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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 |
| 2025/05/29 | 12.3773 | -0.14% |
| 2025/05/28 | 12.3952 | 0.25% |
| 2025/05/27 | 12.3638 | 1.04% |
| 2025/05/23 | 12.2369 | -0.94% |
| 2025/05/22 | 12.3530 | 0.52% |
| 2025/05/21 | 12.2887 | -0.75% |
| 2025/05/20 | 12.3818 | 0.50% |
| 2025/05/19 | 12.3197 | -0.64% |
| 2025/05/16 | 12.3988 | 0.16% |
| 2025/05/15 | 12.3796 | 0.33% |
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 | -1.95% | 2.04% | 8.63% | -1.02% |
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