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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 |
| 2026/01/30 | 11.9460 | 0.03% |
| 2026/01/29 | 11.9430 | 0.01% |
| 2026/01/28 | 11.9420 | -0.15% |
| 2026/01/27 | 11.9600 | 0.01% |
| 2026/01/26 | 11.9590 | 0.20% |
| 2026/01/23 | 11.9350 | 0.19% |
| 2026/01/22 | 11.9120 | 0.09% |
| 2026/01/21 | 11.9010 | -0.07% |
| 2026/01/20 | 11.9090 | -0.22% |
| 2026/01/19 | 11.9350 | -0.12% |
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 | 0.52% | 3.72% | 8.22% | 0.26% |
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