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駿利亨德森環球房地產基金-A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.16 |
-0.07 |
-0.30% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.99% |
33.56% |
5.98% |
12.91% |
-5.29% |
3.11% |
15.65% |
-4.95% |
29.26% |
0.52% |
| 駿利亨德森環球房地產基金-A2(美元)
|
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本基金之投資目標為透過資本增值及流動收益之完全報酬。本基金投資於從事房地產相關事業或持有大量不動產之美國及非美國公司所發行證券，藉以達成其投資目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
23.16 |
-0.30% |
2021/01/07 |
22.63 |
-0.66% |
| 2021/01/21 |
23.23 |
-0.60% |
2021/01/06 |
22.78 |
-0.13% |
| 2021/01/20 |
23.37 |
1.56% |
2021/01/05 |
22.81 |
0.75% |
| 2021/01/19 |
23.01 |
0.88% |
2021/01/04 |
22.64 |
-2.33% |
| 2021/01/15 |
22.81 |
0.13% |
2020/12/31 |
23.18 |
0.35% |
| 2021/01/14 |
22.78 |
0.44% |
2020/12/30 |
23.10 |
0.83% |
| 2021/01/13 |
22.68 |
0.40% |
2020/12/29 |
22.91 |
0.57% |
| 2021/01/12 |
22.59 |
0.13% |
2020/12/24 |
22.78 |
0.66% |
| 2021/01/11 |
22.56 |
-0.97% |
2020/12/23 |
22.63 |
0.13% |
| 2021/01/08 |
22.78 |
0.66% |
2020/12/22 |
22.60 |
0.40% |
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 |
|
-0.30% |
1.53% |
2.48% |
7.12% |
9.50% |
-1.32% |
-0.09% |
|
-0.04% |
1.00% |
2.46% |
12.00% |
14.45% |
-8.29% |
0.19% |
|
-0.05% |
0.99% |
2.34% |
11.72% |
13.85% |
-9.23% |
0.09% |
|
-0.88% |
0.00% |
4.64% |
-6.63% |
-12.82% |
-12.72% |
-11.84% |
|
-0.90% |
0.18% |
4.73% |
-6.90% |
-13.46% |
-14.26% |
-12.50% |
|
-0.04% |
0.67% |
1.39% |
3.23% |
6.32% |
-2.96% |
-1.47% |
|
-0.04% |
0.66% |
0.91% |
2.75% |
5.01% |
-5.25% |
-1.94% |
|
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
|
-1.01% |
0.77% |
2.34% |
6.58% |
10.06% |
-15.99% |
-0.17% |
|
-0.25% |
1.55% |
2.48% |
6.51% |
7.98% |
-4.03% |
-0.06% |
|
-0.31% |
1.51% |
2.36% |
6.85% |
8.94% |
-2.31% |
-0.15% |
|
-0.28% |
1.54% |
2.42% |
6.91% |
8.87% |
-2.36% |
-0.11% |
|
-0.29% |
1.51% |
2.35% |
6.80% |
8.87% |
-3.54% |
-0.11% |
|
-0.26% |
1.53% |
2.45% |
7.12% |
9.50% |
-2.48% |
-0.05% |
|
-0.27% |
1.54% |
2.62% |
7.16% |
9.19% |
-1.92% |
0.00% |
|
-0.12% |
2.02% |
2.59% |
8.11% |
11.43% |
-3.81% |
0.19% |
|
-1.81% |
0.46% |
-0.12% |
6.38% |
3.96% |
-15.41% |
-16.15% |
|
-0.35% |
0.79% |
1.88% |
15.47% |
16.08% |
-13.88% |
-0.77% |
|
-0.47% |
0.55% |
1.99% |
6.47% |
8.36% |
-14.41% |
-1.00% |
|
0.64% |
2.68% |
2.70% |
8.44% |
11.43% |
-4.40% |
1.44% |
|
0.64% |
2.65% |
2.55% |
8.06% |
10.65% |
-6.67% |
1.38% |
|
0.32% |
0.81% |
0.98% |
3.00% |
-0.64% |
-15.21% |
-0.80% |
|
0.00% |
1.08% |
1.75% |
5.19% |
3.56% |
-13.70% |
-1.27% |
|
-0.46% |
0.11% |
1.75% |
7.11% |
8.84% |
-8.58% |
-0.57% |
|
-0.52% |
0.08% |
2.07% |
7.87% |
10.47% |
-5.68% |
-0.30% |
|
-0.29% |
0.29% |
3.34% |
10.37% |
10.55% |
-4.49% |
0.44% |
|
-0.44% |
0.22% |
3.40% |
10.67% |
11.48% |
-2.67% |
0.55% |
| 基金平均績效 |
-0.30% |
1.07% |
2.28% |
6.49% |
7.53% |
-7.18% |
-1.69% |
* 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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