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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 |
| 2025/07/04 | 17.2020 | -0.13% |
| 2025/07/03 | 17.2240 | 0.84% |
| 2025/07/02 | 17.0810 | -0.40% |
| 2025/07/01 | 17.1490 | 0.36% |
| 2025/06/30 | 17.0880 | 0.23% |
| 2025/06/27 | 17.0490 | 0.42% |
| 2025/06/26 | 16.9780 | 0.58% |
| 2025/06/25 | 16.8800 | 0.36% |
| 2025/06/24 | 16.8200 | 1.03% |
| 2025/06/20 | 16.6480 | 0.61% |
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 | 11.51% | 7.04% | 9.58% | 6.80% |
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