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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 |
| 2026/04/29 | 12.2000 | -0.10% |
| 2026/04/28 | 12.2120 | 0.08% |
| 2026/04/27 | 12.2020 | 0.07% |
| 2026/04/24 | 12.1930 | -0.13% |
| 2026/04/23 | 12.2090 | -0.18% |
| 2026/04/22 | 12.2310 | 0.02% |
| 2026/04/21 | 12.2290 | 0.05% |
| 2026/04/20 | 12.2230 | 0.11% |
| 2026/04/17 | 12.2090 | 0.02% |
| 2026/04/16 | 12.2060 | 0.13% |
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 | -0.45% | 2.60% | 11.13% | 1.75% |
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