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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 |
| 2026/06/04 | 11.0800 | 0.18% |
| 2026/06/03 | 11.0600 | -0.54% |
| 2026/06/02 | 11.1200 | -0.98% |
| 2026/06/01 | 11.2300 | -0.97% |
| 2026/05/29 | 11.3400 | 0.89% |
| 2026/05/28 | 11.2400 | -0.44% |
| 2026/05/27 | 11.2900 | 0.09% |
| 2026/05/26 | 11.2800 | -0.62% |
| 2026/05/25 | 11.3500 | 0.27% |
| 2026/05/22 | 11.3200 | -0.26% |
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 | -3.99% | -1.51% | 7.47% | -3.82% |
| 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 | -6.56% | -4.60% | 3.64% | -5.79% |
| 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 | -9.26% | -5.45% | 5.47% | -6.82% |
| 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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