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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 |
| 2026/03/09 | 12.7586 | -0.18% |
| 2026/03/06 | 12.7816 | -0.32% |
| 2026/03/05 | 12.8227 | -0.12% |
| 2026/03/04 | 12.8386 | 0.29% |
| 2026/03/03 | 12.8010 | -0.23% |
| 2026/03/02 | 12.8306 | -0.31% |
| 2026/02/26 | 12.8699 | -0.01% |
| 2026/02/25 | 12.8716 | 0.02% |
| 2026/02/24 | 12.8693 | -0.07% |
| 2026/02/23 | 12.8780 | 0.11% |
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 | 0.54% | 0.99% | 4.44% | -0.11% |
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