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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 |
| 1.49% | -3.01% | -17.99% | 5.83% | 16.27% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.2191 | 0.14% |
| 2025/03/28 | 13.2001 | 0.08% |
| 2025/03/27 | 13.1891 | -0.13% |
| 2025/03/26 | 13.2069 | 0.20% |
| 2025/03/25 | 13.1811 | -0.84% |
| 2025/03/24 | 13.2924 | 0.11% |
| 2025/03/21 | 13.2776 | 0.01% |
| 2025/03/20 | 13.2766 | 0.29% |
| 2025/03/19 | 13.2382 | 0.76% |
| 2025/03/18 | 13.1378 | 0.78% |
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 | 1.52% | 8.25% | 11.48% | 1.52% |
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