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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 |
| 2025/08/07 | 11.6030 | 0.07% |
| 2025/08/06 | 11.5950 | 0.03% |
| 2025/08/05 | 11.5910 | 0.29% |
| 2025/08/04 | 11.5580 | -0.31% |
| 2025/08/01 | 11.5940 | 0.49% |
| 2025/07/31 | 11.5380 | 0.17% |
| 2025/07/30 | 11.5180 | -0.08% |
| 2025/07/29 | 11.5270 | -0.09% |
| 2025/07/28 | 11.5370 | 0.33% |
| 2025/07/25 | 11.4990 | 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 | 4.55% | 4.80% | 5.87% | 5.70% |
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