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瀚亞亞洲優質債券基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.42% | 4.16% | 8.55% |
| 瀚亞亞洲優質債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 11.8880 | -0.58% |
| 2026/05/13 | 11.9570 | 0.01% |
| 2026/05/12 | 11.9560 | -0.34% |
| 2026/05/11 | 11.9970 | -0.13% |
| 2026/05/08 | 12.0130 | 0.06% |
| 2026/05/07 | 12.0060 | 0.18% |
| 2026/05/06 | 11.9840 | 0.40% |
| 2026/05/05 | 11.9360 | 0.00% |
| 2026/05/04 | 11.9360 | -0.10% |
| 2026/04/30 | 11.9480 | 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 |
| 瀚亞亞洲優質債券基金-A/美元 | -1.25% | 0.19% | 7.36% | -0.23% |
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