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瀚亞亞洲優質債券基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 7.42% |
| 瀚亞亞洲優質債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 10.5500 | 0.48% |
| 2024/05/02 | 10.5000 | 0.18% |
| 2024/04/30 | 10.4810 | 0.13% |
| 2024/04/29 | 10.4670 | 0.06% |
| 2024/04/26 | 10.4610 | 0.16% |
| 2024/04/25 | 10.4440 | -0.28% |
| 2024/04/24 | 10.4730 | -0.13% |
| 2024/04/23 | 10.4870 | 0.18% |
| 2024/04/22 | 10.4680 | -0.11% |
| 2024/04/19 | 10.4800 | 0.01% |
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 | -0.20% | 6.17% | 3.18% | 0.10% |
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