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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 |
10.0900 |
-0.0500 |
-0.49% |
2019/12/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 23.81% |
16.22% |
-20.29% |
40.79% |
6.03% |
6.77% |
-0.57% |
-0.57% |
1.03% |
0.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/11 |
10.0900 |
-0.49% |
2019/11/26 |
10.1800 |
0.00% |
| 2019/12/10 |
10.1400 |
-0.39% |
2019/11/25 |
10.1800 |
0.39% |
| 2019/12/09 |
10.1800 |
0.10% |
2019/11/22 |
10.1400 |
-0.29% |
| 2019/12/06 |
10.1700 |
0.59% |
2019/11/21 |
10.1700 |
-0.20% |
| 2019/12/05 |
10.1100 |
0.60% |
2019/11/20 |
10.1900 |
0.00% |
| 2019/12/04 |
10.0500 |
-0.59% |
2019/11/19 |
10.1900 |
0.99% |
| 2019/12/03 |
10.1100 |
-0.49% |
2019/11/18 |
10.0900 |
0.30% |
| 2019/11/29 |
10.1600 |
-0.39% |
2019/11/15 |
10.0600 |
0.60% |
| 2019/11/28 |
10.2000 |
-0.29% |
2019/11/14 |
10.0000 |
0.40% |
| 2019/11/27 |
10.2300 |
0.49% |
2019/11/13 |
9.9600 |
-0.70% |
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 |
|
-0.49% |
0.40% |
-0.30% |
-1.08% |
-2.51% |
12.99% |
14.01% |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.37% |
1.25% |
0.97% |
0.56% |
-2.50% |
7.87% |
9.39% |
|
0.07% |
1.36% |
1.21% |
-0.07% |
-0.96% |
12.70% |
14.43% |
|
0.09% |
1.05% |
0.95% |
-0.93% |
-2.83% |
8.69% |
10.27% |
|
0.05% |
-0.15% |
1.12% |
2.00% |
3.21% |
17.39% |
19.01% |
|
0.63% |
1.08% |
1.45% |
0.81% |
-1.50% |
8.70% |
11.24% |
|
0.46% |
0.61% |
1.30% |
2.63% |
4.15% |
N/A% |
18.62% |
| 基金平均績效 |
0.17% |
0.80% |
0.96% |
0.56% |
-0.42% |
11.39% |
13.85% |
* 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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