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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 |
10.2900 |
0.0300 |
0.29% |
2020/02/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.22% |
-20.29% |
40.79% |
6.03% |
6.77% |
-0.57% |
-0.57% |
1.03% |
0.34% |
14.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/14 |
10.2900 |
0.78% |
2020/01/20 |
10.2100 |
0.00% |
| 2020/02/12 |
10.2100 |
0.39% |
2020/01/17 |
10.2100 |
0.49% |
| 2020/02/10 |
10.1700 |
-0.78% |
2020/01/16 |
10.1600 |
0.49% |
| 2020/02/07 |
10.2500 |
0.39% |
2020/01/15 |
10.1100 |
0.20% |
| 2020/02/06 |
10.2100 |
-0.20% |
2020/01/14 |
10.0900 |
0.30% |
| 2020/02/05 |
10.2300 |
0.00% |
2020/01/10 |
10.0600 |
0.30% |
| 2020/02/04 |
10.2300 |
-0.10% |
2020/01/09 |
10.0300 |
0.10% |
| 2020/02/03 |
10.2400 |
-0.10% |
2020/01/08 |
10.0200 |
-0.99% |
| 2020/01/31 |
10.2500 |
-0.10% |
2020/01/07 |
10.1200 |
0.20% |
| 2020/01/30 |
10.2600 |
0.49% |
2020/01/06 |
10.1000 |
0.00% |
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 |
|
0.29% |
0.39% |
1.98% |
2.90% |
2.18% |
9.24% |
1.88% |
| 亞洲REIT指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.11% |
0.70% |
-1.28% |
4.36% |
5.78% |
5.93% |
-0.78% |
|
0.53% |
0.84% |
-1.20% |
-0.38% |
-1.13% |
4.69% |
-1.49% |
|
0.48% |
0.58% |
-1.52% |
-1.33% |
-2.99% |
0.68% |
-2.17% |
|
0.58% |
1.89% |
3.76% |
7.76% |
9.56% |
16.95% |
3.71% |
|
0.26% |
1.10% |
0.70% |
6.41% |
7.71% |
5.54% |
1.32% |
|
0.16% |
2.16% |
3.48% |
8.77% |
13.27% |
15.73% |
4.45% |
| 基金平均績效 |
0.34% |
1.09% |
0.85% |
4.07% |
4.91% |
8.39% |
0.99% |
* 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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