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瀚亞全球配置優化基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 9.14% | -21.84% | 12.69% |
| 瀚亞全球配置優化基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 14.5540 | -1.11% |
| 2024/04/24 | 14.7170 | 0.56% |
| 2024/04/23 | 14.6350 | 0.89% |
| 2024/04/22 | 14.5060 | -0.14% |
| 2024/04/19 | 14.5270 | -0.32% |
| 2024/04/18 | 14.5730 | -0.30% |
| 2024/04/17 | 14.6170 | 0.16% |
| 2024/04/16 | 14.5930 | -1.74% |
| 2024/04/15 | 14.8520 | -0.15% |
| 2024/04/12 | 14.8750 | -0.23% |
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 | 0.25% | 12.89% | 8.98% | -0.10% |
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