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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 |
| 2025/12/05 | 17.0470 | 0.05% |
| 2025/12/04 | 17.0390 | 0.31% |
| 2025/12/03 | 16.9860 | 0.34% |
| 2025/12/02 | 16.9290 | -0.82% |
| 2025/12/01 | 17.0690 | 0.22% |
| 2025/11/28 | 17.0320 | 0.11% |
| 2025/11/27 | 17.0140 | 0.13% |
| 2025/11/26 | 16.9920 | 0.72% |
| 2025/11/25 | 16.8700 | 0.37% |
| 2025/11/24 | 16.8070 | 0.48% |
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 | 2.50% | 4.49% | 5.62% | 9.97% |
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