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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 |
| 2026/05/13 | 17.7480 | 0.37% |
| 2026/05/12 | 17.6820 | -0.46% |
| 2026/05/11 | 17.7630 | 0.16% |
| 2026/05/08 | 17.7350 | 0.24% |
| 2026/05/07 | 17.6930 | -0.20% |
| 2026/05/06 | 17.7280 | 0.57% |
| 2026/05/05 | 17.6270 | -0.33% |
| 2026/05/04 | 17.6850 | 0.32% |
| 2026/04/30 | 17.6280 | 0.50% |
| 2026/04/29 | 17.5400 | -0.15% |
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 | -0.80% | 4.47% | 10.30% | 3.35% |
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