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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 |
| 2026/01/30 | 11.0670 | 0.11% |
| 2026/01/29 | 11.0550 | 0.28% |
| 2026/01/28 | 11.0240 | 0.05% |
| 2026/01/27 | 11.0180 | 0.11% |
| 2026/01/26 | 11.0060 | 0.15% |
| 2026/01/23 | 10.9900 | 0.13% |
| 2026/01/22 | 10.9760 | 0.10% |
| 2026/01/21 | 10.9650 | -0.03% |
| 2026/01/20 | 10.9680 | 0.05% |
| 2026/01/19 | 10.9630 | 0.08% |
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 | 3.04% | 7.50% | 13.09% | 2.26% |
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