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元大全球不動產證券化基金B-配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.74% | -7.08% | 8.65% | -16.02% | 12.47% |
| 含息 | 9.74% | -6.42% | 11.64% | -14.48% | 14.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.018 | 9.50 | 0.19% |
| 02/09 | 0.013 | 8.81 | 0.15% |
| 03/03 | 0.014 | 8.76 | 0.16% |
| 04/07 | 0.0155 | 9.34 | 0.17% |
| 05/05 | 0.013 | 9.06 | 0.14% |
| 06/06 | 0.01 | 8.61 | 0.12% |
| 07/06 | 0.01 | 7.96 | 0.13% |
| 08/03 | 0.003 | 8.38 | 0.04% |
| 09/06 | 0.01 | 8.18 | 0.12% |
| 10/05 | 0.0205 | 8.04 | 0.25% |
| 11/03 | 0.01 | 8.06 | 0.12% |
| 12/05 | 0.01 | 8.23 | 0.12% |
| 2022總計 | 0.147 | 8.23 | 1.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.01 | 8.17 | 0.12% |
| 02/03 | 0.007 | 8.71 | 0.08% |
| 03/03 | 0.007 | 8.10 | 0.09% |
| 04/11 | 0.0209 | 7.98 | 0.26% |
| 05/04 | 0.006 | 8.0000 | 0.07% |
| 06/05 | 0.008 | 8.1700 | 0.10% |
| 07/06 | 0.022 | 8.6200 | 0.26% |
| 08/04 | 0.006 | 8.7500 | 0.07% |
| 09/06 | 0.01 | 8.6300 | 0.12% |
| 10/04 | 0.021 | 8.0400 | 0.26% |
| 11/03 | 0.006 | 8.2700 | 0.07% |
| 12/05 | 0.009 | 8.7300 | 0.10% |
| 2023總計 | 0.1329 | 8.7300 | 1.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0287 | 8.9200 | 0.32% |
| 02/05 | 0.006 | 8.8900 | 0.07% |
| 03/05 | 0.013 | 9.2800 | 0.14% |
| 04/03 | 0.0295 | 9.2600 | 0.32% |
| 05/06 | 0.009 | 9.1200 | 0.10% |
| 06/05 | 0.012 | 9.3800 | 0.13% |
| 07/03 | 0.0316 | 9.4800 | 0.33% |
| 08/05 | 0.01 | 9.9300 | 0.10% |
| 09/05 | 0.013 | 10.1000 | 0.13% |
| 10/07 | 0.0343 | 10.0400 | 0.34% |
| 11/05 | 0.009 | 9.7500 | 0.09% |
| 2024總計 | 0.1961 | 9.7500 | 2.01% |
| 元大全球不動產證券化基金B-配息 基金資料 |
| 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「每月配息」受益權單位。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.9300 | -0.40% |
| 2024/11/19 | 9.9700 | 0.50% |
| 2024/11/18 | 9.9200 | 0.40% |
| 2024/11/15 | 9.8800 | 0.00% |
| 2024/11/14 | 9.8800 | -0.30% |
| 2024/11/13 | 9.9100 | 0.10% |
| 2024/11/12 | 9.9000 | -0.60% |
| 2024/11/11 | 9.9600 | 0.00% |
| 2024/11/08 | 9.9600 | 0.71% |
| 2024/11/07 | 9.8900 | 1.23% |
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 |
| 元大全球不動產證券化基金B-配息/台幣 | 0.81% | 5.75% | 17.24% | 10.09% |
| 聯博全球不動產證券基金-A股/美元 | 1.27% | 8.11% | 17.41% | 6.26% |
| 第一金全球不動產證券化基金A/台幣 | -0.26% | 4.00% | 15.70% | 9.32% |
| 第一金全球不動產證券化基金B/台幣 | -0.77% | 2.93% | 13.33% | 7.08% |
| 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 | 0.07% | 5.79% | 13.83% | 3.76% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 1.41% | 10.00% | 19.27% | 8.53% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 0.74% | 8.39% | 15.22% | 4.83% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 1.19% | 9.50% | 18.18% | 7.59% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 1.16% | 9.44% | 17.59% | 7.07% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 0.98% | 9.01% | 16.98% | 6.74% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 1.21% | 9.56% | 18.22% | 7.74% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 1.32% | 9.60% | 17.81% | 7.03% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | -1.00% | 5.85% | 13.66% | 3.31% |
| 摩根環球地產入息基金/美元 | -1.34% | 1.12% | 5.87% | 0.25% |
| 摩根士丹利環球房地產基金/美元 | 0.03% | 6.60% | 16.62% | 5.42% |
| 野村全球不動產證券化基金-累積/台幣 | 0.80% | 5.42% | 18.56% | 9.95% |
| 施羅德環球地產股票基金-A1/累積/美元 | 0.96% | 5.82% | 16.74% | 4.71% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 0.55% | 4.87% | 14.56% | 3.02% |
| 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A-不配息/台幣 | 1.36% | 6.93% | 19.85% | 12.44% |
| 元大全球地產建設入息基金-配息/台幣 | 2.07% | 5.95% | 17.89% | 12.05% |
| 元大全球地產建設入息基金-不配息/台幣 | 2.70% | 7.31% | 20.95% | 14.80% |
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