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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 |
| 2026/01/30 | 17.6260 | -0.39% |
| 2026/01/29 | 17.6950 | -0.07% |
| 2026/01/28 | 17.7070 | 1.15% |
| 2026/01/27 | 17.5060 | 1.25% |
| 2026/01/26 | 17.2900 | 0.72% |
| 2026/01/23 | 17.1660 | -0.22% |
| 2026/01/22 | 17.2040 | 1.13% |
| 2026/01/21 | 17.0120 | 0.84% |
| 2026/01/20 | 16.8700 | -0.38% |
| 2026/01/19 | 16.9350 | 0.42% |
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 | 11.56% | 24.59% | 46.06% | 10.11% |
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