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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 |
| 2026/04/24 | 12.8642 | 0.02% |
| 2026/04/23 | 12.8616 | -0.05% |
| 2026/04/22 | 12.8684 | -0.00% |
| 2026/04/21 | 12.8689 | -0.11% |
| 2026/04/20 | 12.8826 | -0.02% |
| 2026/04/17 | 12.8846 | 0.27% |
| 2026/04/16 | 12.8498 | 0.01% |
| 2026/04/15 | 12.8490 | 0.03% |
| 2026/04/14 | 12.8455 | 0.28% |
| 2026/04/13 | 12.8092 | 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 | 0.23% | 1.84% | 6.49% | 0.72% |
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