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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 |
| 2026/04/16 | 18.93 | 0.48% |
| 2026/04/15 | 18.84 | 0.69% |
| 2026/04/14 | 18.71 | 1.30% |
| 2026/04/13 | 18.47 | -0.86% |
| 2026/04/10 | 18.63 | 0.49% |
| 2026/04/09 | 18.54 | -0.70% |
| 2026/04/08 | 18.67 | 3.09% |
| 2026/04/07 | 18.11 | 1.40% |
| 2026/04/02 | 17.86 | -1.60% |
| 2026/04/01 | 18.15 | 2.66% |
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 | -0.47% | 4.07% | 21.04% | 1.72% |
| 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 | -1.89% | 0.44% | 11.52% | -0.87% |
| 瀚亞亞太不動產證券化基金B/台幣 | -2.74% | -1.39% | 7.40% | -2.07% |
| 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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