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駿利亨德森遠見基金-亞太地產收益基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.48% | 0.70% | -14.85% | -1.58% | -8.26% |
| 駿利亨德森遠見基金-亞太地產收益基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/19 | 17.87 | 0.51% |
| 2025/08/18 | 17.78 | -0.95% |
| 2025/08/14 | 17.95 | -0.11% |
| 2025/08/13 | 17.97 | 0.90% |
| 2025/08/12 | 17.81 | -0.17% |
| 2025/08/11 | 17.84 | 0.22% |
| 2025/08/08 | 17.80 | 0.00% |
| 2025/08/07 | 17.80 | 0.96% |
| 2025/08/06 | 17.63 | 1.15% |
| 2025/08/05 | 17.43 | 0.52% |
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 |
| 駿利亨德森遠見基金-亞太地產收益基金-A2/美元 | 9.43% | 13.75% | 7.85% | 15.81% |
| 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 | 8.09% | 4.48% | 4.29% | 10.94% |
| 瀚亞亞太不動產證券化基金B/台幣 | 7.04% | 2.49% | 0.43% | 8.20% |
| 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% |
| 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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