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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 11.42% | -10.85% | 6.47% |
| 瀚亞全球低波動股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 14.6070 | -0.25% |
| 2024/04/24 | 14.6440 | -0.05% |
| 2024/04/23 | 14.6520 | 0.81% |
| 2024/04/22 | 14.5340 | 0.48% |
| 2024/04/19 | 14.4650 | -0.10% |
| 2024/04/18 | 14.4790 | 0.01% |
| 2024/04/17 | 14.4770 | 0.26% |
| 2024/04/16 | 14.4390 | -1.10% |
| 2024/04/15 | 14.6000 | 0.08% |
| 2024/04/12 | 14.5890 | -0.67% |
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 | 1.54% | 11.16% | 7.00% | 3.33% |
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