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瀚亞亞洲優質債券基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 7.42% |
| 瀚亞亞洲優質債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.0300 | -0.11% |
| 2024/11/19 | 11.0420 | 0.29% |
| 2024/11/18 | 11.0100 | -0.04% |
| 2024/11/15 | 11.0140 | -0.12% |
| 2024/11/14 | 11.0270 | -0.23% |
| 2024/11/13 | 11.0520 | -0.17% |
| 2024/11/12 | 11.0710 | -0.19% |
| 2024/11/11 | 11.0920 | 0.03% |
| 2024/11/08 | 11.0890 | 0.43% |
| 2024/11/07 | 11.0420 | 0.52% |
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 | -0.22% | 3.55% | 9.18% | 4.66% |
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