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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 |
| 2025/10/16 | 16.7850 | -0.05% |
| 2025/10/15 | 16.7940 | 1.02% |
| 2025/10/14 | 16.6240 | -0.01% |
| 2025/10/13 | 16.6250 | -0.78% |
| 2025/10/10 | 16.7550 | -0.29% |
| 2025/10/09 | 16.8030 | 0.25% |
| 2025/10/08 | 16.7610 | 0.08% |
| 2025/10/07 | 16.7480 | -0.13% |
| 2025/10/06 | 16.7700 | 0.13% |
| 2025/10/03 | 16.7490 | 0.07% |
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 | 2.45% | 4.83% | 3.39% | 8.28% |
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