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元大全球不動產證券化基金A-不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.0200 |
0.0400 |
0.36% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.77% |
-11.17% |
28.71% |
18.53% |
13.01% |
-5.63% |
4.13% |
9.70% |
-4.84% |
12.36% |
| 元大全球不動產證券化基金A-不配息(台幣)
基金資料
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投資標的以權益型，投資型不動產證券化商品為主，90%以上投資不動產證券化商品。本基金採「不配息」受益權單位。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
11.0200 |
0.36% |
2020/03/17 |
10.3800 |
2.37% |
| 2020/03/30 |
10.9800 |
1.48% |
2020/03/16 |
10.1400 |
-12.59% |
| 2020/03/27 |
10.8200 |
0.28% |
2020/03/13 |
11.6000 |
2.56% |
| 2020/03/26 |
10.7900 |
2.96% |
2020/03/12 |
11.3100 |
-7.75% |
| 2020/03/25 |
10.4800 |
6.40% |
2020/03/11 |
12.2600 |
-3.77% |
| 2020/03/24 |
9.8500 |
8.24% |
2020/03/10 |
12.7400 |
1.43% |
| 2020/03/23 |
9.1000 |
-2.47% |
2020/03/09 |
12.5600 |
-5.78% |
| 2020/03/20 |
9.3300 |
-1.27% |
2020/03/06 |
13.3300 |
-1.62% |
| 2020/03/19 |
9.4500 |
-2.48% |
2020/03/05 |
13.5500 |
-1.09% |
| 2020/03/18 |
9.6900 |
-6.65% |
2020/03/04 |
13.7000 |
2.70% |
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 |
|
0.36% |
11.88% |
-17.88% |
-20.78% |
-19.85% |
-16.96% |
-20.78% |
|
-2.30% |
-7.79% |
-30.43% |
-33.17% |
-31.60% |
-29.88% |
-33.40% |
|
-2.34% |
-7.83% |
-30.51% |
-33.36% |
-31.98% |
-30.57% |
-33.59% |
|
-2.85% |
1.99% |
-18.89% |
-19.89% |
-21.47% |
-17.68% |
-19.89% |
|
-3.08% |
1.82% |
-18.97% |
-20.25% |
-22.10% |
-19.10% |
-20.25% |
|
0.16% |
8.25% |
-18.57% |
-18.47% |
-17.63% |
-14.74% |
-18.47% |
|
0.16% |
8.25% |
-18.57% |
-18.80% |
-18.59% |
-17.03% |
-18.80% |
|
-5.73% |
-4.82% |
-26.57% |
-27.45% |
-25.22% |
-19.54% |
-27.73% |
|
-7.83% |
-4.03% |
-31.00% |
-34.01% |
-33.38% |
-31.31% |
-34.49% |
|
-2.66% |
-6.87% |
-25.58% |
-26.87% |
-24.17% |
-19.17% |
-27.06% |
|
-2.67% |
-6.87% |
-25.54% |
-27.31% |
-25.11% |
-21.59% |
-27.49% |
|
-2.66% |
-6.91% |
-25.64% |
-27.08% |
-24.58% |
-20.01% |
-27.31% |
|
-2.69% |
-6.92% |
-25.66% |
-27.07% |
-24.54% |
-20.20% |
-27.27% |
|
-2.66% |
-7.04% |
-26.17% |
-27.75% |
-25.65% |
-22.08% |
-27.99% |
|
-2.71% |
-7.03% |
-26.13% |
-27.66% |
-25.43% |
-21.46% |
-27.88% |
|
-2.68% |
-6.86% |
-25.54% |
-26.92% |
-24.28% |
-19.86% |
-27.11% |
|
-7.41% |
-8.66% |
-32.02% |
-34.66% |
-34.59% |
-33.37% |
-34.72% |
|
-5.62% |
-5.28% |
-30.43% |
-35.65% |
-32.20% |
-33.91% |
-35.93% |
|
-0.63% |
9.94% |
-23.19% |
-25.42% |
-26.51% |
-22.49% |
-25.42% |
|
-5.91% |
-1.45% |
-25.66% |
-25.85% |
-23.86% |
-18.83% |
-26.15% |
|
-6.00% |
-1.58% |
-26.31% |
-26.72% |
-25.30% |
-21.61% |
-27.04% |
|
0.00% |
-5.26% |
-22.86% |
-23.94% |
-25.00% |
-23.94% |
-23.94% |
|
0.00% |
-5.00% |
-25.49% |
-28.30% |
-26.92% |
-26.92% |
-28.30% |
|
0.40% |
11.88% |
-18.06% |
-21.35% |
-20.85% |
-19.13% |
-21.35% |
|
-0.18% |
10.34% |
-18.02% |
-21.39% |
-20.49% |
-17.78% |
-21.39% |
|
-0.27% |
10.26% |
-17.96% |
-21.06% |
-19.85% |
-15.98% |
-21.06% |
| 基金平均績效 |
-2.61% |
-0.98% |
-24.29% |
-26.20% |
-25.04% |
-22.12% |
-26.34% |
* 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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