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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 |
| 2025/03/31 | 11.7588 | -0.36% |
| 2025/03/28 | 11.8018 | -0.11% |
| 2025/03/27 | 11.8148 | 0.03% |
| 2025/03/26 | 11.8117 | -0.01% |
| 2025/03/25 | 11.8124 | -0.17% |
| 2025/03/24 | 11.8330 | 0.23% |
| 2025/03/21 | 11.8057 | -0.37% |
| 2025/03/20 | 11.8492 | -0.28% |
| 2025/03/19 | 11.8823 | 0.30% |
| 2025/03/18 | 11.8466 | 0.40% |
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 | 3.70% | 2.07% | 10.73% | 3.70% |
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