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瀚亞日本動力股票基金-C
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 12.67% | 2.56% | 18.32% | 5.85% |
| 瀚亞日本動力股票基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 31.2720 | 1.60% |
| 2025/07/16 | 30.7810 | -1.16% |
| 2025/07/15 | 31.1420 | -0.86% |
| 2025/07/14 | 31.4120 | -0.52% |
| 2025/07/11 | 31.5760 | 0.54% |
| 2025/07/10 | 31.4060 | -0.93% |
| 2025/07/09 | 31.7010 | 1.26% |
| 2025/07/08 | 31.3070 | -0.36% |
| 2025/07/07 | 31.4190 | -1.62% |
| 2025/07/04 | 31.9370 | -0.84% |
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 | 4.75% | 11.27% | 8.58% | 9.36% |
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