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瀚亞亞洲動力股票基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 2.26% | -8.29% | 5.97% |
| 瀚亞亞洲動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 11.0910 | -0.14% |
| 2024/04/29 | 11.1060 | 0.67% |
| 2024/04/26 | 11.0320 | 1.63% |
| 2024/04/25 | 10.8550 | -0.61% |
| 2024/04/24 | 10.9220 | 1.36% |
| 2024/04/23 | 10.7750 | 0.92% |
| 2024/04/22 | 10.6770 | 0.27% |
| 2024/04/19 | 10.6480 | -1.41% |
| 2024/04/18 | 10.8000 | 0.53% |
| 2024/04/17 | 10.7430 | 0.51% |
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 | 10.57% | 16.05% | 8.84% | 5.59% |
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