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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 |
| 12.75% | 1.49% | -3.01% | -17.99% | 5.83% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 11.7291 | -0.10% |
| 2024/04/22 | 11.7403 | 0.05% |
| 2024/04/19 | 11.7344 | -0.43% |
| 2024/04/18 | 11.7851 | 0.04% |
| 2024/04/17 | 11.7801 | -0.05% |
| 2024/04/16 | 11.7857 | -0.18% |
| 2024/04/15 | 11.8075 | -0.41% |
| 2024/04/12 | 11.8560 | 0.34% |
| 2024/04/11 | 11.8157 | -0.30% |
| 2024/04/10 | 11.8510 | 1.33% |
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/澳幣 | 2.91% | 4.89% | 6.28% | 4.73% |
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