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瀚亞亞洲非投資等級債券基金-C
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -17.35% | -30.48% | 3.70% | 13.55% |
| 瀚亞亞洲非投資等級債券基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 11.8920 | 0.02% |
| 2025/12/04 | 11.8900 | 0.07% |
| 2025/12/03 | 11.8820 | 0.04% |
| 2025/12/02 | 11.8770 | 0.02% |
| 2025/12/01 | 11.8750 | -0.04% |
| 2025/11/28 | 11.8800 | -0.04% |
| 2025/11/27 | 11.8850 | 0.01% |
| 2025/11/26 | 11.8840 | -0.02% |
| 2025/11/25 | 11.8860 | -0.02% |
| 2025/11/24 | 11.8880 | 0.02% |
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-C/美元 | 2.58% | 7.94% | 9.93% | 10.25% |
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