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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.44% | -10.32% | -11.00% | 9.89% | 13.32% |
| 瀚亞亞太高股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.3600 | -1.84% |
| 2025/03/28 | 13.6100 | -0.51% |
| 2025/03/27 | 13.6800 | 0.00% |
| 2025/03/26 | 13.6800 | 0.29% |
| 2025/03/25 | 13.6400 | -0.66% |
| 2025/03/24 | 13.7300 | 0.51% |
| 2025/03/21 | 13.6600 | -0.58% |
| 2025/03/20 | 13.7400 | -0.07% |
| 2025/03/19 | 13.7500 | 0.29% |
| 2025/03/18 | 13.7100 | 1.03% |
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 | 1.98% | -2.84% | 10.50% | 1.98% |
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