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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.91% | -0.28% | 3.52% | -9.10% | 6.75% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 11.4767 | -0.04% |
| 2024/04/16 | 11.4808 | 0.17% |
| 2024/04/15 | 11.4610 | -0.21% |
| 2024/04/12 | 11.4848 | 0.55% |
| 2024/04/11 | 11.4223 | -0.42% |
| 2024/04/10 | 11.4701 | 0.77% |
| 2024/04/09 | 11.3826 | -0.03% |
| 2024/04/08 | 11.3865 | -0.36% |
| 2024/04/03 | 11.4271 | -0.56% |
| 2024/04/02 | 11.4914 | -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 |
| 瀚亞全球非投資等級債券基金A/澳幣 | 1.71% | 5.94% | 7.52% | 4.09% |
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