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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.84% | 2.22% | 1.48% | -10.90% | 9.65% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.0774 | 0.00% |
| 2024/11/19 | 12.0774 | 0.09% |
| 2024/11/18 | 12.0669 | 0.09% |
| 2024/11/15 | 12.0565 | -0.16% |
| 2024/11/14 | 12.0758 | -0.04% |
| 2024/11/13 | 12.0804 | -0.08% |
| 2024/11/12 | 12.0905 | -0.17% |
| 2024/11/11 | 12.1105 | 0.05% |
| 2024/11/08 | 12.1048 | 0.14% |
| 2024/11/07 | 12.0877 | 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 | 1.50% | 4.60% | 10.87% | 6.32% |
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