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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 |
| 11.91% | -0.28% | 3.52% | -9.10% | 6.75% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 11.3892 | -0.20% |
| 2024/04/26 | 11.4119 | 0.02% |
| 2024/04/25 | 11.4094 | -0.39% |
| 2024/04/24 | 11.4546 | -0.14% |
| 2024/04/23 | 11.4709 | -0.08% |
| 2024/04/22 | 11.4804 | 0.03% |
| 2024/04/19 | 11.4771 | 0.13% |
| 2024/04/18 | 11.4618 | -0.13% |
| 2024/04/17 | 11.4767 | -0.04% |
| 2024/04/16 | 11.4808 | 0.17% |
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/澳幣 | 0.55% | 5.11% | 6.22% | 3.29% |
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