)
0.25% 2.39% -0.24% 15.44% -13.57% -12.83% -13.85%
元大全球不動產證券化基金A-不配息(台幣)
0.16% 2.27% -0.16% 16.36% -12.27% -10.46% -12.58%
元大全球地產建設基金-配息(台幣)
0.49% 2.16% -1.76% 16.48% -12.64% -11.26% -12.89%
元大全球地產建設基金-不配息(台幣)
0.62% 2.13% -1.57% 17.24% -11.59% -9.23% -11.88%
基金平均績效 0.64% 2.38% 0.82% 16.62% -12.77% -10.16% -13.08%


* 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。