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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% |
| 2024總計 | 0.0772 | 9.2600 | 0.83% |
| 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 |
| 2024/04/29 | 9.0600 | 0.78% |
| 2024/04/26 | 8.9900 | 0.45% |
| 2024/04/25 | 8.9500 | -0.11% |
| 2024/04/24 | 8.9600 | -0.33% |
| 2024/04/23 | 8.9900 | 1.01% |
| 2024/04/22 | 8.9000 | 1.25% |
| 2024/04/19 | 8.7900 | 0.00% |
| 2024/04/18 | 8.7900 | -0.45% |
| 2024/04/17 | 8.8300 | -0.79% |
| 2024/04/16 | 8.9000 | -1.00% |
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 | 1.46% | 15.56% | 11.44% | 0.44% |
| 聯博全球不動產證券基金-A股/美元 | -3.99% | 13.37% | -1.50% | -7.17% |
| 第一金全球不動產證券化基金A/台幣 | 4.27% | 16.81% | 9.90% | 0.92% |
| 第一金全球不動產證券化基金B/台幣 | 3.73% | 15.61% | 7.63% | -0.12% |
| 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 | -2.09% | 13.06% | -2.47% | -6.78% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | -2.50% | 13.59% | -0.41% | -6.03% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | -3.55% | 11.48% | -4.32% | -6.99% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | -2.74% | 13.11% | -1.39% | -6.33% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | -2.97% | 12.76% | -2.14% | -6.55% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | -2.99% | 12.38% | -2.62% | -6.61% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | -2.73% | 12.95% | -1.52% | -6.29% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | -3.01% | 12.70% | -2.16% | -6.42% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | -2.55% | 13.14% | -3.11% | -6.79% |
| 摩根環球地產入息基金/美元 | -2.98% | 8.88% | -7.43% | -7.54% |
| 摩根士丹利環球房地產基金/美元 | -1.85% | 14.58% | 1.53% | -5.46% |
| 野村全球不動產證券化基金-累積/台幣 | 2.79% | 18.37% | 9.28% | 1.41% |
| 施羅德環球地產股票基金-A1/累積/美元 | -3.03% | 11.86% | -1.45% | -6.96% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | -3.46% | 10.66% | -3.68% | -7.54% |
| 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 | 1.94% | 16.71% | 13.56% | 1.31% |
| 元大全球地產建設入息基金-配息/台幣 | 3.11% | 15.43% | 10.90% | 2.14% |
| 元大全球地產建設入息基金-不配息/台幣 | 3.60% | 16.65% | 13.50% | 3.02% |
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