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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.08% | 8.65% | -16.02% | 12.47% | 6.98% |
| 含息 | -6.42% | 11.64% | -14.48% | 14.13% | 9.24% |
| 近期配息記錄 |
| 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 | 10.0600 | 0.09% |
| 2023總計 | 0.1329 | 10.0600 | 1.32% |
| 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% |
| 2025總計 | 0.2048 | 9.5900 | 2.14% |
| 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 |
| 2025/10/16 | 9.7000 | 0.21% |
| 2025/10/15 | 9.6800 | 1.15% |
| 2025/10/14 | 9.5700 | 0.74% |
| 2025/10/13 | 9.5000 | 0.00% |
| 2025/10/09 | 9.5000 | -0.52% |
| 2025/10/08 | 9.5500 | -0.10% |
| 2025/10/07 | 9.5600 | -0.42% |
| 2025/10/03 | 9.6000 | 0.10% |
| 2025/10/02 | 9.5900 | -0.52% |
| 2025/10/01 | 9.6400 | 0.21% |
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 | 10.48% | 5.66% | -5.27% | 0.52% |
| 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% |
| 第一金全球不動產證券化基金B/台幣 | 7.56% | 2.35% | -4.76% | 4.59% |
| 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 | 8.41% | 4.37% | -6.65% | 1.07% |
| 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A-不配息/台幣 | 11.07% | 6.93% | -2.97% | 2.77% |
| 元大全球地產建設入息基金-配息/台幣 | 9.99% | 5.09% | -3.17% | 1.35% |
| 元大全球地產建設入息基金-不配息/台幣 | 10.49% | 6.57% | -0.65% | 3.79% |
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