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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.99% | 3.44% | -7.29% | -11.50% | 6.17% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.3447 | 0.16% |
| 2024/11/19 | 11.3269 | -0.01% |
| 2024/11/18 | 11.3275 | 0.24% |
| 2024/11/15 | 11.2999 | -0.14% |
| 2024/11/14 | 11.3160 | -0.17% |
| 2024/11/13 | 11.3350 | -0.20% |
| 2024/11/12 | 11.3575 | -0.56% |
| 2024/11/08 | 11.4216 | -0.44% |
| 2024/11/07 | 11.4718 | 0.91% |
| 2024/11/06 | 11.3683 | 0.04% |
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 | 0.94% | 3.18% | 13.06% | 12.26% |
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