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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 |
| 2025/06/02 | 31.1850 | -0.06% |
| 2025/05/30 | 31.2050 | 1.12% |
| 2025/05/28 | 30.8590 | -0.43% |
| 2025/05/27 | 30.9920 | 0.02% |
| 2025/05/26 | 30.9860 | 0.57% |
| 2025/05/23 | 30.8090 | 0.64% |
| 2025/05/22 | 30.6140 | -0.52% |
| 2025/05/21 | 30.7750 | 0.44% |
| 2025/05/20 | 30.6410 | 0.24% |
| 2025/05/19 | 30.5690 | -0.17% |
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 | 3.53% | 5.73% | 10.43% | 9.05% |
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