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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 |
| 2026/01/21 | 12.8178 | 0.18% |
| 2026/01/20 | 12.7950 | -0.22% |
| 2026/01/16 | 12.8229 | 0.05% |
| 2026/01/15 | 12.8170 | 0.04% |
| 2026/01/14 | 12.8117 | -0.02% |
| 2026/01/13 | 12.8149 | 0.07% |
| 2026/01/12 | 12.8054 | 0.01% |
| 2026/01/09 | 12.8044 | 0.06% |
| 2026/01/08 | 12.7971 | -0.02% |
| 2026/01/07 | 12.8001 | 0.04% |
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 | 1.38% | 2.71% | 5.42% | 0.36% |
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