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瀚亞亞太不動產證券化基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -16.89% | -3.78% | -7.57% | 2.12% | -2.28% |
| 瀚亞亞太不動產證券化基金A |
| 亞太地區之房地產有價證券、及不動產證券化商品 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.3400 | -1.34% |
| 2025/03/28 | 10.4800 | -0.57% |
| 2025/03/27 | 10.5400 | -0.85% |
| 2025/03/26 | 10.6300 | 0.09% |
| 2025/03/25 | 10.6200 | 1.05% |
| 2025/03/24 | 10.5100 | 0.57% |
| 2025/03/21 | 10.4500 | -0.38% |
| 2025/03/20 | 10.4900 | 0.67% |
| 2025/03/19 | 10.4200 | -0.67% |
| 2025/03/18 | 10.4900 | 0.19% |
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 |
| 瀚亞亞太不動產證券化基金A/台幣 | 4.76% | -8.01% | -0.48% | 4.76% |
| 亞洲REIT指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 瀚亞亞太不動產證券化基金B/台幣 | 3.51% | -9.83% | -3.00% | 5.11% |
| 駿利亨德森遠見基金-亞太地產股票基金-A2(美元) | 3.60% | 6.99% | -0.76% | -3.21% |
| 駿利亨德森遠見基金-亞太地產收益基金-A2/美元 | 0.32% | -11.64% | -8.62% | 0.32% |
| 摩根士丹利亞洲房地產基金A/美元 | -2.01% | -1.84% | 4.55% | -2.88% |
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