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駿利環球房地產基金I累計
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
14.02 |
-0.39 |
-2.71% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 17.30% |
-16.30% |
33.91% |
33.33% |
13.13% |
-7.15% |
2.26% |
14.16% |
-6.90% |
26.32% |
| 駿利環球房地產基金I累計(歐元)
|
|
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 |
| 2020/04/03 |
14.02 |
-2.71% |
2020/03/20 |
12.93 |
0.23% |
| 2020/04/02 |
14.41 |
0.77% |
2020/03/19 |
12.90 |
-1.53% |
| 2020/04/01 |
14.30 |
-5.86% |
2020/03/18 |
13.10 |
-8.46% |
| 2020/03/31 |
15.19 |
-0.07% |
2020/03/17 |
14.31 |
2.95% |
| 2020/03/30 |
15.20 |
0.80% |
2020/03/16 |
13.90 |
-15.45% |
| 2020/03/27 |
15.08 |
-0.46% |
2020/03/13 |
16.44 |
5.32% |
| 2020/03/26 |
15.15 |
4.55% |
2020/03/12 |
15.61 |
-9.82% |
| 2020/03/25 |
14.49 |
5.31% |
2020/03/11 |
17.31 |
-4.99% |
| 2020/03/24 |
13.76 |
9.90% |
2020/03/10 |
18.22 |
2.24% |
| 2020/03/23 |
12.52 |
-3.17% |
2020/03/09 |
17.82 |
-6.65% |
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 |
|
-2.71% |
-7.03% |
-26.13% |
-27.66% |
-25.43% |
-21.46% |
-27.88% |
|
-2.30% |
-7.79% |
-30.43% |
-33.17% |
-31.60% |
-29.88% |
-33.40% |
|
-2.34% |
-7.83% |
-30.51% |
-33.36% |
-31.98% |
-30.57% |
-33.59% |
|
-2.85% |
1.99% |
-18.89% |
-19.89% |
-21.47% |
-17.68% |
-19.89% |
|
-3.08% |
1.82% |
-18.97% |
-20.25% |
-22.10% |
-19.10% |
-20.25% |
|
0.16% |
8.25% |
-18.57% |
-18.47% |
-17.63% |
-14.74% |
-18.47% |
|
0.16% |
8.25% |
-18.57% |
-18.80% |
-18.59% |
-17.03% |
-18.80% |
|
-5.73% |
-4.82% |
-26.57% |
-27.45% |
-25.22% |
-19.54% |
-27.73% |
|
-7.83% |
-4.03% |
-31.00% |
-34.01% |
-33.38% |
-31.31% |
-34.49% |
|
-2.66% |
-6.87% |
-25.58% |
-26.87% |
-24.17% |
-19.17% |
-27.06% |
|
-2.67% |
-6.87% |
-25.54% |
-27.31% |
-25.11% |
-21.59% |
-27.49% |
|
-2.66% |
-6.91% |
-25.64% |
-27.08% |
-24.58% |
-20.01% |
-27.31% |
|
-2.69% |
-6.92% |
-25.66% |
-27.07% |
-24.54% |
-20.20% |
-27.27% |
|
-2.66% |
-7.04% |
-26.17% |
-27.75% |
-25.65% |
-22.08% |
-27.99% |
|
-2.68% |
-6.86% |
-25.54% |
-26.92% |
-24.28% |
-19.86% |
-27.11% |
|
-7.41% |
-8.66% |
-32.02% |
-34.66% |
-34.59% |
-33.37% |
-34.72% |
|
-5.62% |
-5.28% |
-30.43% |
-35.65% |
-32.20% |
-33.91% |
-35.93% |
|
-0.63% |
9.94% |
-23.19% |
-25.42% |
-26.51% |
-22.49% |
-25.42% |
|
-5.91% |
-1.45% |
-25.66% |
-25.85% |
-23.86% |
-18.83% |
-26.15% |
|
-6.00% |
-1.58% |
-26.31% |
-26.72% |
-25.30% |
-21.61% |
-27.04% |
|
0.00% |
-5.26% |
-22.86% |
-23.94% |
-25.00% |
-23.94% |
-23.94% |
|
0.00% |
-5.00% |
-25.49% |
-28.30% |
-26.92% |
-26.92% |
-28.30% |
|
0.40% |
11.88% |
-18.06% |
-21.35% |
-20.85% |
-19.13% |
-21.35% |
|
0.36% |
11.88% |
-17.88% |
-20.78% |
-19.85% |
-16.96% |
-20.78% |
|
-0.18% |
10.34% |
-18.02% |
-21.39% |
-20.49% |
-17.78% |
-21.39% |
|
-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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