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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 |
| 2025/03/31 | 13.6640 | -0.22% |
| 2025/03/28 | 13.6940 | 0.15% |
| 2025/03/27 | 13.6740 | -0.48% |
| 2025/03/26 | 13.7400 | -0.03% |
| 2025/03/25 | 13.7440 | -0.01% |
| 2025/03/24 | 13.7460 | -0.19% |
| 2025/03/21 | 13.7720 | -0.28% |
| 2025/03/20 | 13.8110 | 0.49% |
| 2025/03/19 | 13.7440 | -0.02% |
| 2025/03/18 | 13.7470 | 0.07% |
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 | 1.88% | 0.48% | 6.58% | 1.88% |
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