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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -18.03% | -31.02% | 3.05% | 12.81% |
| 瀚亞亞洲非投資等級債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 9.9830 | -0.69% |
| 2025/05/30 | 10.0520 | 0.03% |
| 2025/05/28 | 10.0490 | 0.08% |
| 2025/05/27 | 10.0410 | 0.03% |
| 2025/05/26 | 10.0380 | 0.02% |
| 2025/05/23 | 10.0360 | 0.08% |
| 2025/05/22 | 10.0280 | -0.20% |
| 2025/05/21 | 10.0480 | -0.06% |
| 2025/05/20 | 10.0540 | 0.08% |
| 2025/05/19 | 10.0460 | -0.11% |
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 | -0.51% | 1.58% | 6.03% | 1.85% |
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