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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.91% | -0.28% | 3.52% | -9.10% | 6.75% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.1028 | 0.24% |
| 2024/11/19 | 12.0742 | -0.07% |
| 2024/11/18 | 12.0828 | -0.34% |
| 2024/11/15 | 12.1244 | 0.00% |
| 2024/11/14 | 12.1241 | 0.06% |
| 2024/11/13 | 12.1164 | 0.20% |
| 2024/11/12 | 12.0919 | 0.35% |
| 2024/11/11 | 12.0502 | 0.13% |
| 2024/11/08 | 12.0351 | 1.16% |
| 2024/11/07 | 11.8975 | -0.83% |
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 | 3.88% | 6.32% | 11.09% | 9.77% |
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