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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 |
| 2025/07/17 | 12.4453 | 0.05% |
| 2025/07/16 | 12.4387 | -0.04% |
| 2025/07/15 | 12.4431 | -0.03% |
| 2025/07/14 | 12.4470 | -0.04% |
| 2025/07/11 | 12.4522 | -0.11% |
| 2025/07/10 | 12.4654 | 0.02% |
| 2025/07/09 | 12.4623 | 0.10% |
| 2025/07/08 | 12.4494 | -0.11% |
| 2025/07/07 | 12.4632 | -0.08% |
| 2025/07/03 | 12.4731 | 0.07% |
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 | 3.84% | 2.58% | 5.95% | 3.06% |
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