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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 |
| 2026/01/09 | 11.5900 | -0.09% |
| 2026/01/08 | 11.6000 | -0.26% |
| 2026/01/07 | 11.6300 | 0.78% |
| 2026/01/06 | 11.5400 | -0.35% |
| 2026/01/05 | 11.5800 | 0.26% |
| 2026/01/02 | 11.5500 | 0.26% |
| 2025/12/31 | 11.5200 | -0.60% |
| 2025/12/30 | 11.5900 | 0.35% |
| 2025/12/29 | 11.5500 | -0.52% |
| 2025/12/24 | 11.6100 | 0.00% |
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 | 1.85% | 12.74% | 16.48% | 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 | 0.55% | 10.79% | 11.98% | 0.41% |
| 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 | 3.20% | 10.96% | 23.30% | 0.64% |
| 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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