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駿利環球房地產基金A累計
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
21.45 |
0.26 |
1.23% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 51.59% |
18.02% |
-15.99% |
33.56% |
5.98% |
12.91% |
-5.29% |
3.11% |
15.65% |
-4.95% |
| 駿利環球房地產基金A累計(美元)
|
|
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 |
| 2019/08/16 |
21.45 |
1.23% |
2019/08/02 |
21.32 |
0.52% |
| 2019/08/15 |
21.19 |
0.90% |
2019/08/01 |
21.21 |
-0.14% |
| 2019/08/14 |
21.00 |
-1.18% |
2019/07/31 |
21.24 |
-0.93% |
| 2019/08/13 |
21.25 |
-0.09% |
2019/07/30 |
21.44 |
0.19% |
| 2019/08/12 |
21.27 |
-0.42% |
2019/07/29 |
21.40 |
0.00% |
| 2019/08/09 |
21.36 |
-0.19% |
2019/07/26 |
21.40 |
0.00% |
| 2019/08/08 |
21.40 |
1.23% |
2019/07/25 |
21.40 |
-0.37% |
| 2019/08/07 |
21.14 |
0.67% |
2019/07/24 |
21.48 |
0.19% |
| 2019/08/06 |
21.00 |
0.48% |
2019/07/23 |
21.44 |
0.52% |
| 2019/08/05 |
20.90 |
-1.97% |
2019/07/22 |
21.33 |
-0.51% |
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 |
|
1.23% |
0.42% |
-0.79% |
2.19% |
8.72% |
11.95% |
20.24% |
|
2.27% |
0.34% |
-1.01% |
-0.19% |
3.27% |
6.63% |
14.64% |
|
2.27% |
0.32% |
-1.08% |
-0.41% |
2.75% |
5.61% |
13.91% |
|
0.22% |
-0.11% |
0.77% |
4.20% |
7.37% |
11.41% |
15.91% |
|
0.31% |
0.00% |
0.15% |
3.66% |
6.37% |
9.41% |
14.21% |
|
0.00% |
-0.92% |
-2.24% |
1.57% |
7.26% |
12.86% |
18.36% |
|
0.00% |
-0.92% |
-2.24% |
0.81% |
5.63% |
9.57% |
15.50% |
|
1.04% |
0.46% |
-0.29% |
2.54% |
8.84% |
12.90% |
21.68% |
|
0.76% |
-0.08% |
-1.19% |
0.76% |
4.47% |
6.48% |
15.54% |
|
1.28% |
-0.59% |
-1.76% |
1.14% |
6.88% |
8.42% |
17.29% |
|
1.22% |
0.38% |
-0.87% |
1.95% |
8.21% |
10.83% |
19.50% |
|
1.21% |
0.18% |
-1.06% |
1.70% |
7.93% |
10.57% |
19.15% |
|
1.21% |
0.36% |
-1.06% |
1.33% |
6.97% |
8.28% |
17.73% |
|
1.28% |
0.44% |
-0.98% |
1.62% |
7.48% |
9.35% |
18.52% |
|
1.24% |
-0.29% |
-1.44% |
1.72% |
8.07% |
10.79% |
19.10% |
|
0.89% |
0.10% |
-0.88% |
0.39% |
3.35% |
1.29% |
13.89% |
|
1.22% |
-0.56% |
-4.59% |
-5.37% |
-2.32% |
-1.67% |
7.19% |
|
0.76% |
-0.68% |
-0.88% |
1.18% |
6.17% |
9.60% |
18.48% |
|
1.28% |
0.21% |
-0.92% |
2.33% |
7.74% |
10.33% |
21.14% |
|
1.27% |
0.16% |
-1.21% |
1.49% |
6.04% |
6.82% |
18.71% |
|
0.00% |
-1.39% |
0.00% |
2.90% |
2.90% |
2.90% |
10.94% |
|
0.00% |
-1.92% |
-1.92% |
0.00% |
0.00% |
2.00% |
8.51% |
|
0.43% |
-0.96% |
-1.49% |
0.98% |
-0.54% |
-3.25% |
7.19% |
|
0.45% |
-0.66% |
-1.24% |
1.81% |
0.97% |
-1.10% |
8.97% |
|
0.44% |
-1.01% |
-1.29% |
1.03% |
5.05% |
4.89% |
16.05% |
|
0.56% |
-0.66% |
-1.10% |
1.93% |
6.66% |
7.30% |
18.03% |
| 基金平均績效 |
0.88% |
-0.28% |
-1.18% |
1.28% |
5.24% |
7.08% |
15.78% |
* 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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