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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 |
11.4500 |
-0.0600 |
-0.52% |
-0.61% |
2026/05/14 |
|
|
| 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 |
| 2026/05/14 |
11.4500 |
-0.52% |
2026/04/29 |
11.3400 |
0.09% |
| 2026/05/13 |
11.5100 |
1.14% |
2026/04/28 |
11.3300 |
-0.61% |
| 2026/05/12 |
11.3800 |
-0.78% |
2026/04/27 |
11.4000 |
-0.61% |
| 2026/05/11 |
11.4700 |
0.26% |
2026/04/24 |
11.4700 |
-0.52% |
| 2026/05/08 |
11.4400 |
-1.63% |
2026/04/23 |
11.5300 |
-0.26% |
| 2026/05/07 |
11.6300 |
0.52% |
2026/04/22 |
11.5600 |
0.26% |
| 2026/05/06 |
11.5700 |
0.00% |
2026/04/21 |
11.5300 |
0.17% |
| 2026/05/05 |
11.5700 |
0.96% |
2026/04/20 |
11.5100 |
0.26% |
| 2026/05/04 |
11.4600 |
0.09% |
2026/04/17 |
11.4800 |
0.26% |
| 2026/04/30 |
11.4500 |
0.97% |
2026/04/16 |
11.4500 |
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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