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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 |
| 2026/03/19 | 17.2920 | -1.00% |
| 2026/03/18 | 17.4660 | -0.81% |
| 2026/03/17 | 17.6080 | 0.54% |
| 2026/03/16 | 17.5130 | 0.44% |
| 2026/03/13 | 17.4360 | -0.38% |
| 2026/03/12 | 17.5030 | -0.35% |
| 2026/03/11 | 17.5650 | -0.32% |
| 2026/03/10 | 17.6220 | 0.42% |
| 2026/03/09 | 17.5490 | -0.11% |
| 2026/03/06 | 17.5680 | -1.07% |
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 | 1.17% | 3.74% | 7.84% | 0.70% |
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