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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 |
| 2025/10/09 | 13.7710 | 0.35% |
| 2025/10/08 | 13.7230 | -1.04% |
| 2025/10/07 | 13.8670 | 0.25% |
| 2025/10/06 | 13.8320 | -0.07% |
| 2025/10/03 | 13.8420 | 0.40% |
| 2025/10/02 | 13.7870 | 1.37% |
| 2025/10/01 | 13.6010 | 0.49% |
| 2025/09/30 | 13.5350 | -0.04% |
| 2025/09/29 | 13.5400 | 1.28% |
| 2025/09/26 | 13.3690 | -0.41% |
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 | 8.14% | 31.92% | 12.13% | 21.27% |
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