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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.29% | -11.50% | 6.17% | 12.21% | 10.23% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 13.8569 | -0.52% |
| 2026/07/15 | 13.9290 | 1.06% |
| 2026/07/14 | 13.7834 | 0.14% |
| 2026/07/13 | 13.7638 | -0.90% |
| 2026/07/09 | 13.8894 | 0.57% |
| 2026/07/08 | 13.8100 | -0.66% |
| 2026/07/07 | 13.9012 | -0.52% |
| 2026/07/06 | 13.9739 | 0.48% |
| 2026/07/03 | 13.9078 | 1.23% |
| 2026/07/02 | 13.7384 | -1.03% |
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 |
| 瀚亞亞太豐收平衡基金-A/台幣 | 4.53% | 8.20% | 26.26% | 10.86% |
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