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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 |
11.4300 |
-0.0400 |
-0.35% |
15.81% |
2025/11/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.29% |
4.34% |
15.36% |
-6.09% |
14.26% |
-16.89% |
-3.78% |
-7.57% |
2.12% |
-2.28% |
| 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 |
| 2025/11/14 |
11.4300 |
-0.35% |
2025/10/31 |
11.3800 |
-0.26% |
| 2025/11/13 |
11.4700 |
-1.71% |
2025/10/30 |
11.4100 |
-2.40% |
| 2025/11/12 |
11.6700 |
0.60% |
2025/10/29 |
11.6900 |
-1.02% |
| 2025/11/11 |
11.6000 |
0.78% |
2025/10/28 |
11.8100 |
0.34% |
| 2025/11/10 |
11.5100 |
0.61% |
2025/10/27 |
11.7700 |
0.17% |
| 2025/11/07 |
11.4400 |
1.06% |
2025/10/23 |
11.7500 |
1.03% |
| 2025/11/06 |
11.3200 |
0.44% |
2025/10/22 |
11.6300 |
-0.09% |
| 2025/11/05 |
11.2700 |
-0.09% |
2025/10/21 |
11.6400 |
-0.26% |
| 2025/11/04 |
11.2800 |
-0.97% |
2025/10/20 |
11.6700 |
1.39% |
| 2025/11/03 |
11.3900 |
0.09% |
2025/10/17 |
11.5100 |
-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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