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駿利亨德森遠見基金-亞太地產股票基金-A2
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2016 | 2017 | 2018 | 2019 | 2020 |
0.86% | 15.47% | -5.05% | 20.92% | - |
駿利亨德森遠見基金-亞太地產股票基金-A2 |
日期 | 淨值 | 漲跌比例 |
2020/12/18 | 19.58 | -0.15% |
2020/12/17 | 19.61 | -0.10% |
2020/12/16 | 19.63 | 1.19% |
2020/12/15 | 19.40 | -0.82% |
2020/12/14 | 19.56 | 1.03% |
2020/12/11 | 19.36 | 0.78% |
2020/12/10 | 19.21 | -0.57% |
2020/12/09 | 19.32 | 0.16% |
2020/12/08 | 19.29 | 0.42% |
2020/12/07 | 19.21 | -0.47% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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% | ||
亞洲REIT指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
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3.57% | 6.60% | 13.38% | 4.27% | ||
瀚亞亞太不動產證券化基金A(台幣) | -2.86% | 3.22% | 11.59% | 3.87% | ||
瀚亞亞太不動產證券化基金B(台幣) | -3.79% | 1.17% | 7.47% | 1.65% | ||
駿利亨德森遠見基金-亞太地產股票基金-A2(美元) | 1.40% | 7.28% | 21.88% | 8.73% | ||
摩根士丹利亞洲房地產基金A(美元) | -1.33% | 5.74% | 21.26% | 6.90% | ||
瑞銀亞洲全方位不動產基金(台幣) | -0.33% | 6.24% | 17.07% | 5.03% |
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