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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -17.35% | -30.48% | 3.70% |
| 瀚亞亞洲非投資等級債券基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.8420 | -0.04% |
| 2024/11/19 | 10.8460 | 0.06% |
| 2024/11/18 | 10.8400 | -0.41% |
| 2024/11/15 | 10.8850 | -0.07% |
| 2024/11/14 | 10.8930 | -0.21% |
| 2024/11/13 | 10.9160 | -0.05% |
| 2024/11/12 | 10.9210 | -0.02% |
| 2024/11/11 | 10.9230 | 0.06% |
| 2024/11/08 | 10.9160 | 0.24% |
| 2024/11/07 | 10.8900 | 0.25% |
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 | 1.97% | 5.13% | 18.92% | 14.14% |
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