|
| 回到 StockQ 正常版首頁 |
瀚亞亞太不動產證券化基金A
| ||||||||||||
| 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 |
| 2026/04/16 | 11.4500 | 0.26% |
| 2026/04/15 | 11.4200 | 0.53% |
| 2026/04/14 | 11.3600 | 1.25% |
| 2026/04/13 | 11.2200 | -0.36% |
| 2026/04/10 | 11.2600 | 0.63% |
| 2026/04/09 | 11.1900 | -0.36% |
| 2026/04/08 | 11.2300 | 3.79% |
| 2026/04/07 | 10.8200 | 0.28% |
| 2026/04/02 | 10.7900 | -1.01% |
| 2026/04/01 | 10.9000 | 1.58% |
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 | -2.05% | -0.78% | 10.41% | -0.61% |
| 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 | -2.74% | -1.39% | 7.40% | -2.07% |
| 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 | -0.47% | 4.07% | 21.04% | 1.72% |
| 摩根士丹利亞洲房地產基金A/美元 | -2.01% | -1.84% | 4.55% | -2.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|