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瀚亞全球低波動股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 11.42% | -10.85% | 6.47% | 9.66% |
| 瀚亞全球低波動股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 16.2190 | 0.28% |
| 2025/03/31 | 16.1730 | 0.09% |
| 2025/03/28 | 16.1580 | -0.36% |
| 2025/03/27 | 16.2160 | 0.35% |
| 2025/03/26 | 16.1590 | 0.15% |
| 2025/03/25 | 16.1340 | 0.30% |
| 2025/03/24 | 16.0860 | 0.28% |
| 2025/03/21 | 16.0410 | -0.32% |
| 2025/03/20 | 16.0920 | 0.36% |
| 2025/03/19 | 16.0350 | -0.38% |
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 |
| 瀚亞全球低波動股票基金-A/美元 | 4.63% | -0.39% | 8.23% | 4.63% |
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