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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.48% | -10.90% | 9.65% | 6.30% | 5.76% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 12.9335 | 0.02% |
| 2026/06/24 | 12.9314 | 0.05% |
| 2026/06/23 | 12.9251 | -0.07% |
| 2026/06/22 | 12.9341 | -0.02% |
| 2026/06/18 | 12.9366 | 0.03% |
| 2026/06/17 | 12.9331 | -0.16% |
| 2026/06/16 | 12.9543 | -0.03% |
| 2026/06/15 | 12.9578 | 0.24% |
| 2026/06/12 | 12.9270 | 0.10% |
| 2026/06/11 | 12.9139 | 0.24% |
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 | 1.93% | 1.42% | 4.23% | 1.26% |
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