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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 |
| 2025/09/01 | 11.5400 | 0.10% |
| 2025/08/29 | 11.5290 | 0.12% |
| 2025/08/28 | 11.5150 | 0.17% |
| 2025/08/27 | 11.4950 | 0.03% |
| 2025/08/26 | 11.4910 | -0.02% |
| 2025/08/25 | 11.4930 | 0.17% |
| 2025/08/22 | 11.4730 | -0.03% |
| 2025/08/21 | 11.4770 | -0.07% |
| 2025/08/20 | 11.4850 | -0.12% |
| 2025/08/19 | 11.4990 | 0.12% |
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 | 4.02% | 4.41% | 8.22% | 6.99% |
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