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瑞銀亞洲全方位不動產基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.7300 |
0.0000 |
0.00 |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.29% |
40.79% |
6.03% |
6.77% |
-0.57% |
-0.57% |
1.03% |
0.34% |
14.12% |
-13.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
8.7300 |
0.00% |
2021/01/06 |
8.6900 |
-0.11% |
| 2021/01/20 |
8.7300 |
0.00% |
2021/01/05 |
8.7000 |
0.12% |
| 2021/01/19 |
8.7300 |
0.81% |
2021/01/04 |
8.6900 |
-0.69% |
| 2021/01/18 |
8.6600 |
0.12% |
2020/12/30 |
8.7500 |
0.69% |
| 2021/01/15 |
8.6500 |
0.12% |
2020/12/29 |
8.6900 |
0.81% |
| 2021/01/14 |
8.6400 |
0.23% |
2020/12/28 |
8.6200 |
0.23% |
| 2021/01/13 |
8.6200 |
-0.69% |
2020/12/25 |
8.6000 |
0.23% |
| 2021/01/12 |
8.6800 |
-0.23% |
2020/12/24 |
8.5800 |
0.35% |
| 2021/01/08 |
8.7000 |
0.00% |
2020/12/23 |
8.5500 |
0.59% |
| 2021/01/07 |
8.7000 |
0.12% |
2020/12/22 |
8.5000 |
0.12% |
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 |
|
0.00% |
1.04% |
2.83% |
8.45% |
11.21% |
-14.50% |
-0.23% |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-1.35% |
0.76% |
3.22% |
10.60% |
15.26% |
-8.34% |
0.16% |
|
-0.26% |
1.25% |
3.48% |
10.77% |
8.33% |
-16.16% |
1.71% |
|
-0.35% |
1.29% |
3.11% |
9.68% |
6.30% |
-19.31% |
1.41% |
|
-0.15% |
1.14% |
1.24% |
3.60% |
6.99% |
-0.76% |
-3.21% |
|
-0.74% |
0.40% |
4.32% |
7.28% |
11.90% |
-2.24% |
0.50% |
|
-0.33% |
1.16% |
3.35% |
10.61% |
14.17% |
-7.95% |
0.43% |
| 基金平均績效 |
-0.45% |
1.01% |
3.08% |
8.71% |
10.59% |
-9.89% |
0.11% |
* 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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