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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 |
| 2026/03/26 | 16.6120 | -1.75% |
| 2026/03/25 | 16.9080 | 2.02% |
| 2026/03/24 | 16.5730 | -0.16% |
| 2026/03/23 | 16.5990 | 0.32% |
| 2026/03/20 | 16.5460 | -1.66% |
| 2026/03/19 | 16.8250 | -1.68% |
| 2026/03/18 | 17.1130 | 0.30% |
| 2026/03/17 | 17.0610 | 0.82% |
| 2026/03/16 | 16.9220 | 0.88% |
| 2026/03/13 | 16.7750 | -0.57% |
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 | 4.99% | 9.43% | 31.03% | 3.77% |
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