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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 |
| 2025/07/17 | 12.4734 | 0.52% |
| 2025/07/16 | 12.4092 | -0.21% |
| 2025/07/15 | 12.4348 | 0.39% |
| 2025/07/14 | 12.3866 | 0.28% |
| 2025/07/11 | 12.3515 | -0.17% |
| 2025/07/10 | 12.3728 | -0.40% |
| 2025/07/09 | 12.4219 | 0.02% |
| 2025/07/08 | 12.4197 | -0.49% |
| 2025/07/07 | 12.4809 | 0.78% |
| 2025/07/03 | 12.3848 | 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/澳幣 | 2.75% | -0.48% | 8.32% | -0.25% |
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