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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 |
| 2026/03/10 | 11.9908 | -0.82% |
| 2026/03/09 | 12.0900 | -0.39% |
| 2026/03/06 | 12.1368 | -0.57% |
| 2026/03/05 | 12.2058 | 0.69% |
| 2026/03/04 | 12.1216 | -0.17% |
| 2026/03/03 | 12.1420 | 0.36% |
| 2026/03/02 | 12.0985 | -0.35% |
| 2026/02/26 | 12.1404 | 0.37% |
| 2026/02/25 | 12.0953 | -0.49% |
| 2026/02/24 | 12.1553 | -0.12% |
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 | -4.07% | -3.93% | -4.00% | -4.34% |
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