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瀚亞全球低波動股票基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.42% | -10.85% | 6.47% | 9.66% | 10.77% |
| 瀚亞全球低波動股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 18.0430 | -0.37% |
| 2026/06/29 | 18.1100 | 0.45% |
| 2026/06/26 | 18.0280 | -0.09% |
| 2026/06/25 | 18.0450 | -0.04% |
| 2026/06/24 | 18.0530 | 0.18% |
| 2026/06/22 | 18.0200 | 0.66% |
| 2026/06/19 | 17.9010 | -0.38% |
| 2026/06/18 | 17.9700 | -0.77% |
| 2026/06/17 | 18.1090 | -0.03% |
| 2026/06/16 | 18.1140 | -0.21% |
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 |
| 瀚亞全球低波動股票基金-A/美元 | 5.80% | 4.93% | 9.55% | 5.07% |
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