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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 |
| 2026/01/30 | 15.9910 | -0.31% |
| 2026/01/29 | 16.0400 | 0.26% |
| 2026/01/28 | 15.9990 | 0.83% |
| 2026/01/27 | 15.8680 | 1.46% |
| 2026/01/26 | 15.6400 | 0.68% |
| 2026/01/23 | 15.5350 | -0.10% |
| 2026/01/22 | 15.5500 | 0.61% |
| 2026/01/21 | 15.4550 | 0.58% |
| 2026/01/20 | 15.3660 | -0.58% |
| 2026/01/19 | 15.4560 | 0.88% |
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 | 11.34% | 23.49% | 40.32% | 9.92% |
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