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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 |
| 2026/02/25 | 11.9700 | 0.17% |
| 2026/02/24 | 11.9500 | 0.00% |
| 2026/02/23 | 11.9500 | -1.48% |
| 2026/02/11 | 12.1300 | 0.58% |
| 2026/02/10 | 12.0600 | 0.42% |
| 2026/02/09 | 12.0100 | 1.95% |
| 2026/02/06 | 11.7800 | -1.26% |
| 2026/02/05 | 11.9300 | 0.68% |
| 2026/02/04 | 11.8500 | -0.59% |
| 2026/02/03 | 11.9200 | 1.10% |
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 | 5.65% | 4.82% | 15.88% | 3.91% |
| 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 | 4.75% | 3.02% | 11.61% | 3.31% |
| 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 | 8.30% | 9.42% | 27.44% | 7.31% |
| 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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