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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 |
| 2026/07/23 | 11.8900 | -0.29% |
| 2026/07/22 | 11.9250 | 0.02% |
| 2026/07/21 | 11.9230 | -0.18% |
| 2026/07/20 | 11.9450 | -0.26% |
| 2026/07/17 | 11.9760 | 0.22% |
| 2026/07/16 | 11.9500 | -0.31% |
| 2026/07/15 | 11.9870 | 0.23% |
| 2026/07/14 | 11.9590 | 0.38% |
| 2026/07/13 | 11.9140 | -0.32% |
| 2026/07/10 | 11.9520 | 0.03% |
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 | -0.81% | -0.38% | 3.42% | -0.21% |
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