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瀚亞全球新興市場債券基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.56% | -4.19% | -17.67% | 9.67% | 6.81% |
| 瀚亞全球新興市場債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 14.9170 | 0.17% |
| 2025/09/12 | 14.8910 | 0.15% |
| 2025/09/11 | 14.8680 | 0.59% |
| 2025/09/10 | 14.7810 | 0.07% |
| 2025/09/09 | 14.7700 | -0.06% |
| 2025/09/08 | 14.7790 | 0.39% |
| 2025/09/05 | 14.7220 | 0.51% |
| 2025/09/04 | 14.6470 | 0.45% |
| 2025/09/03 | 14.5820 | 0.12% |
| 2025/09/02 | 14.5650 | -0.29% |
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 |
| 瀚亞全球新興市場債券基金-A/美元 | 6.96% | 8.65% | 10.97% | 11.22% |
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