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瀚亞全球非投資等級債券基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.28% | 3.52% | -9.10% | 6.75% | 13.41% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/20 | 12.6117 | -0.18% |
| 2025/10/17 | 12.6341 | -0.07% |
| 2025/10/16 | 12.6435 | 0.25% |
| 2025/10/15 | 12.6123 | 0.08% |
| 2025/10/14 | 12.6022 | 0.41% |
| 2025/10/13 | 12.5505 | -0.00% |
| 2025/10/09 | 12.5508 | 0.10% |
| 2025/10/08 | 12.5386 | -0.01% |
| 2025/10/07 | 12.5404 | 0.16% |
| 2025/10/03 | 12.5204 | -0.15% |
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 |
| 瀚亞全球非投資等級債券基金A/澳幣 | 1.33% | 3.89% | 6.38% | 0.85% |
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