|
|
|
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 |
24.3400 |
-0.1500 |
-0.61% |
2020/08/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
7.65% |
2.18% |
28.36% |
3.91% |
1.29% |
1.73% |
-4.66% |
24.84% |
| 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 |
| 2020/08/10 |
24.3400 |
-0.61% |
2020/07/27 |
23.4500 |
1.08% |
| 2020/08/07 |
24.4900 |
0.62% |
2020/07/24 |
23.2000 |
-0.13% |
| 2020/08/06 |
24.3400 |
-0.08% |
2020/07/23 |
23.2300 |
-0.34% |
| 2020/08/05 |
24.3600 |
-0.33% |
2020/07/22 |
23.3100 |
1.61% |
| 2020/08/04 |
24.4400 |
1.12% |
2020/07/21 |
22.9400 |
0.17% |
| 2020/08/03 |
24.1700 |
-0.70% |
2020/07/20 |
22.9000 |
-1.04% |
| 2020/07/31 |
24.3400 |
-0.08% |
2020/07/17 |
23.1400 |
1.67% |
| 2020/07/30 |
24.3600 |
0.29% |
2020/07/16 |
22.76 |
-1.00% |
| 2020/07/29 |
24.2900 |
2.19% |
2020/07/15 |
22.9900 |
0.61% |
| 2020/07/28 |
23.7700 |
1.36% |
2020/07/14 |
22.8500 |
0.79% |
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 |
|
-0.61% |
0.70% |
6.15% |
10.19% |
-2.05% |
0.16% |
2.40% |
| 道瓊REITs指數 |
-1.60% |
-0.57% |
3.80% |
9.91% |
-16.06% |
-10.10% |
-11.92% |
|
2.07% |
5.03% |
7.71% |
10.96% |
-26.12% |
-21.43% |
-23.96% |
|
-1.83% |
-1.54% |
2.21% |
7.19% |
-12.91% |
-5.96% |
-7.83% |
|
-1.83% |
-1.54% |
2.29% |
7.27% |
-12.86% |
-5.96% |
-7.77% |
|
-1.76% |
-1.50% |
2.33% |
6.94% |
-15.36% |
-8.81% |
-10.50% |
|
-1.78% |
-1.51% |
2.35% |
7.55% |
-12.48% |
-5.08% |
-7.29% |
| 基金平均績效 |
-0.96% |
-0.06% |
3.84% |
8.35% |
-13.63% |
-7.85% |
-9.16% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
