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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 |
13.6600 |
0.0100 |
0.07% |
2021/03/03 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.17% |
28.71% |
18.53% |
13.01% |
-5.63% |
4.13% |
9.70% |
-4.84% |
12.36% |
-4.17% |
| 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 |
| 2021/03/03 |
13.6600 |
0.07% |
2021/02/08 |
13.6300 |
1.04% |
| 2021/03/02 |
13.6500 |
0.15% |
2021/02/05 |
13.4900 |
0.67% |
| 2021/02/26 |
13.6300 |
-1.66% |
2021/02/04 |
13.4000 |
0.37% |
| 2021/02/25 |
13.8600 |
-1.84% |
2021/02/03 |
13.3500 |
0.68% |
| 2021/02/24 |
14.1200 |
1.44% |
2021/02/02 |
13.2600 |
0.91% |
| 2021/02/23 |
13.9200 |
0.51% |
2021/02/01 |
13.1400 |
1.31% |
| 2021/02/22 |
13.8500 |
0.58% |
2021/01/29 |
12.9700 |
-1.44% |
| 2021/02/19 |
13.7700 |
-0.51% |
2021/01/28 |
13.1600 |
0.46% |
| 2021/02/17 |
13.8400 |
1.24% |
2021/01/27 |
13.1000 |
-1.50% |
| 2021/02/09 |
13.6700 |
0.29% |
2021/01/26 |
13.3000 |
0.08% |
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 |
|
0.07% |
-3.26% |
2.32% |
3.02% |
7.81% |
2.40% |
2.48% |
|
-0.75% |
-2.10% |
0.76% |
3.02% |
11.38% |
-4.00% |
1.72% |
|
-0.73% |
-2.07% |
0.69% |
2.79% |
10.91% |
-4.94% |
1.54% |
|
-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% |
|
-1.24% |
-2.72% |
-5.41% |
-3.02% |
-5.40% |
-4.19% |
-5.85% |
|
-1.24% |
-2.72% |
-5.41% |
-3.48% |
-6.57% |
-6.45% |
-6.30% |
|
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
|
0.08% |
-3.97% |
1.94% |
2.55% |
5.69% |
-9.10% |
2.03% |
|
-1.32% |
-3.05% |
-0.26% |
1.22% |
6.36% |
-0.81% |
0.22% |
|
-1.32% |
-3.03% |
-0.70% |
0.84% |
5.31% |
-3.39% |
-0.19% |
|
-1.31% |
-3.03% |
-0.36% |
0.93% |
5.80% |
-1.81% |
0.05% |
|
-1.33% |
-3.05% |
-0.34% |
1.02% |
5.82% |
-1.87% |
0.06% |
|
-1.36% |
-3.11% |
-0.40% |
0.87% |
5.69% |
-2.95% |
0.00% |
|
-1.33% |
-3.02% |
-0.26% |
1.21% |
6.28% |
-1.88% |
0.21% |
|
-1.28% |
-2.99% |
-0.27% |
1.43% |
6.51% |
-1.18% |
0.33% |
|
0.11% |
-3.35% |
0.57% |
2.94% |
8.92% |
0.65% |
2.14% |
|
-1.81% |
0.46% |
-0.12% |
6.38% |
3.96% |
-15.41% |
-16.15% |
|
0.48% |
-2.43% |
2.62% |
2.95% |
16.01% |
-4.15% |
3.20% |
|
-0.15% |
-2.90% |
0.77% |
2.76% |
3.99% |
-8.43% |
0.62% |
|
-0.81% |
-3.91% |
-1.59% |
1.71% |
5.37% |
-2.71% |
-0.09% |
|
-0.82% |
-3.94% |
-1.68% |
1.36% |
4.66% |
-4.91% |
-0.27% |
|
0.00% |
-1.41% |
1.29% |
0.80% |
0.48% |
-10.29% |
0.64% |
|
-0.21% |
-2.28% |
1.51% |
0.86% |
2.84% |
-7.65% |
-0.21% |
|
0.11% |
-3.24% |
2.16% |
2.28% |
6.28% |
-0.66% |
2.05% |
|
-0.29% |
-3.13% |
0.15% |
2.10% |
6.58% |
0.74% |
0.29% |
|
-0.33% |
-3.18% |
0.22% |
2.47% |
7.41% |
2.82% |
0.55% |
| 基金平均績效 |
-0.70% |
-2.41% |
0.30% |
1.20% |
4.32% |
-4.27% |
-1.33% |
* 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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