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摩根士丹利環球房地產基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.51 |
0.48 |
1.92% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.88% |
-12.53% |
30.48% |
5.90% |
10.29% |
-2.16% |
-2.42% |
14.62% |
-9.78% |
17.36% |
| 摩根士丹利環球房地產基金(美元)
基金資料
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主要投資於全球不動產相關產業的公司股票，追求美元計價的長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
25.51 |
1.92% |
2020/07/28 |
24.10 |
0.37% |
| 2020/08/10 |
25.03 |
1.09% |
2020/07/27 |
24.01 |
-0.70% |
| 2020/08/07 |
24.76 |
-0.12% |
2020/07/24 |
24.18 |
-0.62% |
| 2020/08/06 |
24.79 |
-0.88% |
2020/07/23 |
24.33 |
0.08% |
| 2020/08/05 |
25.01 |
1.50% |
2020/07/22 |
24.31 |
-0.12% |
| 2020/08/04 |
24.64 |
1.40% |
2020/07/21 |
24.34 |
0.95% |
| 2020/08/03 |
24.30 |
-1.30% |
2020/07/20 |
24.11 |
-0.12% |
| 2020/07/31 |
24.62 |
1.03% |
2020/07/17 |
24.14 |
-0.98% |
| 2020/07/30 |
24.37 |
-1.18% |
2020/07/16 |
24.38 |
-0.77% |
| 2020/07/29 |
24.66 |
2.32% |
2020/07/15 |
24.57 |
0.70% |
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 |
|
1.92% |
3.53% |
5.46% |
9.72% |
-22.27% |
-15.31% |
-22.20% |
|
-0.46% |
1.32% |
5.60% |
11.17% |
-17.89% |
-10.09% |
-15.31% |
|
-0.46% |
1.24% |
5.45% |
10.90% |
-18.31% |
-11.02% |
-15.85% |
|
-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% |
|
0.01% |
1.65% |
6.80% |
14.75% |
-5.05% |
-0.45% |
-1.84% |
|
0.01% |
1.65% |
6.80% |
14.30% |
-6.12% |
-2.73% |
-3.34% |
|
0.33% |
1.71% |
7.27% |
14.27% |
-10.81% |
0.83% |
-6.13% |
|
1.33% |
3.52% |
6.90% |
11.05% |
-19.75% |
-13.96% |
-17.14% |
|
-0.86% |
-0.32% |
5.16% |
12.54% |
-9.24% |
2.11% |
-5.42% |
|
-0.86% |
-0.33% |
5.19% |
11.61% |
-10.45% |
-0.99% |
-6.72% |
|
-0.81% |
-0.32% |
5.13% |
12.29% |
-9.65% |
1.10% |
-6.01% |
|
-0.88% |
-0.35% |
5.05% |
12.26% |
-9.70% |
0.84% |
-6.02% |
|
-0.84% |
-0.36% |
5.10% |
12.09% |
-10.67% |
-1.02% |
-7.25% |
|
-0.87% |
-0.33% |
5.16% |
12.40% |
-10.25% |
-0.17% |
-6.74% |
|
-0.85% |
-0.34% |
5.26% |
12.25% |
-9.46% |
1.22% |
-5.59% |
|
-0.36% |
0.86% |
3.28% |
7.48% |
-23.60% |
-19.39% |
-20.79% |
|
-0.32% |
1.88% |
5.78% |
7.24% |
-18.53% |
-15.49% |
-16.12% |
|
0.67% |
2.33% |
6.42% |
14.63% |
-10.96% |
0.17% |
-5.90% |
|
0.67% |
2.30% |
6.31% |
14.05% |
-12.42% |
-2.81% |
-7.68% |
|
-0.79% |
-0.16% |
2.62% |
4.33% |
-16.53% |
-13.06% |
-11.83% |
|
-0.87% |
0.00% |
3.64% |
6.05% |
-15.56% |
-12.31% |
-13.96% |
|
-0.24% |
2.20% |
5.15% |
8.84% |
-12.90% |
-10.29% |
-11.52% |
|
-0.24% |
2.28% |
5.20% |
9.81% |
-11.44% |
-7.66% |
-9.85% |
|
0.00% |
2.08% |
5.46% |
9.83% |
-10.91% |
-8.21% |
-9.77% |
|
0.12% |
2.29% |
5.60% |
10.56% |
-9.79% |
-6.09% |
-8.42% |
| 基金平均績效 |
-0.25% |
1.10% |
5.35% |
9.65% |
-13.02% |
-6.61% |
-10.22% |
* 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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