返回返回总收益的AUSTRALIAN UNITY OFFICE FUND。
年度数据
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
净利率,TTM
0.00
15.00 M
30.00 M
45.00 M
60.00 M
净利率,TTM
19.60 M
−5.38 M
−21.52%
2024
24.97 M
−6.67 M
−21.08%
2023
31.64 M
−15.01 M
−32.17%
2022
46.65 M
−4.23 M
−8.31%
2021
50.88 M
−6.68 M
−11.61%
2020
57.56 M
−1.36 M
−2.31%
半年度数据
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
0.00
4.00 M
8.00 M
12.00 M
16.00 M
H1 '25
5.47 M
−8.67 M
−61.32%
H2 '24
14.13 M
+3.29 M
+30.36%
H1 '24
10.84 M
+565.00 K
+5.50%
H2 '23
10.28 M
−11.09 M
−51.91%