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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 |
| 2026/03/30 | 14.7970 | -1.53% |
| 2026/03/27 | 15.0270 | -0.81% |
| 2026/03/26 | 15.1490 | -2.19% |
| 2026/03/25 | 15.4880 | 1.16% |
| 2026/03/24 | 15.3100 | 0.16% |
| 2026/03/23 | 15.2850 | -0.11% |
| 2026/03/20 | 15.3020 | -1.89% |
| 2026/03/19 | 15.5970 | -1.98% |
| 2026/03/18 | 15.9120 | 0.71% |
| 2026/03/17 | 15.8000 | 0.71% |
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 | 1.72% | 9.32% | 28.18% | 1.71% |
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