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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.17% | 5.44% | -10.32% | -11.00% | 9.89% |
| 瀚亞亞太高股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 11.8200 | 0.68% |
| 2024/04/17 | 11.7400 | 0.17% |
| 2024/04/16 | 11.7200 | -2.09% |
| 2024/04/15 | 11.9700 | -0.83% |
| 2024/04/12 | 12.0700 | -1.23% |
| 2024/04/11 | 12.2200 | -0.08% |
| 2024/04/10 | 12.2300 | 0.33% |
| 2024/04/09 | 12.1900 | 0.74% |
| 2024/04/08 | 12.1000 | 0.08% |
| 2024/04/03 | 12.0900 | -0.74% |
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 | 6.97% | 6.97% | 7.36% | 2.25% |
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