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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 |
| 6.89% | -5.98% | -18.15% | 6.08% | 5.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.0214 | -0.62% |
| 2025/03/28 | 11.0902 | -0.09% |
| 2025/03/27 | 11.1003 | 0.01% |
| 2025/03/26 | 11.0994 | -0.04% |
| 2025/03/25 | 11.1042 | -0.32% |
| 2025/03/24 | 11.1394 | 0.08% |
| 2025/03/21 | 11.1305 | -0.31% |
| 2025/03/20 | 11.1651 | -0.17% |
| 2025/03/19 | 11.1841 | 0.16% |
| 2025/03/18 | 11.1659 | 0.42% |
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/美元 | 2.44% | -2.64% | 6.74% | 2.44% |
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