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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 |
| 2025/10/16 | 35.1190 | 0.73% |
| 2025/10/15 | 34.8650 | 2.74% |
| 2025/10/14 | 33.9340 | -0.93% |
| 2025/10/10 | 34.2530 | -3.25% |
| 2025/10/09 | 35.4030 | 0.51% |
| 2025/10/08 | 35.2250 | -0.98% |
| 2025/10/07 | 35.5750 | -0.46% |
| 2025/10/06 | 35.7410 | 0.16% |
| 2025/10/03 | 35.6850 | 1.70% |
| 2025/10/02 | 35.0880 | 0.06% |
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 | 14.09% | 19.42% | 21.23% | 22.81% |
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