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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.99% | 3.44% | -7.29% | -11.50% | 6.17% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 10.6769 | 0.26% |
| 2024/04/23 | 10.6489 | 0.44% |
| 2024/04/22 | 10.6023 | 0.74% |
| 2024/04/19 | 10.5240 | -0.12% |
| 2024/04/18 | 10.5367 | -0.10% |
| 2024/04/17 | 10.5473 | 0.07% |
| 2024/04/16 | 10.5398 | -0.63% |
| 2024/04/15 | 10.6067 | -0.21% |
| 2024/04/12 | 10.6288 | -0.35% |
| 2024/04/11 | 10.6656 | 0.56% |
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 | 5.56% | 8.79% | 9.96% | 5.66% |
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