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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.26% | -16.89% | -3.78% | -7.57% | 2.12% |
| 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 |
| 2024/11/21 | 10.2700 | 0.00% |
| 2024/11/20 | 10.2700 | -0.39% |
| 2024/11/19 | 10.3100 | -0.29% |
| 2024/11/18 | 10.3400 | 0.29% |
| 2024/11/15 | 10.3100 | -0.19% |
| 2024/11/14 | 10.3300 | 0.10% |
| 2024/11/13 | 10.3200 | -0.86% |
| 2024/11/12 | 10.4100 | 0.19% |
| 2024/11/11 | 10.3900 | 0.58% |
| 2024/11/08 | 10.3300 | -0.86% |
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 | -2.00% | -0.19% | 8.68% | 1.68% |
| 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 | -3.02% | -2.74% | 4.17% | -1.89% |
| 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 | -4.16% | -3.11% | 0.13% | -5.53% |
| 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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