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瀚亞亞太不動產證券化基金B
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 10.17% | -20.06% | -7.18% | -11.04% | -1.85% |
含息 | 10.17% | -19.34% | -3.45% | -7.49% | 2.05% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.024218 | 7.7500 | 0.31% |
02/11 | 0.024625 | 7.8800 | 0.31% |
03/07 | 0.023937 | 7.6600 | 0.31% |
04/11 | 0.025062 | 8.0200 | 0.31% |
05/09 | 0.024187 | 7.7400 | 0.31% |
06/08 | 0.024 | 7.6800 | 0.31% |
07/07 | 0.023 | 7.3600 | 0.31% |
08/05 | 0.0235 | 7.5200 | 0.31% |
09/07 | 0.022812 | 7.3000 | 0.31% |
10/07 | 0.021375 | 6.8400 | 0.31% |
11/07 | 0.020843 | 6.6700 | 0.31% |
12/07 | 0.021843 | 6.9900 | 0.31% |
2022總計 | 0.279402 | 6.9900 | 4.00% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.023533 | 7.0600 | 0.33% |
02/07 | 0.024299 | 7.2900 | 0.33% |
03/07 | 0.023266 | 6.9800 | 0.33% |
04/12 | 0.023099 | 6.9300 | 0.33% |
05/08 | 0.023666 | 7.1000 | 0.33% |
06/07 | 0.022533 | 6.7600 | 0.33% |
07/07 | 0.022266 | 6.6800 | 0.33% |
08/08 | 0.022666 | 6.8000 | 0.33% |
09/07 | 0.022366 | 6.7100 | 0.33% |
10/06 | 0.022 | 6.3400 | 0.35% |
11/07 | 0.022 | 6.4500 | 0.34% |
12/07 | 0.022 | 6.5100 | 0.34% |
2023總計 | 0.273694 | 6.5100 | 4.20% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.022 | 6.7200 | 0.33% |
02/01 | 0.022 | 6.6900 | 0.33% |
03/01 | 0.022 | 6.7000 | 0.33% |
04/02 | 0.022 | 7.0000 | 0.31% |
2024總計 | 0.088 | 7.0000 | 1.26% |
瀚亞亞太不動產證券化基金B |
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 |
2024/04/29 | 6.7800 | 0.89% |
2024/04/26 | 6.7200 | -0.44% |
2024/04/24 | 6.7500 | 0.45% |
2024/04/23 | 6.7200 | 1.36% |
2024/04/22 | 6.6300 | 1.22% |
2024/04/19 | 6.5500 | -0.61% |
2024/04/18 | 6.5900 | -0.15% |
2024/04/17 | 6.6000 | -0.45% |
2024/04/16 | 6.6300 | -1.78% |
2024/04/15 | 6.7500 | -0.74% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞太不動產證券化基金B/台幣 | 3.20% | 10.97% | -3.42% | -1.45% |
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A/台幣 | 4.34% | 13.36% | 0.60% | 0.00% |
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 | 1.43% | 9.79% | -4.83% | -2.68% |
摩根士丹利亞洲房地產基金A/美元 | 1.83% | 12.62% | -4.57% | -2.00% |
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