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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 |
| 2025/10/07 | 11.4900 | 0.09% |
| 2025/10/03 | 11.4800 | 0.61% |
| 2025/10/02 | 11.4100 | 0.35% |
| 2025/10/01 | 11.3700 | 0.09% |
| 2025/09/30 | 11.3600 | 0.89% |
| 2025/09/26 | 11.2600 | 0.45% |
| 2025/09/25 | 11.2100 | -0.36% |
| 2025/09/24 | 11.2500 | -0.79% |
| 2025/09/23 | 11.3400 | 0.27% |
| 2025/09/22 | 11.3100 | -0.44% |
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 | 11.01% | 17.73% | 2.13% | 16.41% |
| 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 | 9.64% | 7.22% | -2.28% | 12.69% |
| 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 | 6.58% | 25.09% | 5.96% | 18.60% |
| 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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