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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 |
| 2026/03/19 | 10.9150 | -0.42% |
| 2026/03/18 | 10.9610 | 0.05% |
| 2026/03/17 | 10.9560 | -0.05% |
| 2026/03/16 | 10.9610 | -0.09% |
| 2026/03/13 | 10.9710 | -0.26% |
| 2026/03/12 | 11.0000 | -0.15% |
| 2026/03/11 | 11.0170 | -0.01% |
| 2026/03/10 | 11.0180 | 0.38% |
| 2026/03/09 | 10.9760 | -0.61% |
| 2026/03/06 | 11.0430 | -0.01% |
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 | 1.18% | 2.61% | 7.73% | 0.86% |
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