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瀚亞新興南非蘭特債券基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.32% | 7.44% | 2.72% | 7.60% | 15.06% |
| 瀚亞新興南非蘭特債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 20.5211 | 0.49% |
| 2025/03/28 | 20.4205 | -0.03% |
| 2025/03/27 | 20.4269 | -0.23% |
| 2025/03/26 | 20.4744 | 0.35% |
| 2025/03/25 | 20.4037 | -0.23% |
| 2025/03/24 | 20.4499 | -0.41% |
| 2025/03/20 | 20.5342 | 0.05% |
| 2025/03/19 | 20.5236 | 0.01% |
| 2025/03/18 | 20.5214 | 0.20% |
| 2025/03/17 | 20.4809 | -0.11% |
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 |
| 瀚亞新興南非蘭特債券基金A/南非幣 | 0.24% | 0.39% | 18.16% | 0.24% |
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