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瀚亞投資-亞洲股票基金C
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | - | -4.21% |
| 瀚亞投資-亞洲股票基金C |
| 日期 | 淨值 | 漲跌比例 |
| 2022/02/11 | 52.9900 | -0.00% |
| 2022/02/10 | 52.9910 | 1.00% |
| 2022/02/09 | 52.4670 | 1.52% |
| 2022/02/08 | 51.6830 | 0.56% |
| 2022/02/07 | 51.3950 | 0.04% |
| 2022/02/04 | 51.3750 | 0.67% |
| 2022/02/03 | 51.0330 | -0.69% |
| 2022/02/02 | 51.3850 | 0.51% |
| 2022/02/01 | 51.1220 | 1.17% |
| 2022/01/31 | 50.5310 | 2.10% |
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 |
| 瀚亞投資-亞洲股票基金C(美元) | 4.19% | 1.26% | -7.28% | 7.86% |
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