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瀚亞日本動力股票基金-C
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 12.67% | 2.56% | 18.32% | 5.85% |
| 瀚亞日本動力股票基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 30.3540 | -2.04% |
| 2025/03/28 | 30.9850 | -1.96% |
| 2025/03/27 | 31.6040 | 0.21% |
| 2025/03/26 | 31.5390 | -0.50% |
| 2025/03/25 | 31.6970 | 0.50% |
| 2025/03/24 | 31.5400 | -0.66% |
| 2025/03/21 | 31.7480 | 0.35% |
| 2025/03/19 | 31.6370 | 0.82% |
| 2025/03/18 | 31.3800 | -0.43% |
| 2025/03/17 | 31.5140 | 0.99% |
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 |
| 瀚亞日本動力股票基金-C/美元 | 6.15% | 1.41% | 5.67% | 6.15% |
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