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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 |
0.0300 |
0.26% |
-0.61% |
2026/04/16 |
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|
| 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 |
| 2026/04/16 |
11.4500 |
0.26% |
2026/03/31 |
10.7300 |
0.28% |
| 2026/04/15 |
11.4200 |
0.53% |
2026/03/30 |
10.7000 |
-0.19% |
| 2026/04/14 |
11.3600 |
1.25% |
2026/03/27 |
10.7200 |
-0.65% |
| 2026/04/13 |
11.2200 |
-0.36% |
2026/03/26 |
10.7900 |
-1.91% |
| 2026/04/10 |
11.2600 |
0.63% |
2026/03/25 |
11.0000 |
0.73% |
| 2026/04/09 |
11.1900 |
-0.36% |
2026/03/24 |
10.9200 |
0.18% |
| 2026/04/08 |
11.2300 |
3.79% |
2026/03/23 |
10.9000 |
-1.89% |
| 2026/04/07 |
10.8200 |
0.28% |
2026/03/20 |
11.1100 |
-0.71% |
| 2026/04/02 |
10.7900 |
-1.01% |
2026/03/19 |
11.1900 |
-1.50% |
| 2026/04/01 |
10.9000 |
1.58% |
2026/03/18 |
11.3600 |
0.35% |
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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