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駿利亨德森遠見基金-全球地產股票基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.93% | 24.64% | -27.23% | 7.47% | -0.60% |
| 駿利亨德森遠見基金-全球地產股票基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/01 | 26.75 | 0.22% |
| 2025/08/29 | 26.69 | 0.07% |
| 2025/08/28 | 26.67 | 0.08% |
| 2025/08/27 | 26.65 | 0.04% |
| 2025/08/26 | 26.64 | -0.41% |
| 2025/08/25 | 26.75 | 0.68% |
| 2025/08/22 | 26.57 | 0.61% |
| 2025/08/21 | 26.41 | -0.86% |
| 2025/08/20 | 26.64 | 1.25% |
| 2025/08/19 | 26.31 | 0.46% |
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-全球地產股票基金-A2/美元 | 4.41% | 5.40% | -0.48% | 7.47% |
| 聯博全球不動產證券基金-A股/美元 | 4.39% | 4.50% | 2.16% | 8.68% |
| 第一金全球不動產證券化基金A/台幣 | 5.84% | 1.26% | 0.26% | 6.17% |
| 第一金全球不動產證券化基金B/台幣 | 5.30% | 0.24% | -1.77% | 4.56% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) | 6.93% | 10.79% | 1.74% | -0.62% |
| 景順實質資產社會責任基金-A股/年配息股/美元 | 3.46% | 7.40% | 5.91% | 13.49% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 6.19% | 6.10% | 1.93% | 8.00% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 4.91% | 3.89% | -1.77% | 4.83% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 5.90% | 5.58% | 0.92% | 7.26% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 5.44% | 5.03% | 0.38% | 6.71% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 5.39% | 4.88% | -0.28% | 6.34% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 5.64% | 5.42% | 0.79% | 7.13% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 5.47% | 5.01% | 0.52% | 6.51% |
| 摩根環球地產入息基金/美元 | 1.31% | 8.97% | 2.04% | 10.97% |
| 摩根士丹利環球房地產基金/美元 | 5.01% | 5.62% | 1.22% | 9.07% |
| 野村全球不動產證券化基金-累積/台幣 | 5.80% | -2.10% | -4.17% | 0.32% |
| 施羅德環球地產股票基金-A1/累積/美元 | 3.31% | 2.65% | -0.79% | 6.16% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 2.60% | 1.35% | -2.98% | 4.45% |
| 新加坡大華全球房地產收益基金/星幣 | 1.25% | -5.80% | -16.61% | -0.41% |
| 新加坡大華全球房地產收益基金/美元 | 0.55% | -7.14% | -14.15% | -0.27% |
| 元大全球不動產證券化基金B-配息/台幣 | 5.57% | -3.85% | -4.63% | -1.76% |
| 元大全球不動產證券化基金A-不配息/台幣 | 6.14% | -2.57% | -2.39% | -0.06% |
| 元大全球地產建設入息基金-配息/台幣 | 5.08% | -2.66% | -2.66% | -1.10% |
| 元大全球地產建設入息基金-不配息/台幣 | 5.84% | -1.24% | -0.17% | 0.76% |
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