|
|
|
瀚亞亞太不動產證券化基金A
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.0800 |
0.0200 |
0.18% |
-3.82% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.34% |
15.36% |
-6.09% |
14.26% |
-16.89% |
-3.78% |
-7.57% |
2.12% |
-2.28% |
16.72% |
| 瀚亞亞太不動產證券化基金A/台幣
|
|
亞太地區之房地產有價證券、及不動產證券化商品
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
11.0800 |
0.18% |
2026/05/21 |
11.3500 |
1.43% |
| 2026/06/03 |
11.0600 |
-0.54% |
2026/05/20 |
11.1900 |
-0.71% |
| 2026/06/02 |
11.1200 |
-0.98% |
2026/05/19 |
11.2700 |
0.99% |
| 2026/06/01 |
11.2300 |
-0.97% |
2026/05/18 |
11.1600 |
-2.02% |
| 2026/05/29 |
11.3400 |
0.89% |
2026/05/15 |
11.3900 |
-0.52% |
| 2026/05/28 |
11.2400 |
-0.44% |
2026/05/14 |
11.4500 |
-0.52% |
| 2026/05/27 |
11.2900 |
0.09% |
2026/05/13 |
11.5100 |
1.14% |
| 2026/05/26 |
11.2800 |
-0.62% |
2026/05/12 |
11.3800 |
-0.78% |
| 2026/05/25 |
11.3500 |
0.27% |
2026/05/11 |
11.4700 |
0.26% |
| 2026/05/22 |
11.3200 |
-0.26% |
2026/05/08 |
11.4400 |
-1.63% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
