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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.44% | -7.29% | -11.50% | 6.17% | 12.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.8840 | 0.52% |
| 2025/05/28 | 10.8278 | -0.16% |
| 2025/05/27 | 10.8448 | -0.34% |
| 2025/05/23 | 10.8817 | 0.15% |
| 2025/05/22 | 10.8658 | -0.55% |
| 2025/05/21 | 10.9262 | 0.10% |
| 2025/05/20 | 10.9149 | 0.03% |
| 2025/05/19 | 10.9115 | -0.11% |
| 2025/05/16 | 10.9232 | 0.02% |
| 2025/05/15 | 10.9206 | -0.13% |
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 |
| 瀚亞亞太豐收平衡基金-A/台幣 | -7.18% | -4.00% | 0.14% | -4.02% |
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