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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 |
| 2026/03/23 | 38.2920 | -0.25% |
| 2026/03/19 | 38.3880 | -2.13% |
| 2026/03/18 | 39.2220 | 0.07% |
| 2026/03/17 | 39.1960 | 0.92% |
| 2026/03/16 | 38.8370 | 0.56% |
| 2026/03/13 | 38.6220 | -0.39% |
| 2026/03/12 | 38.7740 | -2.54% |
| 2026/03/11 | 39.7830 | -1.38% |
| 2026/03/10 | 40.3410 | 3.34% |
| 2026/03/09 | 39.0390 | -1.69% |
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 | 3.32% | 7.20% | 20.61% | 3.44% |
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