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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 |
| 2025/06/02 | 16.3220 | -0.20% |
| 2025/05/30 | 16.3550 | -0.32% |
| 2025/05/28 | 16.4080 | 0.26% |
| 2025/05/27 | 16.3650 | -0.21% |
| 2025/05/26 | 16.3990 | 0.89% |
| 2025/05/23 | 16.2540 | -0.29% |
| 2025/05/22 | 16.3020 | -0.85% |
| 2025/05/21 | 16.4420 | -0.05% |
| 2025/05/20 | 16.4510 | 0.43% |
| 2025/05/19 | 16.3800 | 0.66% |
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 | 2.16% | 1.54% | 10.24% | 5.29% |
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