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瀚亞亞洲動力股票基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.26% | -8.29% | 5.97% | 8.11% | 28.11% |
| 瀚亞亞洲動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 17.8100 | 1.41% |
| 2026/05/12 | 17.5630 | -1.42% |
| 2026/05/11 | 17.8160 | 0.80% |
| 2026/05/08 | 17.6750 | 0.14% |
| 2026/05/07 | 17.6500 | 0.73% |
| 2026/05/06 | 17.5220 | 3.61% |
| 2026/05/05 | 16.9110 | 0.20% |
| 2026/05/04 | 16.8780 | 3.34% |
| 2026/04/30 | 16.3320 | -1.17% |
| 2026/04/29 | 16.5260 | 0.21% |
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 |
| 瀚亞亞洲動力股票基金-A/美元 | 9.60% | 23.07% | 48.98% | 22.42% |
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