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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 8.65% | -16.02% | 12.47% | 6.98% | 1.87% |
| 含息 | 11.64% | -14.48% | 14.13% | 9.24% | 4.17% |
| 近期配息記錄 |
| 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% |
| 12/04 | 0.007 | 10.0800 | 0.07% |
| 2024總計 | 0.2031 | 10.0800 | 2.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0346 | 9.7500 | 0.35% |
| 02/05 | 0.009 | 9.8200 | 0.09% |
| 03/05 | 0.011 | 9.8700 | 0.11% |
| 04/07 | 0.0421 | 9.6700 | 0.44% |
| 05/06 | 0.0104 | 8.9300 | 0.12% |
| 06/04 | 0.018 | 9.0100 | 0.20% |
| 07/03 | 0.028 | 8.7700 | 0.32% |
| 08/05 | 0.007 | 8.9600 | 0.08% |
| 09/04 | 0.0172 | 9.3700 | 0.18% |
| 10/03 | 0.0275 | 9.5900 | 0.29% |
| 11/05 | 0.007 | 9.6800 | 0.07% |
| 12/03 | 0.011 | 9.8700 | 0.11% |
| 2025總計 | 0.2228 | 9.8700 | 2.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0286 | 9.9400 | 0.29% |
| 02/04 | 0.008 | 10.3800 | 0.08% |
| 03/04 | 0.011 | 11.0600 | 0.10% |
| 04/07 | 0.035 | 10.7000 | 0.33% |
| 05/06 | 0.011 | 11.6200 | 0.09% |
| 06/03 | 0.016 | 11.5900 | 0.14% |
| 07/06 | 0.031 | 11.8700 | 0.26% |
| 2026總計 | 0.1406 | 11.8700 | 1.18% |
| 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 |
| 2026/07/22 | 12.1300 | -0.41% |
| 2026/07/21 | 12.1800 | 1.92% |
| 2026/07/20 | 11.9500 | -0.25% |
| 2026/07/17 | 11.9800 | 0.08% |
| 2026/07/16 | 11.9700 | 0.84% |
| 2026/07/15 | 11.8700 | -0.25% |
| 2026/07/14 | 11.9000 | 0.25% |
| 2026/07/13 | 11.8700 | -0.50% |
| 2026/07/09 | 11.9300 | 1.27% |
| 2026/07/08 | 11.7800 | -1.34% |
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 | 6.97% | 18.69% | 35.83% | 23.40% |
| 聯博全球不動產證券基金-A股/美元 | 3.35% | 8.21% | 11.87% | 10.35% |
| 第一金全球不動產證券化基金A/台幣 | 2.24% | 4.63% | 13.82% | 5.86% |
| 第一金全球不動產證券化基金B/台幣 | 1.72% | 3.56% | 11.51% | 4.25% |
| 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 | 0.77% | 7.17% | 14.53% | 10.23% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 7.95% | 13.80% | 14.15% | 14.64% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 6.79% | 11.60% | 9.36% | 12.45% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 7.69% | 13.24% | 13.02% | 14.02% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 7.34% | 12.81% | 11.71% | 13.62% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 7.45% | 12.62% | 11.58% | 13.40% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 7.75% | 13.26% | 12.82% | 14.11% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 7.39% | 12.81% | 11.76% | 13.76% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 2.77% | 10.01% | 14.67% | 12.78% |
| 摩根環球地產入息基金/美元 | 10.54% | 13.40% | 21.38% | 10.79% |
| 摩根士丹利環球房地產基金/美元 | -3.52% | 8.70% | 17.08% | 9.04% |
| 野村全球不動產證券化基金-累積/台幣 | 6.07% | 11.96% | 23.04% | 13.75% |
| 施羅德環球地產股票基金-A1/累積/美元 | 4.34% | 11.58% | 18.98% | 14.92% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 3.82% | 10.43% | 16.31% | 13.63% |
| 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 | 7.46% | 19.82% | 38.54% | 25.02% |
| 元大全球地產建設入息基金-配息/台幣 | 7.41% | 17.89% | 33.03% | 21.56% |
| 元大全球地產建設入息基金-不配息/台幣 | 7.94% | 19.05% | 35.78% | 23.16% |
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