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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 |
| 2025/07/17 | 16.3730 | -0.07% |
| 2025/07/16 | 16.3840 | -0.35% |
| 2025/07/15 | 16.4420 | -0.17% |
| 2025/07/14 | 16.4700 | -0.01% |
| 2025/07/11 | 16.4720 | -0.21% |
| 2025/07/10 | 16.5070 | -0.15% |
| 2025/07/09 | 16.5310 | -0.12% |
| 2025/07/08 | 16.5510 | -0.37% |
| 2025/07/07 | 16.6120 | -0.14% |
| 2025/07/04 | 16.6350 | -0.01% |
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 | 2.79% | 5.51% | 5.32% | 5.62% |
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