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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 |
| -0.28% | 3.52% | -9.10% | 6.75% | 13.41% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 12.5106 | -0.28% |
| 2025/12/04 | 12.5455 | -0.21% |
| 2025/12/03 | 12.5717 | -0.34% |
| 2025/12/02 | 12.6143 | 0.06% |
| 2025/12/01 | 12.6065 | -0.14% |
| 2025/11/28 | 12.6241 | -0.24% |
| 2025/11/26 | 12.6540 | -0.33% |
| 2025/11/25 | 12.6954 | 0.08% |
| 2025/11/24 | 12.6858 | 0.12% |
| 2025/11/21 | 12.6706 | -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/澳幣 | -0.31% | 1.61% | 2.02% | 0.05% |
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