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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 |
| 2026/06/30 | 17.8210 | 1.03% |
| 2026/06/29 | 17.6400 | -0.09% |
| 2026/06/26 | 17.6560 | -0.60% |
| 2026/06/25 | 17.7630 | -0.58% |
| 2026/06/24 | 17.8670 | -4.19% |
| 2026/06/22 | 18.6480 | 0.88% |
| 2026/06/19 | 18.4850 | -0.03% |
| 2026/06/18 | 18.4910 | 0.68% |
| 2026/06/17 | 18.3660 | 0.10% |
| 2026/06/16 | 18.3480 | 0.65% |
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 | 20.44% | 22.51% | 41.90% | 22.50% |
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