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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 |
| 2025/12/05 | 12.3593 | 0.06% |
| 2025/12/04 | 12.3513 | 0.09% |
| 2025/12/03 | 12.3400 | -0.30% |
| 2025/12/02 | 12.3773 | 0.21% |
| 2025/12/01 | 12.3517 | 0.02% |
| 2025/11/28 | 12.3496 | 0.06% |
| 2025/11/26 | 12.3421 | 0.13% |
| 2025/11/25 | 12.3255 | 0.27% |
| 2025/11/24 | 12.2922 | 0.50% |
| 2025/11/21 | 12.2312 | -0.64% |
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 | 6.04% | 13.08% | 8.51% | 8.99% |
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