|
| 回到 StockQ 正常版首頁 |
第一金全球不動產證券化基金B
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.42% | 13.76% | -23.94% | 8.91% | 3.18% |
| 含息 | -1.42% | 16.01% | -22.42% | 10.97% | 5.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 5.5209 | 0.51% |
| 04/06 | 0.028 | 5.4357 | 0.52% |
| 07/03 | 0.029 | 5.5004 | 0.53% |
| 10/02 | 0.029 | 5.4460 | 0.53% |
| 2023總計 | 0.114 | 5.4460 | 2.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031 | 6.0126 | 0.52% |
| 04/02 | 0.032 | 6.2074 | 0.52% |
| 07/01 | 0.032 | 6.0939 | 0.53% |
| 10/01 | 0.035 | 6.8819 | 0.51% |
| 2024總計 | 0.13 | 6.8819 | 1.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 6.2036 | 0.52% |
| 04/01 | 0.032 | 6.3652 | 0.50% |
| 07/01 | 0.032 | 6.2781 | 0.51% |
| 10/01 | 0.033 | 6.4486 | 0.51% |
| 2025總計 | 0.129 | 6.4486 | 2.00% |
| 第一金全球不動產證券化基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 6.4884 | 0.89% |
| 2025/10/15 | 6.4313 | 0.53% |
| 2025/10/14 | 6.3977 | 0.52% |
| 2025/10/13 | 6.3649 | 0.30% |
| 2025/10/09 | 6.3457 | -0.30% |
| 2025/10/08 | 6.3650 | -0.38% |
| 2025/10/07 | 6.3894 | -0.29% |
| 2025/10/03 | 6.4078 | 0.36% |
| 2025/10/02 | 6.3850 | -0.42% |
| 2025/10/01 | 6.4118 | -0.57% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 第一金全球不動產證券化基金B/台幣 | 7.56% | 2.35% | -4.76% | 4.59% |
| 聯博全球不動產證券基金-A股/美元 | 3.37% | 9.99% | -0.52% | 8.87% |
| 第一金全球不動產證券化基金A/台幣 | 8.12% | 3.40% | -2.79% | 6.75% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) | 6.93% | 10.79% | 1.74% | -0.62% |
| 景順實質資產社會責任基金-A股/年配息股/美元 | 3.86% | 8.58% | 5.08% | 14.16% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 2.35% | 11.19% | -2.13% | 7.25% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 1.16% | 8.86% | -5.65% | 4.13% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 2.13% | 10.60% | -3.10% | 6.39% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 1.71% | 10.08% | -3.61% | 5.85% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 1.57% | 9.76% | -4.34% | 5.25% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 1.86% | 10.35% | -3.34% | 6.19% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 1.73% | 10.11% | -3.44% | 5.96% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 4.55% | 10.93% | -1.25% | 8.04% |
| 摩根環球地產入息基金/美元 | 5.35% | 11.17% | 3.02% | 15.67% |
| 摩根士丹利環球房地產基金/美元 | 4.84% | 11.23% | 0.29% | 9.77% |
| 野村全球不動產證券化基金-累積/台幣 | 8.58% | 4.18% | -6.12% | 0.76% |
| 施羅德環球地產股票基金-A1/累積/美元 | N/A% | 11.65% | -0.55% | 8.09% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | N/A% | 10.26% | -2.86% | 5.97% |
| 新加坡大華全球房地產收益基金/星幣 | 1.25% | -5.80% | -16.61% | -0.41% |
| 新加坡大華全球房地產收益基金/美元 | 0.55% | -7.14% | -14.15% | -0.27% |
| 元大全球不動產證券化基金B-配息/台幣 | 11.26% | 5.91% | -4.44% | 0.31% |
| 元大全球不動產證券化基金A-不配息/台幣 | 11.79% | 7.09% | -2.16% | 2.51% |
| 元大全球地產建設入息基金-配息/台幣 | 10.59% | 5.36% | -2.37% | 1.23% |
| 元大全球地產建設入息基金-不配息/台幣 | 11.21% | 6.86% | 0.24% | 3.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|