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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% |
| 2026總計 | 0.0826 | 10.7000 | 0.77% |
| 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 |
| 2026/04/20 | 11.4900 | -0.09% |
| 2026/04/17 | 11.5000 | 1.41% |
| 2026/04/16 | 11.3400 | 0.71% |
| 2026/04/15 | 11.2600 | 0.18% |
| 2026/04/14 | 11.2400 | 1.08% |
| 2026/04/13 | 11.1200 | 0.54% |
| 2026/04/10 | 11.0600 | 0.36% |
| 2026/04/09 | 11.0200 | 0.46% |
| 2026/04/08 | 10.9700 | 2.24% |
| 2026/04/07 | 10.7300 | 0.28% |
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 | 11.99% | 17.36% | 23.55% | 16.89% |
| 聯博全球不動產證券基金-A股/美元 | 5.19% | 6.46% | 16.54% | 7.71% |
| 第一金全球不動產證券化基金A/台幣 | 3.99% | 5.47% | 8.64% | 4.89% |
| 第一金全球不動產證券化基金B/台幣 | 3.45% | 4.41% | 6.44% | 3.83% |
| 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% |
| 景順實質資產社會責任基金-A股/年配息股/美元 | 8.45% | 10.99% | 20.64% | 10.49% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 5.45% | 4.80% | 18.04% | 7.11% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 4.54% | 2.66% | 13.20% | 6.19% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 5.17% | 4.26% | 16.85% | 6.76% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 5.10% | 3.75% | 15.72% | 6.73% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 4.82% | 3.63% | 15.21% | 6.41% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 5.13% | 4.15% | 16.43% | 6.76% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 5.12% | 3.78% | 15.77% | 6.83% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 8.13% | 8.96% | 20.37% | 10.68% |
| 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 | 6.96% | 10.50% | 22.14% | 10.39% |
| 野村全球不動產證券化基金-累積/台幣 | 6.84% | 10.35% | 14.61% | 9.33% |
| 施羅德環球地產股票基金-A1/累積/美元 | 9.11% | 10.04% | 23.07% | 11.49% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 8.50% | 8.84% | 20.20% | 10.78% |
| 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 | 12.55% | 18.41% | 26.21% | 17.84% |
| 元大全球地產建設入息基金-配息/台幣 | 10.89% | 15.30% | 20.23% | 14.61% |
| 元大全球地產建設入息基金-不配息/台幣 | 11.27% | 16.30% | 23.27% | 15.46% |
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