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駿利亨德森遠見基金-亞太地產收益基金-A2
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
20.92% | -1.48% | 0.70% | -14.85% | -1.58% |
駿利亨德森遠見基金-亞太地產收益基金-A2 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 16.94 | 0.24% |
2024/03/27 | 16.90 | 0.36% |
2024/03/26 | 16.84 | 0.00% |
2024/03/25 | 16.84 | 0.36% |
2024/03/22 | 16.78 | 0.18% |
2024/03/21 | 16.75 | 2.13% |
2024/03/20 | 16.40 | -0.55% |
2024/03/19 | 16.49 | 0.86% |
2024/03/18 | 16.35 | -0.18% |
2024/03/15 | 16.38 | 0.43% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
駿利亨德森遠見基金-亞太地產收益基金-A2/美元 | 0.71% | 7.97% | 1.01% | 0.71% |
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A/台幣 | 3.29% | 10.68% | 7.69% | 2.57% |
瀚亞亞太不動產證券化基金B/台幣 | 2.35% | 8.39% | 3.41% | 1.45% |
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% |
摩根士丹利亞洲房地產基金A/美元 | 2.41% | 12.97% | 1.40% | 2.29% |
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