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駿利亨德森遠見基金-全球地產股票基金-A2 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.15 |
0.26 |
0.97% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
26.98% |
1.63% |
11.38% |
-0.06% |
2.04% |
12.83% |
-4.37% |
30.11% |
-0.93% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
27.15 |
0.97% |
2021/02/11 |
26.65 |
0.26% |
| 2021/02/24 |
26.89 |
0.64% |
2021/02/10 |
26.58 |
0.87% |
| 2021/02/23 |
26.72 |
0.64% |
2021/02/09 |
26.35 |
0.23% |
| 2021/02/22 |
26.55 |
0.04% |
2021/02/08 |
26.29 |
0.31% |
| 2021/02/19 |
26.54 |
0.26% |
2021/02/05 |
26.21 |
0.46% |
| 2021/02/18 |
26.47 |
0.04% |
2021/02/04 |
26.09 |
0.69% |
| 2021/02/17 |
26.46 |
-1.23% |
2021/02/03 |
25.91 |
0.15% |
| 2021/02/16 |
26.79 |
-0.11% |
2021/02/02 |
25.87 |
1.61% |
| 2021/02/15 |
26.82 |
1.02% |
2021/02/01 |
25.46 |
-0.16% |
| 2021/02/12 |
26.55 |
-0.38% |
2021/01/29 |
25.50 |
0.39% |
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 |
|
0.97% |
2.57% |
5.48% |
7.40% |
12.24% |
-0.26% |
5.68% |
|
-1.81% |
1.84% |
3.78% |
6.59% |
13.91% |
-3.79% |
3.90% |
|
-1.81% |
1.79% |
3.69% |
6.32% |
13.31% |
-4.76% |
3.69% |
|
-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% |
|
-0.59% |
-1.20% |
-1.61% |
0.17% |
-1.30% |
-7.36% |
-3.22% |
|
-0.59% |
-1.20% |
-1.61% |
-0.30% |
-2.52% |
-9.54% |
-3.68% |
|
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
|
0.88% |
3.28% |
6.52% |
7.16% |
10.54% |
-11.90% |
6.25% |
|
-0.75% |
1.31% |
3.41% |
5.27% |
8.91% |
1.91% |
3.36% |
|
-0.80% |
1.25% |
2.99% |
4.86% |
7.80% |
-0.80% |
2.93% |
|
-0.79% |
1.26% |
3.28% |
4.95% |
8.28% |
0.85% |
3.18% |
|
-0.76% |
1.27% |
3.31% |
5.03% |
8.37% |
0.77% |
3.20% |
|
-0.77% |
1.29% |
3.33% |
4.95% |
8.23% |
-0.28% |
3.21% |
|
-0.80% |
1.27% |
3.38% |
5.24% |
8.80% |
0.76% |
3.32% |
|
-0.78% |
1.33% |
3.42% |
5.48% |
9.04% |
1.49% |
3.42% |
|
-1.81% |
0.46% |
-0.12% |
6.38% |
3.96% |
-15.41% |
-16.15% |
|
1.66% |
4.41% |
7.28% |
6.74% |
18.75% |
-6.26% |
5.77% |
|
0.60% |
1.51% |
4.60% |
6.25% |
7.87% |
-13.19% |
3.63% |
|
0.56% |
1.83% |
2.50% |
6.75% |
9.56% |
-3.86% |
3.98% |
|
0.55% |
1.81% |
2.41% |
6.42% |
8.83% |
-6.05% |
3.82% |
|
0.31% |
1.43% |
2.91% |
1.59% |
1.76% |
-16.18% |
2.08% |
|
0.21% |
2.12% |
3.43% |
3.43% |
5.47% |
-10.74% |
2.12% |
|
1.42% |
2.09% |
5.94% |
5.82% |
11.02% |
-4.63% |
5.46% |
|
1.44% |
2.02% |
6.09% |
6.57% |
12.51% |
-1.74% |
5.93% |
|
1.01% |
1.45% |
3.24% |
5.25% |
10.55% |
-2.64% |
3.54% |
|
1.07% |
1.51% |
3.29% |
5.72% |
11.47% |
-0.53% |
3.85% |
| 基金平均績效 |
-0.13% |
1.44% |
3.37% |
4.35% |
7.11% |
-5.16% |
1.27% |
* 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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