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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 |
| 2026/06/25 | 12.2517 | -0.06% |
| 2026/06/24 | 12.2591 | 0.11% |
| 2026/06/23 | 12.2452 | 0.33% |
| 2026/06/22 | 12.2055 | 0.05% |
| 2026/06/18 | 12.1988 | 0.29% |
| 2026/06/17 | 12.1634 | -0.14% |
| 2026/06/16 | 12.1810 | 0.01% |
| 2026/06/15 | 12.1801 | 0.09% |
| 2026/06/12 | 12.1690 | -0.18% |
| 2026/06/11 | 12.1907 | 0.39% |
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 | 1.21% | -1.76% | -1.28% | -2.26% |
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