|
| 回到 StockQ 正常版首頁 |
駿利亨德森遠見基金-全球地產股票基金-A2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.93% | 24.64% | -27.23% | 7.47% | -0.60% |
| 駿利亨德森遠見基金-全球地產股票基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 25.46 | -0.62% |
| 2025/05/30 | 25.62 | 0.99% |
| 2025/05/28 | 25.37 | 0.32% |
| 2025/05/27 | 25.29 | 0.44% |
| 2025/05/26 | 25.18 | 0.68% |
| 2025/05/23 | 25.01 | 0.16% |
| 2025/05/22 | 24.97 | -1.96% |
| 2025/05/21 | 25.47 | -0.59% |
| 2025/05/20 | 25.62 | 0.39% |
| 2025/05/19 | 25.52 | 0.35% |
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 |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 0.32% | -3.60% | 6.84% | 2.29% |
| 聯博全球不動產證券基金-A股/美元 | 1.56% | -1.20% | 11.07% | 5.62% |
| 第一金全球不動產證券化基金A/台幣 | -4.33% | -6.05% | 4.07% | 0.31% |
| 第一金全球不動產證券化基金B/台幣 | -4.81% | -7.00% | 1.95% | -0.71% |
| 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 | 3.95% | 2.50% | 14.26% | 9.84% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 1.35% | -3.17% | 9.27% | 3.17% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 0.49% | -4.80% | 5.77% | 1.40% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 1.12% | -3.62% | 8.19% | 2.73% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 0.96% | -3.82% | 7.91% | 2.58% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 0.89% | -4.13% | 7.08% | 2.29% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 1.19% | -3.59% | 8.28% | 2.83% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 0.97% | -3.80% | 8.08% | 2.41% |
| 摩根環球地產入息基金/美元 | 7.82% | 0.96% | 7.54% | 9.79% |
| 摩根士丹利環球房地產基金/美元 | 0.38% | -2.79% | 8.01% | 3.65% |
| 野村全球不動產證券化基金-累積/台幣 | -7.46% | -10.45% | 0.40% | -5.18% |
| 施羅德環球地產股票基金-A1/累積/美元 | -0.11% | -4.55% | 6.77% | 3.31% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | -0.69% | -5.64% | 4.62% | 2.34% |
| 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 | -8.92% | -11.79% | -1.97% | -6.94% |
| 元大全球不動產證券化基金A-不配息/台幣 | -8.21% | -10.67% | 0.40% | -5.85% |
| 元大全球地產建設入息基金-配息/台幣 | -7.37% | -10.29% | -0.65% | -5.89% |
| 元大全球地產建設入息基金-不配息/台幣 | -6.69% | -9.16% | 1.99% | -4.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|