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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -18.03% | -31.02% | 3.05% |
| 瀚亞亞洲非投資等級債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.8610 | -0.03% |
| 2024/11/19 | 9.8640 | 0.05% |
| 2024/11/18 | 9.8590 | -0.41% |
| 2024/11/15 | 9.9000 | -0.08% |
| 2024/11/14 | 9.9080 | -0.21% |
| 2024/11/13 | 9.9290 | -0.04% |
| 2024/11/12 | 9.9330 | -0.02% |
| 2024/11/11 | 9.9350 | 0.05% |
| 2024/11/08 | 9.9300 | 0.24% |
| 2024/11/07 | 9.9060 | 0.24% |
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 | 1.82% | 4.80% | 16.98% | 13.49% |
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