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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 |
| 2025/05/29 | 12.3002 | 0.16% |
| 2025/05/28 | 12.2807 | 0.02% |
| 2025/05/27 | 12.2777 | 0.54% |
| 2025/05/23 | 12.2114 | -0.09% |
| 2025/05/22 | 12.2230 | -0.07% |
| 2025/05/21 | 12.2316 | -0.24% |
| 2025/05/20 | 12.2606 | 0.06% |
| 2025/05/19 | 12.2536 | -0.01% |
| 2025/05/16 | 12.2552 | 0.11% |
| 2025/05/15 | 12.2414 | -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% | 1.36% | 7.01% | 1.86% |
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