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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 |
| 2025/12/05 | 11.8780 | -0.08% |
| 2025/12/04 | 11.8880 | -0.05% |
| 2025/12/03 | 11.8940 | 0.53% |
| 2025/12/02 | 11.8310 | -0.24% |
| 2025/12/01 | 11.8590 | -0.43% |
| 2025/11/28 | 11.9100 | -0.07% |
| 2025/11/27 | 11.9180 | 0.31% |
| 2025/11/26 | 11.8810 | -0.17% |
| 2025/11/25 | 11.9010 | 0.13% |
| 2025/11/24 | 11.8850 | 0.11% |
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 | 0.69% | 5.44% | 6.84% | 8.21% |
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