|
| 回到 StockQ 正常版首頁 |
駿利亨德森遠見基金-亞太地產收益基金-A2
| ||||||||||||
| 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 |
| 2025/10/07 | 18.30 | -0.38% |
| 2025/10/06 | 18.37 | 0.05% |
| 2025/10/02 | 18.36 | 0.38% |
| 2025/10/01 | 18.29 | 0.05% |
| 2025/09/30 | 18.28 | 0.55% |
| 2025/09/29 | 18.18 | 0.11% |
| 2025/09/25 | 18.16 | -0.33% |
| 2025/09/24 | 18.22 | -0.38% |
| 2025/09/23 | 18.29 | -0.05% |
| 2025/09/22 | 18.30 | -0.65% |
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 | 6.58% | 25.09% | 5.96% | 18.60% |
| 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 | 11.01% | 17.73% | 2.13% | 16.41% |
| 瀚亞亞太不動產證券化基金B/台幣 | 9.97% | 15.37% | -1.75% | 12.69% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|