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台新北美收益資產證券化基金-A/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
20.1600 |
-0.3500 |
-1.71% |
2017/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
7.65% |
2.18% |
28.36% |
3.91% |
1.29% |
1.73% |
| 台新北美收益資產證券化基金-A/累積(台幣)
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
20.4700 |
0.84% |
2018/11/15 |
19.9700 |
-0.99% |
| 2018/11/29 |
20.3000 |
-0.20% |
2018/11/14 |
20.1700 |
-0.10% |
| 2018/11/28 |
20.3400 |
0.79% |
2018/11/13 |
20.1900 |
0.05% |
| 2018/11/27 |
20.1800 |
0.45% |
2018/11/12 |
20.1800 |
0.25% |
| 2018/11/26 |
20.0900 |
-0.10% |
2018/11/09 |
20.1300 |
0.65% |
| 2018/11/23 |
20.1100 |
-0.20% |
2018/11/08 |
20.0000 |
0.10% |
| 2018/11/21 |
20.1500 |
0.05% |
2018/11/07 |
19.9800 |
1.06% |
| 2018/11/20 |
20.1400 |
-0.69% |
2018/11/06 |
19.7700 |
0.46% |
| 2018/11/19 |
20.2800 |
0.25% |
2018/11/05 |
19.6800 |
1.50% |
| 2018/11/16 |
20.2300 |
1.30% |
2018/11/02 |
19.3900 |
-1.62% |
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 |
|
-1.71% |
-0.74% |
-1.27% |
1.36% |
3.23% |
4.19% |
2.70% |
| 道瓊REITs指數 |
0.00% |
0.00% |
1.68% |
-0.33% |
4.27% |
-0.23% |
0.58% |
|
N/A% |
-2.13% |
-1.48% |
-4.11% |
0.11% |
-3.05% |
-2.94% |
|
N/A% |
-1.14% |
0.58% |
-2.26% |
3.15% |
-2.42% |
-1.94% |
|
N/A% |
-1.22% |
0.50% |
-2.34% |
3.15% |
-2.42% |
-1.94% |
|
N/A% |
-1.17% |
0.60% |
-2.17% |
3.45% |
-1.89% |
-1.46% |
|
N/A% |
-1.16% |
0.55% |
-2.07% |
3.65% |
-1.54% |
-1.16% |
| 基金平均績效 |
-1.71% |
-1.26% |
-0.09% |
-1.93% |
2.79% |
-1.19% |
-1.12% |
* 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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