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瀚亞全球配置優化基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 9.14% | -21.84% | 12.69% | 10.56% |
| 瀚亞全球配置優化基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 16.5000 | 0.24% |
| 2025/05/30 | 16.4610 | -0.23% |
| 2025/05/28 | 16.4990 | 0.11% |
| 2025/05/27 | 16.4810 | 0.18% |
| 2025/05/26 | 16.4520 | 0.70% |
| 2025/05/23 | 16.3380 | -0.18% |
| 2025/05/22 | 16.3680 | -0.85% |
| 2025/05/21 | 16.5080 | 0.05% |
| 2025/05/20 | 16.4990 | 0.24% |
| 2025/05/19 | 16.4600 | -0.05% |
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 |
| 瀚亞全球配置優化基金-A/美元 | 1.53% | -0.08% | 9.50% | 2.44% |
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