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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 11.42% | -10.85% | 6.47% | 9.66% |
| 瀚亞全球低波動股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/01 | 16.5840 | 0.09% |
| 2025/08/29 | 16.5690 | 0.02% |
| 2025/08/28 | 16.5650 | -0.12% |
| 2025/08/27 | 16.5850 | -0.04% |
| 2025/08/26 | 16.5920 | -0.55% |
| 2025/08/25 | 16.6840 | -0.17% |
| 2025/08/22 | 16.7130 | 0.37% |
| 2025/08/21 | 16.6520 | -0.31% |
| 2025/08/20 | 16.7040 | 0.87% |
| 2025/08/19 | 16.5600 | -0.07% |
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 | 1.40% | 3.80% | 2.88% | 6.98% |
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