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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 |
| 2026/06/30 | 11.1860 | -0.35% |
| 2026/06/29 | 11.2250 | 0.47% |
| 2026/06/26 | 11.1730 | 0.05% |
| 2026/06/25 | 11.1670 | 0.17% |
| 2026/06/24 | 11.1480 | -0.03% |
| 2026/06/22 | 11.1510 | 0.01% |
| 2026/06/19 | 11.1500 | -0.04% |
| 2026/06/18 | 11.1550 | -0.07% |
| 2026/06/17 | 11.1630 | -0.03% |
| 2026/06/16 | 11.1660 | 0.06% |
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 | 3.95% | 3.38% | 10.49% | 3.36% |
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