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駿利亨德森環球房地產基金-I1/季配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
19.86 |
0.22 |
1.12% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.95% |
32.06% |
5.43% |
12.48% |
-6.08% |
1.91% |
14.29% |
-5.76% |
28.06% |
-0.11% |
| 駿利亨德森環球房地產基金-I1/季配(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 |
| 2021/04/15 |
19.86 |
1.12% |
2021/03/31 |
19.12 |
-0.73% |
| 2021/04/14 |
19.64 |
0.05% |
2021/03/30 |
19.26 |
0.26% |
| 2021/04/13 |
19.63 |
0.77% |
2021/03/29 |
19.21 |
-0.26% |
| 2021/04/12 |
19.48 |
-0.10% |
2021/03/26 |
19.26 |
1.37% |
| 2021/04/09 |
19.50 |
-0.31% |
2021/03/25 |
19.00 |
0.16% |
| 2021/04/08 |
19.56 |
-0.10% |
2021/03/24 |
18.97 |
-0.58% |
| 2021/04/07 |
19.58 |
0.31% |
2021/03/23 |
19.08 |
-0.10% |
| 2021/04/06 |
19.52 |
0.51% |
2021/03/22 |
19.10 |
0.42% |
| 2021/04/05 |
19.42 |
0.31% |
2021/03/19 |
19.02 |
-0.73% |
| 2021/04/01 |
19.36 |
1.26% |
2021/03/18 |
19.16 |
-0.78% |
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 |
|
1.12% |
1.53% |
3.44% |
9.48% |
13.94% |
31.70% |
7.82% |
|
1.31% |
1.63% |
2.87% |
10.52% |
21.05% |
36.81% |
9.63% |
|
1.30% |
1.61% |
2.76% |
10.26% |
20.47% |
35.45% |
9.29% |
|
-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% |
|
0.52% |
1.26% |
7.30% |
3.13% |
3.91% |
18.16% |
0.94% |
|
0.51% |
1.26% |
6.65% |
2.50% |
2.79% |
15.53% |
-0.14% |
|
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
|
0.31% |
0.24% |
2.41% |
8.87% |
13.71% |
23.86% |
7.85% |
|
1.14% |
1.51% |
3.31% |
9.34% |
13.78% |
32.24% |
7.59% |
|
1.14% |
1.51% |
3.31% |
8.93% |
12.72% |
28.75% |
7.19% |
|
1.11% |
1.45% |
3.25% |
9.06% |
13.19% |
30.88% |
7.27% |
|
1.16% |
1.49% |
3.24% |
9.07% |
13.20% |
30.78% |
7.30% |
|
1.08% |
1.46% |
3.20% |
8.97% |
13.05% |
30.38% |
7.22% |
|
1.17% |
1.52% |
3.34% |
9.28% |
13.72% |
31.81% |
7.58% |
|
-0.18% |
0.72% |
3.54% |
10.15% |
15.50% |
32.33% |
8.17% |
|
-1.81% |
0.46% |
-0.12% |
6.38% |
3.96% |
-15.41% |
-16.15% |
|
-0.29% |
0.89% |
2.95% |
9.61% |
24.30% |
31.15% |
7.91% |
|
-0.07% |
0.43% |
4.37% |
8.62% |
13.24% |
18.66% |
6.94% |
|
1.18% |
2.54% |
3.06% |
8.68% |
14.10% |
29.50% |
7.37% |
|
1.17% |
2.51% |
2.95% |
8.36% |
13.39% |
27.63% |
7.02% |
|
-0.60% |
0.30% |
1.85% |
7.84% |
8.20% |
8.20% |
5.77% |
|
0.00% |
0.41% |
2.49% |
6.93% |
9.78% |
14.88% |
4.66% |
|
-0.44% |
-0.54% |
-0.76% |
4.70% |
10.92% |
17.33% |
3.98% |
|
-0.50% |
-0.21% |
-0.50% |
5.42% |
12.63% |
21.00% |
5.03% |
|
-0.29% |
0.00% |
0.14% |
2.95% |
11.66% |
20.10% |
3.10% |
|
-0.32% |
0.21% |
0.43% |
3.40% |
12.54% |
22.50% |
3.74% |
| 基金平均績效 |
0.29% |
0.98% |
2.79% |
6.51% |
10.75% |
20.33% |
3.78% |
* 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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