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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 |
| 2025/07/02 | 10.4500 | 1.16% |
| 2025/07/01 | 10.3300 | -1.81% |
| 2025/06/30 | 10.5200 | 2.43% |
| 2025/06/27 | 10.2700 | 0.10% |
| 2025/06/26 | 10.2600 | -0.48% |
| 2025/06/25 | 10.3100 | -0.29% |
| 2025/06/24 | 10.3400 | 0.10% |
| 2025/06/23 | 10.3300 | 0.49% |
| 2025/06/20 | 10.2800 | -0.29% |
| 2025/06/19 | 10.3100 | -0.19% |
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 | -0.48% | 5.03% | 6.63% | 5.88% |
| 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 | -1.47% | 2.92% | 2.61% | 3.56% |
| 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 | 10.73% | 11.67% | 12.54% | 11.67% |
| 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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