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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 20.92% | -1.48% | 0.70% | -14.85% | -1.58% |
| 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 |
| 2024/04/25 | 16.22 | -0.49% |
| 2024/04/24 | 16.30 | 0.18% |
| 2024/04/23 | 16.27 | 0.68% |
| 2024/04/22 | 16.16 | 1.13% |
| 2024/04/19 | 15.98 | -1.11% |
| 2024/04/18 | 16.16 | 0.31% |
| 2024/04/17 | 16.11 | 0.06% |
| 2024/04/16 | 16.10 | -2.07% |
| 2024/04/15 | 16.44 | -1.20% |
| 2024/04/12 | 16.64 | 0.48% |
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 | 0.43% | 7.99% | -4.98% | -3.57% |
| 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 | 2.55% | 11.68% | 0.80% | -0.59% |
| 瀚亞亞太不動產證券化基金B/台幣 | 1.66% | 9.58% | -3.16% | -1.89% |
| 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 | -0.37% | 9.04% | -5.95% | -4.35% |
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