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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 |
| 2025/05/15 | 10.0300 | -1.47% |
| 2025/05/14 | 10.1800 | -1.36% |
| 2025/05/13 | 10.3200 | 0.58% |
| 2025/05/12 | 10.2600 | -0.77% |
| 2025/05/09 | 10.3400 | 0.39% |
| 2025/05/08 | 10.3000 | -0.96% |
| 2025/05/07 | 10.4000 | 0.87% |
| 2025/05/06 | 10.3100 | 1.18% |
| 2025/05/05 | 10.1900 | -3.04% |
| 2025/05/02 | 10.5100 | -1.41% |
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 | -3.74% | -2.72% | -2.43% | 1.62% |
| 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 | -3.24% | -3.39% | -4.37% | 1.55% |
| 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 | 2.93% | 1.70% | -1.82% | 4.80% |
| 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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