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瑞銀亞洲全方位不動產基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -0.57% | 1.03% | 0.34% | 14.12% | -13.37% |
| 瑞銀亞洲全方位不動產基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/12/10 | 8.6500 | 0.00% |
| 2021/12/09 | 8.6500 | 0.00% |
| 2021/12/08 | 8.6500 | -0.12% |
| 2021/12/07 | 8.6600 | 0.12% |
| 2021/12/06 | 8.6500 | 0.00% |
| 2021/12/03 | 8.6500 | -0.12% |
| 2021/12/02 | 8.6600 | 0.00% |
| 2021/12/01 | 8.6600 | 0.00% |
| 2021/11/30 | 8.6600 | 0.00% |
| 2021/11/29 | 8.6600 | 0.00% |
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 |
| 瑞銀亞洲全方位不動產基金(台幣) | -3.78% | -7.39% | 2.25% | -1.14% |
| 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) | -4.92% | -10.23% | -3.54% | -4.50% |
| 瀚亞亞太不動產證券化基金B(台幣) | -5.67% | -11.84% | -7.02% | -7.89% |
| 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% |
| 駿利亨德森遠見基金-亞太地產股票基金-A2(美元) | -8.09% | -10.55% | 1.86% | -0.85% |
| 摩根士丹利亞洲房地產基金A(美元) | -4.31% | -10.28% | 1.61% | 0.05% |
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