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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 |
11.9300 |
0.0800 |
0.68% |
3.56% |
2026/02/05 |
|
|
| 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
|
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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 |
| 2026/02/05 |
11.9300 |
0.68% |
2026/01/21 |
11.6800 |
-1.02% |
| 2026/02/04 |
11.8500 |
-0.59% |
2026/01/20 |
11.8000 |
0.51% |
| 2026/02/03 |
11.9200 |
1.10% |
2026/01/19 |
11.7400 |
0.43% |
| 2026/02/02 |
11.7900 |
-0.59% |
2026/01/16 |
11.6900 |
0.43% |
| 2026/01/30 |
11.8600 |
0.25% |
2026/01/15 |
11.6400 |
-0.43% |
| 2026/01/29 |
11.8300 |
0.25% |
2026/01/14 |
11.6900 |
-0.09% |
| 2026/01/28 |
11.8000 |
-0.92% |
2026/01/13 |
11.7000 |
0.34% |
| 2026/01/27 |
11.9100 |
0.93% |
2026/01/12 |
11.6600 |
0.60% |
| 2026/01/23 |
11.8000 |
0.00% |
2026/01/09 |
11.5900 |
-0.09% |
| 2026/01/22 |
11.8000 |
1.03% |
2026/01/08 |
11.6000 |
-0.26% |
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。)
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