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瀚亞亞洲動力股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 2.26% | -8.29% | 5.97% | 8.11% |
| 瀚亞亞洲動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 14.3590 | 1.70% |
| 2025/12/04 | 14.1190 | 0.05% |
| 2025/12/03 | 14.1120 | -0.34% |
| 2025/12/02 | 14.1600 | 0.33% |
| 2025/12/01 | 14.1140 | 0.33% |
| 2025/11/28 | 14.0670 | -0.30% |
| 2025/11/27 | 14.1090 | -0.16% |
| 2025/11/26 | 14.1320 | 1.34% |
| 2025/11/25 | 13.9450 | 0.39% |
| 2025/11/24 | 13.8910 | 0.98% |
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 | 10.70% | 17.82% | 24.05% | 26.44% |
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