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瀚亞亞洲非投資等級債券基金-C
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -17.35% | -30.48% | 3.70% | 13.55% |
| 瀚亞亞洲非投資等級債券基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 11.8030 | 0.09% |
| 2025/10/15 | 11.7920 | 0.09% |
| 2025/10/14 | 11.7810 | 0.55% |
| 2025/10/13 | 11.7160 | -0.91% |
| 2025/10/10 | 11.8230 | -0.01% |
| 2025/10/09 | 11.8240 | -0.03% |
| 2025/10/08 | 11.8270 | 0.02% |
| 2025/10/07 | 11.8250 | 0.03% |
| 2025/10/06 | 11.8210 | 0.08% |
| 2025/10/03 | 11.8110 | 0.09% |
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-C/美元 | 5.13% | 8.94% | 7.94% | 9.43% |
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