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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 |
| 2025/05/28 | 11.9960 | 0.60% |
| 2025/05/27 | 11.9240 | -1.13% |
| 2025/05/26 | 12.0600 | 0.60% |
| 2025/05/23 | 11.9880 | 0.16% |
| 2025/05/22 | 11.9690 | -0.71% |
| 2025/05/21 | 12.0540 | 0.22% |
| 2025/05/20 | 12.0270 | 0.17% |
| 2025/05/19 | 12.0060 | -0.64% |
| 2025/05/16 | 12.0830 | 0.27% |
| 2025/05/15 | 12.0500 | -0.35% |
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 | 6.74% | 5.03% | 4.65% | 5.64% |
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