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瀚亞全球配置優化基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 9.14% | -21.84% | 12.69% | 10.56% |
| 瀚亞全球配置優化基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 15.8310 | -0.85% |
| 2025/03/28 | 15.9670 | -1.15% |
| 2025/03/27 | 16.1530 | -0.29% |
| 2025/03/26 | 16.2000 | -0.38% |
| 2025/03/25 | 16.2610 | 0.19% |
| 2025/03/24 | 16.2300 | 0.86% |
| 2025/03/21 | 16.0920 | -0.64% |
| 2025/03/20 | 16.1950 | 0.32% |
| 2025/03/19 | 16.1440 | 0.32% |
| 2025/03/18 | 16.0920 | -0.12% |
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 |
| 瀚亞全球配置優化基金-A/美元 | -1.71% | -3.74% | 4.48% | -1.71% |
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