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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -18.03% | -31.02% | 3.05% | 12.81% | 10.41% |
| 瀚亞亞洲非投資等級債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 11.0380 | -0.05% |
| 2026/05/12 | 11.0440 | -0.13% |
| 2026/05/11 | 11.0580 | 0.10% |
| 2026/05/08 | 11.0470 | 0.05% |
| 2026/05/07 | 11.0420 | 0.17% |
| 2026/05/06 | 11.0230 | 0.35% |
| 2026/05/05 | 10.9850 | 0.03% |
| 2026/05/04 | 10.9820 | 0.09% |
| 2026/04/30 | 10.9720 | -0.15% |
| 2026/04/29 | 10.9880 | -0.10% |
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 | -0.49% | 2.64% | 9.70% | 2.00% |
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