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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 |
| 2025/03/31 | 12.4825 | 0.42% |
| 2025/03/28 | 12.4300 | -0.10% |
| 2025/03/27 | 12.4419 | -0.28% |
| 2025/03/26 | 12.4765 | -0.04% |
| 2025/03/25 | 12.4819 | -0.35% |
| 2025/03/24 | 12.5261 | 0.17% |
| 2025/03/21 | 12.5048 | 0.12% |
| 2025/03/20 | 12.4901 | 0.47% |
| 2025/03/19 | 12.4311 | 0.63% |
| 2025/03/18 | 12.3538 | 0.28% |
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 | -0.18% | 7.53% | 8.38% | -0.18% |
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