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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.32% | -11.00% | 9.89% | 13.32% | 27.18% |
| 瀚亞亞太高股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 20.0600 | -1.28% |
| 2026/07/15 | 20.3200 | 2.26% |
| 2026/07/14 | 19.8700 | 0.20% |
| 2026/07/13 | 19.8300 | -1.69% |
| 2026/07/09 | 20.1700 | -0.05% |
| 2026/07/08 | 20.1800 | -0.44% |
| 2026/07/07 | 20.2700 | -1.65% |
| 2026/07/06 | 20.6100 | 0.49% |
| 2026/07/03 | 20.5100 | 2.09% |
| 2026/07/02 | 20.0900 | -2.00% |
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 |
| 瀚亞亞太高股息基金-A/人民幣 | 6.03% | 14.24% | 35.08% | 20.41% |
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