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瀚亞亞洲非投資等級債券基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -18.03% | -31.02% | 3.05% | 12.81% |
| 瀚亞亞洲非投資等級債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.0980 | -0.14% |
| 2025/03/28 | 10.1120 | -0.01% |
| 2025/03/27 | 10.1130 | -0.15% |
| 2025/03/26 | 10.1280 | -0.05% |
| 2025/03/25 | 10.1330 | -0.07% |
| 2025/03/24 | 10.1400 | -0.08% |
| 2025/03/21 | 10.1480 | -0.01% |
| 2025/03/20 | 10.1490 | 0.17% |
| 2025/03/19 | 10.1320 | 0.59% |
| 2025/03/18 | 10.0730 | -0.43% |
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 |
| 瀚亞亞洲非投資等級債券基金-A/美元 | 3.02% | 2.21% | 8.57% | 3.02% |
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