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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 |
30.69 |
-0.09 |
-0.29% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -12.53% |
30.48% |
5.90% |
10.29% |
-2.16% |
-2.42% |
14.62% |
-9.78% |
17.36% |
-13.27% |
| 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 |
| 2021/04/15 |
30.69 |
-0.29% |
2021/03/30 |
29.84 |
0.24% |
| 2021/04/14 |
30.78 |
1.18% |
2021/03/29 |
29.77 |
0.10% |
| 2021/04/13 |
30.42 |
0.53% |
2021/03/26 |
29.74 |
1.61% |
| 2021/04/12 |
30.26 |
-0.53% |
2021/03/25 |
29.27 |
-1.11% |
| 2021/04/09 |
30.42 |
0.00% |
2021/03/24 |
29.60 |
-0.24% |
| 2021/04/08 |
30.42 |
0.30% |
2021/03/23 |
29.67 |
0.10% |
| 2021/04/07 |
30.33 |
0.76% |
2021/03/22 |
29.64 |
-0.34% |
| 2021/04/06 |
30.10 |
1.31% |
2021/03/19 |
29.74 |
-0.44% |
| 2021/04/01 |
29.71 |
0.24% |
2021/03/18 |
29.87 |
-0.13% |
| 2021/03/31 |
29.64 |
-0.67% |
2021/03/17 |
29.91 |
-0.80% |
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 |
|
-0.29% |
0.89% |
2.95% |
9.61% |
24.30% |
31.15% |
7.91% |
|
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% |
|
1.12% |
1.53% |
3.44% |
9.48% |
13.94% |
31.70% |
7.82% |
|
-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% |
|
-0.07% |
0.43% |
4.37% |
8.62% |
13.24% |
18.66% |
6.94% |
|
0.07% |
0.63% |
3.73% |
7.41% |
13.93% |
28.06% |
6.12% |
|
0.06% |
0.61% |
3.62% |
7.10% |
13.22% |
26.21% |
5.77% |
|
-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 |
0.20% |
0.84% |
2.84% |
6.42% |
10.74% |
20.23% |
3.69% |
* 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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