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瀚亞日本動力股票基金-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 12.67% | 2.56% | 18.32% | 5.85% | 29.45% |
| 瀚亞日本動力股票基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 39.7520 | 1.16% |
| 2026/01/29 | 39.2950 | 0.35% |
| 2026/01/28 | 39.1570 | -0.77% |
| 2026/01/27 | 39.4610 | 0.25% |
| 2026/01/26 | 39.3610 | 0.75% |
| 2026/01/23 | 39.0690 | 0.01% |
| 2026/01/22 | 39.0640 | 0.78% |
| 2026/01/21 | 38.7610 | 0.14% |
| 2026/01/20 | 38.7060 | -1.68% |
| 2026/01/19 | 39.3660 | 0.52% |
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 | 13.41% | 24.06% | 35.70% | 7.39% |
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