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瀚亞亞洲優質債券基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 7.42% | 4.16% |
| 瀚亞亞洲優質債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.2250 | 0.56% |
| 2025/03/28 | 11.1620 | 0.01% |
| 2025/03/27 | 11.1610 | -0.23% |
| 2025/03/26 | 11.1870 | -0.15% |
| 2025/03/25 | 11.2040 | 0.25% |
| 2025/03/24 | 11.1760 | -0.58% |
| 2025/03/21 | 11.2410 | -0.08% |
| 2025/03/20 | 11.2500 | 0.41% |
| 2025/03/19 | 11.2040 | 0.35% |
| 2025/03/18 | 11.1650 | -0.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞亞洲優質債券基金-A/美元 | 2.26% | 0.02% | 5.52% | 2.26% |
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