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摩根環球地產入息基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -0.10% | -1.18% | -11.32% | 15.79% | - |
| 摩根環球地產入息基金 |
| 主要透過投資於任何證券交易所上市，且主要從事房地產行業或與該行業相關之業務，或擁有大量物業資產之證券，而致力達成可觀之現在有收入及長遠之資本增值。基金並不直接投資於房地產。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/18 | 8.67 | -1.81% |
| 2020/12/17 | 8.83 | 0.57% |
| 2020/12/16 | 8.78 | 0.46% |
| 2020/12/15 | 8.74 | 1.39% |
| 2020/12/14 | 8.62 | -0.12% |
| 2020/12/11 | 8.63 | 0.00% |
| 2020/12/10 | 8.63 | -0.46% |
| 2020/12/09 | 8.67 | -0.34% |
| 2020/12/08 | 8.70 | -0.11% |
| 2020/12/07 | 8.71 | -0.68% |
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 | ||
| 摩根環球地產入息基金(美元) | 6.38% | 3.96% | -15.41% | -16.15% | ||
| 聯博全球不動產證券基金-A股(美元) | 4.55% | 15.59% | 32.76% | 15.06% | ||
| 聯博全球不動產證券基金-B股(美元) | 4.25% | 14.96% | 31.42% | 14.37% | ||
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-6.63% | -12.82% | -12.72% | -11.84% | ||
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-6.90% | -13.46% | -14.26% | -12.50% | ||
| 第一金全球不動產證券化基金A(台幣) | 6.48% | 11.39% | 20.19% | 8.61% | ||
| 第一金全球不動產證券化基金B(台幣) | 5.87% | 10.08% | 17.31% | 6.83% | ||
| 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% | ||
| 景順天下地產證券基金-A股/年配息股(美元) | 2.39% | 12.15% | 23.86% | 12.25% | ||
| 駿利亨德森環球房地產基金-A2(美元) | 5.50% | 14.99% | 27.40% | 14.15% | ||
| 駿利亨德森環球房地產基金-A3/季配(美元) | 4.90% | 13.85% | 24.37% | 13.05% | ||
| 駿利亨德森環球房地產基金-B2(美元) | 5.27% | 14.46% | 26.11% | 13.58% | ||
| 駿利亨德森環球房地產基金-B1/季配(美元) | 5.25% | 14.42% | 25.97% | 13.52% | ||
| 駿利亨德森環球房地產基金-A2/歐元避險(歐元) | 5.21% | 14.32% | 25.87% | 13.47% | ||
| 駿利亨德森環球房地產基金-I2/歐元避險(歐元) | 5.52% | 14.96% | 27.27% | 14.12% | ||
| 駿利亨德森環球房地產基金-I1/季配(美元) | 5.51% | 15.14% | 27.16% | 14.39% | ||
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) | 7.82% | 18.88% | 33.76% | 18.14% | ||
| 摩根士丹利環球房地產基金(美元) | 5.25% | 15.52% | 35.34% | 14.87% | ||
| 野村全球不動產證券化基金-累積(台幣) | 7.06% | 17.53% | 27.72% | 15.90% | ||
| 施羅德環球地產股票基金-A1/累積(美元) | 7.19% | 13.55% | 28.19% | 14.93% | ||
| 施羅德環球地產股票基金-A1/累積/避險(歐元) | 6.91% | 12.94% | 26.59% | 14.25% | ||
| 新加坡大華全球房地產證券(星幣) | 7.75% | 17.75% | 18.52% | 15.87% | ||
| 新加坡大華全球房地產證券(美元) | 5.96% | 15.62% | 21.14% | 12.92% | ||
| 元大全球不動產證券化基金B-配息(台幣) | 1.96% | 7.83% | 16.83% | 6.60% | ||
| 元大全球不動產證券化基金A-不配息(台幣) | 2.77% | 9.54% | 20.38% | 8.55% | ||
| 元大全球地產建設基金-配息(台幣) | 1.71% | 5.32% | 16.31% | 5.16% | ||
| 元大全球地產建設基金-不配息(台幣) | 2.11% | 6.27% | 18.67% | 6.39% |
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