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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 |
13.1500 |
0.0000 |
0.00 |
2020/12/02 |
|
|
| 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 |
| 2020/12/02 |
13.1500 |
0.00% |
2020/11/17 |
13.2400 |
0.61% |
| 2020/12/01 |
13.1500 |
1.62% |
2020/11/16 |
13.1600 |
1.78% |
| 2020/11/30 |
12.9400 |
-1.97% |
2020/11/13 |
12.9300 |
0.78% |
| 2020/11/27 |
13.2000 |
-0.45% |
2020/11/12 |
12.8300 |
-1.69% |
| 2020/11/25 |
13.2600 |
0.08% |
2020/11/11 |
13.0500 |
0.54% |
| 2020/11/24 |
13.2500 |
1.38% |
2020/11/10 |
12.9800 |
3.26% |
| 2020/11/23 |
13.0700 |
0.31% |
2020/11/09 |
12.5700 |
2.78% |
| 2020/11/20 |
13.0300 |
-0.23% |
2020/11/06 |
12.2300 |
-0.41% |
| 2020/11/19 |
13.0600 |
0.38% |
2020/11/05 |
12.2800 |
0.24% |
| 2020/11/18 |
13.0100 |
-1.74% |
2020/11/04 |
12.2500 |
0.82% |
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% |
-0.83% |
10.23% |
2.65% |
7.96% |
-5.46% |
-5.46% |
|
0.83% |
0.16% |
9.00% |
6.24% |
8.22% |
-8.23% |
-9.01% |
|
0.82% |
0.14% |
8.95% |
5.97% |
7.66% |
-9.16% |
-9.86% |
|
-0.88% |
0.00% |
4.64% |
-6.63% |
-12.82% |
-12.72% |
-11.84% |
|
-0.90% |
0.18% |
4.73% |
-6.90% |
-13.46% |
-14.26% |
-12.50% |
|
-1.18% |
0.11% |
4.22% |
-3.19% |
5.92% |
-2.32% |
-2.35% |
|
-1.18% |
0.11% |
4.22% |
-3.93% |
4.69% |
-4.56% |
-4.58% |
|
0.04% |
-0.16% |
7.31% |
2.85% |
9.93% |
-2.47% |
-2.66% |
|
0.86% |
0.00% |
6.51% |
3.06% |
5.37% |
-14.08% |
-14.82% |
|
0.98% |
0.09% |
5.95% |
3.31% |
8.17% |
-0.44% |
-1.21% |
|
0.98% |
0.13% |
5.32% |
2.73% |
6.63% |
-3.26% |
-3.98% |
|
1.00% |
0.10% |
5.90% |
3.06% |
7.68% |
-1.44% |
-2.14% |
|
0.98% |
0.11% |
5.86% |
3.06% |
7.55% |
-1.52% |
-2.23% |
|
0.94% |
0.06% |
5.86% |
3.00% |
7.51% |
-2.99% |
-3.49% |
|
0.96% |
0.11% |
5.93% |
3.27% |
8.11% |
-2.17% |
-2.62% |
|
1.01% |
0.17% |
5.73% |
3.31% |
7.81% |
-1.09% |
-1.90% |
|
1.05% |
-0.34% |
9.17% |
4.20% |
3.82% |
-16.44% |
-15.96% |
|
0.71% |
-0.07% |
16.30% |
9.01% |
10.51% |
-11.16% |
-14.06% |
|
-0.55% |
-0.71% |
7.16% |
-0.71% |
4.14% |
-16.25% |
-15.17% |
|
0.88% |
-0.24% |
4.03% |
3.60% |
9.65% |
-3.61% |
-3.81% |
|
0.87% |
-0.26% |
3.98% |
3.26% |
8.86% |
-6.06% |
-6.02% |
|
0.65% |
-0.48% |
5.24% |
-0.32% |
-2.66% |
-13.47% |
-12.25% |
|
1.08% |
0.00% |
7.11% |
1.97% |
1.52% |
-10.19% |
-11.89% |
|
0.12% |
-0.80% |
10.13% |
1.99% |
6.49% |
-8.23% |
-8.03% |
|
-0.15% |
-0.75% |
10.68% |
2.63% |
5.91% |
-5.82% |
-6.09% |
|
-0.11% |
-0.78% |
10.74% |
3.14% |
7.00% |
-3.69% |
-4.21% |
| 基金平均績效 |
0.38% |
-0.15% |
7.11% |
1.95% |
5.08% |
-6.96% |
-7.24% |
* 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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