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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 |
| 2025/08/29 | 12.5363 | -0.15% |
| 2025/08/28 | 12.5550 | -0.20% |
| 2025/08/27 | 12.5798 | -0.07% |
| 2025/08/26 | 12.5888 | -0.00% |
| 2025/08/22 | 12.5893 | -0.44% |
| 2025/08/21 | 12.6455 | 0.05% |
| 2025/08/20 | 12.6393 | 0.19% |
| 2025/08/19 | 12.6150 | 0.34% |
| 2025/08/18 | 12.5720 | 0.27% |
| 2025/08/15 | 12.5387 | -0.27% |
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 | 1.28% | -0.69% | 7.85% | 0.25% |
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