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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 |
| 2025/07/02 | 17.23 | 1.00% |
| 2025/07/01 | 17.06 | 0.77% |
| 2025/06/30 | 16.93 | -0.24% |
| 2025/06/27 | 16.97 | -0.06% |
| 2025/06/26 | 16.98 | 0.47% |
| 2025/06/25 | 16.90 | 0.18% |
| 2025/06/24 | 16.87 | 0.54% |
| 2025/06/20 | 16.78 | 0.00% |
| 2025/06/19 | 16.78 | -0.30% |
| 2025/06/18 | 16.83 | -0.24% |
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 | 10.73% | 11.67% | 12.54% | 11.67% |
| 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 | -1.81% | 4.66% | 5.30% | 4.66% |
| 瀚亞亞太不動產證券化基金B/台幣 | -2.79% | 2.32% | 1.23% | 2.32% |
| 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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