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摩根環球地產入息基金(美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
9.16 |
-0.09 |
-0.97% |
2021/02/25 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
-11.21% |
18.08% |
5.10% |
19.65% |
-1.45% |
-0.10% |
-1.18% |
-11.32% |
15.79% |
-16.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/02/25 |
9.16 |
-0.97% |
2021/02/09 |
8.83 |
0.00% |
2021/02/24 |
9.25 |
1.31% |
2021/02/08 |
8.83 |
0.23% |
2021/02/23 |
9.13 |
1.33% |
2021/02/05 |
8.81 |
0.46% |
2021/02/22 |
9.01 |
1.12% |
2021/02/04 |
8.77 |
0.00% |
2021/02/19 |
8.91 |
0.56% |
2021/02/03 |
8.77 |
0.46% |
2021/02/18 |
8.86 |
-0.67% |
2021/02/02 |
8.73 |
0.46% |
2021/02/17 |
8.92 |
-0.45% |
2021/02/01 |
8.69 |
1.28% |
2021/02/16 |
8.96 |
0.34% |
2021/01/29 |
8.58 |
-0.81% |
2021/02/11 |
8.93 |
0.45% |
2021/01/28 |
8.65 |
0.46% |
2021/02/10 |
8.89 |
0.68% |
2021/01/27 |
8.61 |
-0.69% |
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% |
3.39% |
5.77% |
5.05% |
11.44% |
-13.09% |
5.77% |
* 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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