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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.70% | -14.85% | -1.58% | -8.26% | 20.61% |
| 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 |
| 2026/01/08 | 18.72 | 0.38% |
| 2026/01/07 | 18.65 | 0.11% |
| 2026/01/06 | 18.63 | 0.59% |
| 2026/01/05 | 18.52 | -0.48% |
| 2025/12/29 | 18.61 | -0.11% |
| 2025/12/23 | 18.63 | 0.87% |
| 2025/12/22 | 18.47 | -0.05% |
| 2025/12/19 | 18.48 | 0.05% |
| 2025/12/18 | 18.47 | 0.22% |
| 2025/12/17 | 18.43 | -0.16% |
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 | 3.14% | 10.25% | 23.16% | 0.59% |
| 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 | 1.22% | 12.37% | 15.72% | 0.95% |
| 瀚亞亞太不動產證券化基金B/台幣 | 0.41% | 10.42% | 11.43% | 0.69% |
| 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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