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瀚亞亞洲動力股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 2.26% | -8.29% | 5.97% | 8.11% |
| 瀚亞亞洲動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.3900 | -1.33% |
| 2025/03/28 | 11.5440 | -1.71% |
| 2025/03/27 | 11.7450 | 0.75% |
| 2025/03/26 | 11.6570 | -0.22% |
| 2025/03/25 | 11.6830 | -0.45% |
| 2025/03/24 | 11.7360 | 0.31% |
| 2025/03/21 | 11.7000 | -0.71% |
| 2025/03/20 | 11.7840 | -0.12% |
| 2025/03/19 | 11.7980 | 0.26% |
| 2025/03/18 | 11.7670 | -0.05% |
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 |
| 瀚亞亞洲動力股票基金-A/美元 | 0.30% | -8.81% | 2.65% | 0.30% |
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