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瀚亞全球非投資等級債券基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.22% | 1.48% | -10.90% | 9.65% | 6.30% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 12.5961 | -0.03% |
| 2025/08/28 | 12.6004 | 0.08% |
| 2025/08/27 | 12.5899 | 0.07% |
| 2025/08/26 | 12.5811 | 0.08% |
| 2025/08/22 | 12.5710 | 0.27% |
| 2025/08/21 | 12.5372 | -0.09% |
| 2025/08/20 | 12.5489 | -0.05% |
| 2025/08/19 | 12.5546 | 0.00% |
| 2025/08/18 | 12.5546 | 0.02% |
| 2025/08/15 | 12.5525 | -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 |
| 瀚亞全球非投資等級債券基金A/美元 | 2.41% | 2.64% | 5.41% | 4.31% |
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