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瀚亞亞洲非投資等級債券基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -18.03% | -31.02% | 3.05% | 12.81% |
| 瀚亞亞洲非投資等級債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 10.7400 | 0.02% |
| 2025/12/04 | 10.7380 | 0.07% |
| 2025/12/03 | 10.7310 | 0.04% |
| 2025/12/02 | 10.7270 | -0.01% |
| 2025/12/01 | 10.7280 | -0.04% |
| 2025/11/28 | 10.7320 | -0.06% |
| 2025/11/27 | 10.7380 | 0.02% |
| 2025/11/26 | 10.7360 | -0.03% |
| 2025/11/25 | 10.7390 | -0.02% |
| 2025/11/24 | 10.7410 | 0.02% |
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 |
| 瀚亞亞洲非投資等級債券基金-A/美元 | 2.43% | 7.62% | 9.20% | 9.57% |
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