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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -17.35% | -30.48% | 3.70% | 13.55% | 11.16% |
| 瀚亞亞洲非投資等級債券基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 12.3960 | -0.07% |
| 2026/06/17 | 12.4050 | -0.02% |
| 2026/06/16 | 12.4080 | 0.06% |
| 2026/06/15 | 12.4000 | 0.42% |
| 2026/06/12 | 12.3480 | 0.23% |
| 2026/06/11 | 12.3200 | 0.04% |
| 2026/06/10 | 12.3150 | 0.03% |
| 2026/06/09 | 12.3110 | -0.07% |
| 2026/06/08 | 12.3200 | -0.13% |
| 2026/06/05 | 12.3360 | 0.37% |
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 | 1.93% | 3.78% | 11.90% | 3.39% |
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