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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 |
21.2800 |
0.1100 |
0.52% |
2019/02/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
7.65% |
2.18% |
28.36% |
3.91% |
1.29% |
1.73% |
-4.66% |
| 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 |
| 2019/02/15 |
21.2800 |
0.52% |
2019/01/25 |
20.3100 |
0.84% |
| 2019/02/14 |
21.1700 |
0.62% |
2019/01/24 |
20.1400 |
0.05% |
| 2019/02/13 |
21.0400 |
0.24% |
2019/01/23 |
20.1300 |
0.05% |
| 2019/02/12 |
20.9900 |
-0.62% |
2019/01/22 |
20.1200 |
0.20% |
| 2019/02/11 |
21.1200 |
1.83% |
2019/01/18 |
20.0800 |
0.45% |
| 2019/02/01 |
20.7400 |
-0.62% |
2019/01/16 |
19.9900 |
0.76% |
| 2019/01/31 |
20.8700 |
0.77% |
2019/01/15 |
19.8400 |
0.81% |
| 2019/01/30 |
20.7100 |
0.58% |
2019/01/14 |
19.6800 |
-0.15% |
| 2019/01/29 |
20.5900 |
0.68% |
2019/01/11 |
19.7100 |
0.36% |
| 2019/01/28 |
20.4500 |
0.69% |
2019/01/10 |
19.6400 |
1.18% |
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 |
|
0.52% |
2.60% |
7.26% |
6.56% |
4.62% |
17.76% |
11.76% |
| 道瓊REITs指數 |
-0.63% |
0.25% |
6.07% |
5.35% |
1.29% |
14.11% |
12.62% |
|
-0.03% |
0.71% |
6.42% |
2.84% |
-0.44% |
10.66% |
13.45% |
|
0.23% |
1.99% |
7.36% |
5.95% |
2.64% |
11.86% |
12.94% |
|
0.23% |
1.99% |
7.36% |
5.95% |
2.72% |
11.86% |
12.94% |
|
0.21% |
1.93% |
7.37% |
5.86% |
2.73% |
12.26% |
12.89% |
|
0.30% |
2.03% |
7.45% |
6.19% |
3.20% |
12.92% |
13.11% |
| 基金平均績效 |
0.24% |
1.88% |
7.20% |
5.56% |
2.58% |
12.89% |
12.85% |
* 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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