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元大全球不動產證券化基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 5.58% | 3.44% |
| 元大全球不動產證券化基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 16.9900 | -0.64% |
| 2026/01/29 | 17.1000 | 0.88% |
| 2026/01/28 | 16.9500 | 0.12% |
| 2026/01/27 | 16.9300 | 0.65% |
| 2026/01/26 | 16.8200 | -0.24% |
| 2026/01/23 | 16.8600 | 0.18% |
| 2026/01/22 | 16.8300 | -0.59% |
| 2026/01/21 | 16.9300 | 0.36% |
| 2026/01/20 | 16.8700 | -1.29% |
| 2026/01/16 | 17.0900 | 1.18% |
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-A不配息/人民幣 | 2.23% | 5.79% | 7.12% | 4.55% |
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