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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 |
| 2025/06/02 | 11.0180 | -0.69% |
| 2025/05/30 | 11.0940 | 0.03% |
| 2025/05/28 | 11.0910 | 0.11% |
| 2025/05/27 | 11.0790 | 0.05% |
| 2025/05/26 | 11.0740 | 0.02% |
| 2025/05/23 | 11.0720 | 0.08% |
| 2025/05/22 | 11.0630 | -0.19% |
| 2025/05/21 | 11.0840 | -0.05% |
| 2025/05/20 | 11.0900 | 0.08% |
| 2025/05/19 | 11.0810 | -0.11% |
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 | -0.32% | 1.93% | 6.74% | 2.15% |
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