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瀚亞全球新興市場動力股票基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.99% | -5.03% | 12.98% | -5.44% | 34.12% |
| 瀚亞全球新興市場動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 18.3850 | 0.97% |
| 2026/06/29 | 18.2080 | 0.33% |
| 2026/06/26 | 18.1480 | -0.55% |
| 2026/06/25 | 18.2490 | -0.87% |
| 2026/06/24 | 18.4100 | -3.21% |
| 2026/06/22 | 19.0200 | 0.14% |
| 2026/06/19 | 18.9940 | -0.31% |
| 2026/06/18 | 19.0540 | 0.17% |
| 2026/06/17 | 19.0220 | -0.10% |
| 2026/06/16 | 19.0410 | 0.27% |
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 |
| 瀚亞全球新興市場動力股票基金-A/美元 | 12.34% | 14.70% | 33.98% | 14.85% |
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