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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.78% | -7.57% | 2.12% | -2.28% | 16.72% |
| 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 |
| 2026/07/17 | 11.5100 | 0.26% |
| 2026/07/16 | 11.4800 | 0.61% |
| 2026/07/15 | 11.4100 | 0.88% |
| 2026/07/14 | 11.3100 | 0.00% |
| 2026/07/13 | 11.3100 | 0.18% |
| 2026/07/09 | 11.2900 | 0.00% |
| 2026/07/08 | 11.2900 | 0.27% |
| 2026/07/07 | 11.2600 | -0.35% |
| 2026/07/06 | 11.3000 | 0.44% |
| 2026/07/03 | 11.2500 | 1.17% |
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 | 0.26% | -1.54% | 10.46% | -0.09% |
| 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 | -0.70% | -3.40% | 6.45% | -2.20% |
| 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 | -5.02% | -6.47% | 5.14% | -4.41% |
| 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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