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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 |
20.91 |
0.00 |
0.00 |
2019/05/23 |
|
|
| 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 |
| 2019/05/23 |
20.91 |
0.00% |
2019/05/09 |
20.62 |
0.00% |
| 2019/05/22 |
20.91 |
-0.24% |
2019/05/08 |
20.62 |
-0.15% |
| 2019/05/21 |
20.96 |
0.62% |
2019/05/07 |
20.65 |
-1.01% |
| 2019/05/20 |
20.83 |
-0.38% |
2019/05/06 |
20.86 |
-0.38% |
| 2019/05/17 |
20.91 |
-0.38% |
2019/05/03 |
20.94 |
0.53% |
| 2019/05/16 |
20.99 |
0.72% |
2019/05/02 |
20.83 |
0.19% |
| 2019/05/15 |
20.84 |
0.39% |
2019/05/01 |
20.79 |
0.48% |
| 2019/05/14 |
20.76 |
0.44% |
2019/04/29 |
20.69 |
-0.39% |
| 2019/05/13 |
20.67 |
-0.53% |
2019/04/26 |
20.77 |
0.63% |
| 2019/05/10 |
20.78 |
0.78% |
2019/04/25 |
20.64 |
0.10% |
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 |
|
0.00% |
-0.38% |
2.10% |
5.50% |
12.60% |
10.58% |
17.21% |
|
-0.15% |
-0.64% |
1.46% |
2.28% |
9.67% |
8.37% |
14.13% |
|
-0.14% |
-0.63% |
1.38% |
2.04% |
9.14% |
7.27% |
13.65% |
|
0.00% |
1.59% |
4.80% |
4.19% |
10.22% |
11.60% |
13.01% |
|
-0.16% |
1.59% |
4.42% |
3.74% |
9.25% |
9.43% |
11.93% |
|
-0.11% |
2.09% |
5.21% |
6.34% |
16.02% |
15.39% |
18.97% |
|
-0.11% |
2.09% |
5.21% |
5.50% |
14.06% |
11.85% |
16.96% |
|
-0.17% |
-0.34% |
2.97% |
5.27% |
12.83% |
12.94% |
18.26% |
|
-0.15% |
-0.23% |
2.73% |
2.97% |
9.47% |
7.59% |
14.41% |
|
0.00% |
-0.40% |
1.37% |
4.81% |
10.92% |
7.00% |
15.50% |
|
0.00% |
-0.39% |
1.99% |
5.23% |
12.02% |
9.48% |
16.76% |
|
0.00% |
-0.43% |
1.99% |
5.27% |
11.95% |
9.19% |
16.65% |
|
0.00% |
-0.42% |
1.80% |
4.71% |
10.71% |
6.96% |
15.69% |
|
0.00% |
-0.39% |
1.94% |
4.99% |
11.33% |
8.10% |
16.18% |
|
0.00% |
-0.36% |
1.76% |
5.33% |
12.22% |
9.45% |
16.67% |
|
-0.10% |
0.00% |
1.60% |
2.32% |
7.31% |
3.68% |
13.44% |
|
-0.80% |
-1.55% |
0.16% |
0.74% |
6.24% |
2.74% |
11.52% |
|
0.00% |
1.52% |
5.09% |
6.23% |
12.85% |
14.61% |
18.88% |
|
-0.17% |
-0.02% |
3.16% |
4.11% |
12.33% |
9.46% |
18.35% |
|
-0.20% |
-0.09% |
2.89% |
3.33% |
10.46% |
6.00% |
16.87% |
|
0.00% |
0.00% |
2.94% |
1.45% |
4.48% |
4.48% |
9.37% |
|
0.00% |
0.00% |
2.00% |
0.00% |
6.25% |
2.00% |
8.51% |
|
0.22% |
1.75% |
5.32% |
1.42% |
4.26% |
-0.11% |
8.00% |
|
0.15% |
1.81% |
5.56% |
1.97% |
5.31% |
1.81% |
8.97% |
|
0.14% |
1.76% |
4.37% |
5.01% |
11.08% |
4.85% |
16.89% |
|
0.11% |
1.70% |
4.43% |
5.67% |
12.16% |
6.80% |
17.76% |
| 基金平均績效 |
-0.06% |
0.37% |
3.02% |
3.86% |
10.20% |
7.75% |
14.79% |
* 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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