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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 |
| 9.17% | 10.77% | 1.21% | -12.73% | 13.69% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 16.7001 | 0.79% |
| 2024/04/17 | 16.5691 | 0.27% |
| 2024/04/16 | 16.5251 | -0.77% |
| 2024/04/15 | 16.6533 | -0.05% |
| 2024/04/12 | 16.6617 | 0.09% |
| 2024/04/11 | 16.6474 | 0.05% |
| 2024/04/10 | 16.6391 | 1.05% |
| 2024/04/09 | 16.4663 | -0.47% |
| 2024/04/08 | 16.5441 | -0.26% |
| 2024/04/03 | 16.5869 | -0.73% |
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/南非幣 | 2.89% | 6.94% | 7.29% | 3.85% |
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