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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 |
| 2026/05/13 | 18.6220 | 0.75% |
| 2026/05/12 | 18.4840 | -1.29% |
| 2026/05/11 | 18.7260 | -0.50% |
| 2026/05/08 | 18.8200 | 0.09% |
| 2026/05/07 | 18.8040 | 0.64% |
| 2026/05/06 | 18.6840 | 2.41% |
| 2026/05/05 | 18.2450 | 0.41% |
| 2026/05/04 | 18.1700 | 2.23% |
| 2026/04/30 | 17.7740 | -0.70% |
| 2026/04/29 | 17.8990 | -0.22% |
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 | 4.59% | 17.20% | 43.16% | 16.33% |
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