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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.01% | -17.99% | 5.83% | 16.27% | 6.55% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 14.3029 | -0.72% |
| 2026/07/15 | 14.4062 | 0.79% |
| 2026/07/14 | 14.2938 | -0.67% |
| 2026/07/13 | 14.3899 | -0.61% |
| 2026/07/09 | 14.4778 | -0.08% |
| 2026/07/08 | 14.4899 | -0.17% |
| 2026/07/07 | 14.5143 | -0.74% |
| 2026/07/06 | 14.6229 | 0.05% |
| 2026/07/03 | 14.6159 | 0.95% |
| 2026/07/02 | 14.4783 | -1.41% |
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 | 4.69% | 1.19% | 7.45% | 3.10% |
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