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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -18.03% | -31.02% | 3.05% |
| 瀚亞亞洲非投資等級債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 9.2240 | 0.11% |
| 2024/04/19 | 9.2140 | -0.13% |
| 2024/04/18 | 9.2260 | 0.09% |
| 2024/04/17 | 9.2180 | 0.00% |
| 2024/04/16 | 9.2180 | -0.64% |
| 2024/04/15 | 9.2770 | -0.20% |
| 2024/04/12 | 9.2960 | -0.20% |
| 2024/04/11 | 9.3150 | -0.11% |
| 2024/04/10 | 9.3250 | 0.06% |
| 2024/04/09 | 9.3190 | 0.02% |
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 | 4.24% | 15.01% | 6.37% | 6.16% |
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