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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 |
| 2026/03/12 | 12.2030 | -0.15% |
| 2026/03/11 | 12.2210 | -0.02% |
| 2026/03/10 | 12.2230 | 0.39% |
| 2026/03/09 | 12.1760 | -0.60% |
| 2026/03/06 | 12.2500 | 0.00% |
| 2026/03/05 | 12.2500 | 0.11% |
| 2026/03/04 | 12.2360 | -0.20% |
| 2026/03/03 | 12.2600 | -0.52% |
| 2026/03/02 | 12.3240 | -0.19% |
| 2026/02/27 | 12.3470 | 0.07% |
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 | 2.30% | 4.42% | 9.26% | 1.78% |
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