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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 |
| 2024/11/20 | 15.88 | -0.63% |
| 2024/11/19 | 15.98 | 0.95% |
| 2024/11/18 | 15.83 | -0.44% |
| 2024/11/15 | 15.90 | 0.44% |
| 2024/11/14 | 15.83 | -0.75% |
| 2024/11/13 | 15.95 | -0.87% |
| 2024/11/12 | 16.09 | -0.37% |
| 2024/11/11 | 16.15 | -0.80% |
| 2024/11/08 | 16.28 | 0.43% |
| 2024/11/07 | 16.21 | -0.67% |
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 | -4.62% | -3.93% | 0.44% | -5.59% |
| 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 | -2.00% | -0.48% | 8.64% | 2.08% |
| 瀚亞亞太不動產證券化基金B/台幣 | -2.87% | -2.31% | 4.63% | -1.45% |
| 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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