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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 |
| 2025/05/15 | 16.17 | -0.43% |
| 2025/05/14 | 16.24 | 0.31% |
| 2025/05/13 | 16.19 | -0.55% |
| 2025/05/12 | 16.28 | -0.79% |
| 2025/05/08 | 16.41 | -1.20% |
| 2025/05/07 | 16.61 | 2.72% |
| 2025/04/30 | 16.17 | 0.56% |
| 2025/04/29 | 16.08 | 0.75% |
| 2025/04/28 | 15.96 | 0.57% |
| 2025/04/25 | 15.87 | -0.19% |
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 | 2.93% | 1.70% | -1.82% | 4.80% |
| 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 | -2.30% | -1.45% | -0.68% | 3.14% |
| 瀚亞亞太不動產證券化基金B/台幣 | -3.24% | -3.39% | -4.37% | 1.55% |
| 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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