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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 |
| 2026/06/04 | 17.34 | -0.57% |
| 2026/06/03 | 17.44 | -0.63% |
| 2026/06/02 | 17.55 | -1.02% |
| 2026/06/01 | 17.73 | -1.12% |
| 2026/05/29 | 17.93 | 1.30% |
| 2026/05/28 | 17.70 | -0.95% |
| 2026/05/27 | 17.87 | -0.56% |
| 2026/05/26 | 17.97 | 0.00% |
| 2026/05/22 | 17.97 | -0.55% |
| 2026/05/21 | 18.07 | 0.84% |
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 | -9.26% | -5.45% | 5.47% | -6.82% |
| 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 | -5.63% | -2.73% | 7.69% | -3.99% |
| 瀚亞亞太不動產證券化基金B/台幣 | -6.56% | -4.60% | 3.64% | -5.79% |
| 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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