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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 |
22.7600 |
0.1600 |
0.71% |
2019/05/16 |
|
|
| 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 |
| 2019/05/16 |
22.7600 |
0.71% |
2019/05/02 |
22.3200 |
0.00% |
| 2019/05/15 |
22.6000 |
0.27% |
2019/04/30 |
22.3200 |
0.54% |
| 2019/05/14 |
22.5400 |
0.63% |
2019/04/29 |
22.2000 |
-0.67% |
| 2019/05/13 |
22.4000 |
0.18% |
2019/04/26 |
22.3500 |
0.68% |
| 2019/05/10 |
22.3600 |
0.86% |
2019/04/25 |
22.2000 |
0.32% |
| 2019/05/09 |
22.1700 |
0.41% |
2019/04/24 |
22.1300 |
0.87% |
| 2019/05/08 |
22.0800 |
-0.23% |
2019/04/23 |
21.9400 |
1.01% |
| 2019/05/07 |
22.1300 |
-1.21% |
2019/04/22 |
21.7200 |
-0.59% |
| 2019/05/06 |
22.4000 |
-0.22% |
2019/04/18 |
21.8500 |
0.88% |
| 2019/05/03 |
22.4500 |
0.58% |
2019/04/17 |
21.6600 |
-0.73% |
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 |
|
0.71% |
2.66% |
4.31% |
6.95% |
12.51% |
22.63% |
19.54% |
| 道瓊REITs指數 |
0.00% |
0.00% |
0.00% |
2.05% |
7.25% |
15.68% |
15.68% |
|
-0.78% |
1.41% |
1.78% |
1.26% |
5.52% |
11.26% |
14.52% |
|
-0.07% |
1.42% |
4.48% |
5.70% |
11.91% |
18.79% |
19.10% |
|
-0.15% |
1.35% |
4.40% |
5.62% |
11.83% |
18.80% |
19.01% |
|
-0.13% |
1.41% |
4.44% |
5.75% |
11.88% |
19.22% |
19.13% |
|
-0.14% |
1.34% |
4.53% |
6.00% |
12.40% |
20.03% |
19.53% |
| 基金平均績效 |
-0.09% |
1.60% |
3.99% |
5.21% |
11.01% |
18.45% |
18.47% |
* 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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