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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 |
| 2025/03/31 | 11.1300 | -0.13% |
| 2025/03/28 | 11.1450 | -0.02% |
| 2025/03/27 | 11.1470 | -0.13% |
| 2025/03/26 | 11.1620 | -0.05% |
| 2025/03/25 | 11.1680 | -0.06% |
| 2025/03/24 | 11.1750 | -0.07% |
| 2025/03/21 | 11.1830 | -0.01% |
| 2025/03/20 | 11.1840 | 0.17% |
| 2025/03/19 | 11.1650 | 0.59% |
| 2025/03/18 | 11.1000 | -0.42% |
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 | 3.19% | 2.54% | 9.28% | 3.19% |
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