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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 |
11.1200 |
-0.1600 |
-1.42% |
-3.47% |
2026/06/30 |
|
|
| 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 |
| 2026/06/30 |
11.1200 |
-1.42% |
2026/06/15 |
11.5100 |
1.14% |
| 2026/06/29 |
11.2800 |
0.09% |
2026/06/12 |
11.3800 |
1.61% |
| 2026/06/26 |
11.2700 |
0.54% |
2026/06/11 |
11.2000 |
0.00% |
| 2026/06/25 |
11.2100 |
1.17% |
2026/06/10 |
11.2000 |
1.54% |
| 2026/06/24 |
11.0800 |
0.91% |
2026/06/09 |
11.0300 |
0.46% |
| 2026/06/23 |
10.9800 |
-1.35% |
2026/06/05 |
10.9800 |
-0.90% |
| 2026/06/22 |
11.1300 |
-0.62% |
2026/06/04 |
11.0800 |
0.18% |
| 2026/06/18 |
11.2000 |
-2.10% |
2026/06/03 |
11.0600 |
-0.54% |
| 2026/06/17 |
11.4400 |
0.09% |
2026/06/02 |
11.1200 |
-0.98% |
| 2026/06/16 |
11.4300 |
-0.70% |
2026/06/01 |
11.2300 |
-0.97% |
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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