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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.44% | -7.29% | -11.50% | 6.17% | 12.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/20 | 12.0641 | 0.72% |
| 2025/10/17 | 11.9774 | -0.48% |
| 2025/10/16 | 12.0355 | 0.52% |
| 2025/10/15 | 11.9729 | 0.37% |
| 2025/10/14 | 11.9286 | -0.18% |
| 2025/10/09 | 11.9504 | 0.23% |
| 2025/10/08 | 11.9234 | 0.18% |
| 2025/10/03 | 11.9025 | 0.05% |
| 2025/10/02 | 11.8970 | 0.66% |
| 2025/09/30 | 11.8192 | 0.50% |
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 | 9.55% | 6.79% | 4.43% | 6.39% |
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