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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 |
| 3.52% | -9.10% | 6.75% | 13.41% | 0.24% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 12.0457 | 0.32% |
| 2026/04/28 | 12.0075 | -0.03% |
| 2026/04/27 | 12.0112 | -0.35% |
| 2026/04/24 | 12.0531 | 0.04% |
| 2026/04/23 | 12.0482 | -0.02% |
| 2026/04/22 | 12.0507 | -0.06% |
| 2026/04/21 | 12.0580 | 0.09% |
| 2026/04/20 | 12.0470 | 0.11% |
| 2026/04/17 | 12.0334 | 0.01% |
| 2026/04/16 | 12.0321 | 0.06% |
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 | -0.93% | -3.78% | -1.92% | -3.90% |
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