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瀚亞日本動力股票基金-C
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 12.67% | 2.56% | 18.32% |
| 瀚亞日本動力股票基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 28.1660 | -1.28% |
| 2024/11/19 | 28.5300 | 0.65% |
| 2024/11/18 | 28.3460 | 0.72% |
| 2024/11/15 | 28.1430 | -0.96% |
| 2024/11/14 | 28.4150 | -0.06% |
| 2024/11/13 | 28.4330 | -1.13% |
| 2024/11/12 | 28.7570 | 0.34% |
| 2024/11/11 | 28.6600 | -0.79% |
| 2024/11/08 | 28.8890 | -0.98% |
| 2024/11/07 | 29.1760 | 2.53% |
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 |
| 瀚亞日本動力股票基金-C/美元 | -2.39% | 1.67% | 6.62% | 4.26% |
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