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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 |
| 2025/06/02 | 11.1740 | -0.39% |
| 2025/05/30 | 11.2180 | 0.28% |
| 2025/05/28 | 11.1870 | 0.13% |
| 2025/05/27 | 11.1730 | 0.15% |
| 2025/05/26 | 11.1560 | 0.10% |
| 2025/05/23 | 11.1450 | 0.30% |
| 2025/05/22 | 11.1120 | 0.18% |
| 2025/05/21 | 11.0920 | -0.41% |
| 2025/05/20 | 11.1380 | 0.17% |
| 2025/05/19 | 11.1190 | -0.35% |
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 | -0.54% | 0.74% | 5.04% | 1.79% |
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