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瀚亞亞洲優質債券基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 7.42% | 4.16% |
| 瀚亞亞洲優質債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 11.8090 | -0.01% |
| 2025/10/08 | 11.8100 | 0.03% |
| 2025/10/07 | 11.8060 | 0.03% |
| 2025/10/06 | 11.8020 | -0.15% |
| 2025/10/03 | 11.8200 | -0.30% |
| 2025/10/02 | 11.8560 | 0.27% |
| 2025/10/01 | 11.8240 | 0.19% |
| 2025/09/30 | 11.8010 | 0.09% |
| 2025/09/29 | 11.7900 | 0.24% |
| 2025/09/26 | 11.7620 | 0.00% |
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 | 3.32% | 8.87% | 6.20% | 7.58% |
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