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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 |
| 2026/01/30 | 17.5900 | -0.42% |
| 2026/01/29 | 17.6650 | -0.05% |
| 2026/01/28 | 17.6740 | 0.29% |
| 2026/01/27 | 17.6230 | 0.10% |
| 2026/01/26 | 17.6060 | 0.74% |
| 2026/01/23 | 17.4770 | -0.18% |
| 2026/01/22 | 17.5090 | 0.25% |
| 2026/01/21 | 17.4660 | -0.06% |
| 2026/01/20 | 17.4760 | -0.17% |
| 2026/01/19 | 17.5060 | 0.10% |
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 | 4.26% | 6.86% | 11.35% | 2.43% |
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