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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 |
| 2025/08/18 | 10.9500 | 0.09% |
| 2025/08/15 | 10.9400 | 0.27% |
| 2025/08/14 | 10.9100 | -0.82% |
| 2025/08/13 | 11.0000 | 0.46% |
| 2025/08/12 | 10.9500 | 0.46% |
| 2025/08/11 | 10.9000 | 0.28% |
| 2025/08/08 | 10.8700 | 0.37% |
| 2025/08/07 | 10.8300 | 0.09% |
| 2025/08/06 | 10.8200 | 0.65% |
| 2025/08/05 | 10.7500 | 0.66% |
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 | 8.09% | 4.48% | 4.29% | 10.94% |
| 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 | 7.04% | 2.49% | 0.43% | 8.20% |
| 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 | 9.15% | 12.25% | 8.09% | 15.23% |
| 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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