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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 |
| 2026/01/22 | 12.3909 | -0.65% |
| 2026/01/21 | 12.4721 | -0.02% |
| 2026/01/20 | 12.4745 | -0.80% |
| 2026/01/16 | 12.5745 | 0.29% |
| 2026/01/15 | 12.5383 | -0.27% |
| 2026/01/14 | 12.5727 | 0.05% |
| 2026/01/13 | 12.5670 | 0.41% |
| 2026/01/12 | 12.5157 | -0.31% |
| 2026/01/09 | 12.5548 | 0.19% |
| 2026/01/08 | 12.5313 | 0.32% |
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 | -1.98% | -0.29% | -0.60% | -1.15% |
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